TechnipFMC plc
FTI
$63.02
-$1.42-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.79% | 1.60% | 31.76% | 68.60% | 21.35% |
| Total Receivables | 0.89% | 2.50% | 5.84% | 1.72% | 0.83% |
| Inventory | 7.09% | 3.81% | 7.83% | 1.41% | -2.71% |
| Prepaid Expenses | 20.71% | 21.41% | 20.96% | -8.73% | -2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.45% | 111.13% | 69.14% | 70.13% | 0.02% |
| Total Current Assets | 1.42% | 10.63% | 15.13% | 15.86% | 3.69% |
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| Total Current Assets | 1.42% | 10.63% | 15.13% | 15.86% | 3.69% |
| Net Property, Plant & Equipment | 6.18% | -0.60% | 4.38% | 3.24% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.25% | -11.92% | -11.66% | -15.78% | -15.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18% | 19.79% | 14.60% | 33.27% | 36.48% |
| Total Assets | 2.52% | 5.46% | 9.08% | 9.72% | 0.22% |
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| Total Accounts Payable | -9.43% | -28.03% | -10.54% | 0.99% | -3.87% |
| Total Accrued Expenses | 7.93% | 4.51% | 13.82% | 7.77% | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.97% | -60.17% | -16.94% | 95.31% | 55.48% |
| Total Finance Division Other Current Liabilities | 15.33% | 63.95% | 42.11% | 36.06% | 6.31% |
| Total Other Current Liabilities | 15.33% | 63.95% | 42.11% | 36.06% | 6.31% |
| Total Current Liabilities | 1.03% | 11.42% | 14.32% | 25.53% | 6.93% |
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| Total Current Liabilities | 1.03% | 11.42% | 14.32% | 25.53% | 6.93% |
| Long-Term Debt | -42.91% | -38.38% | -34.28% | -53.70% | -37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.90% | -4.61% | 4.56% | 12.75% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.39% | 49.97% | 23.99% | 43.96% | 43.00% |
| Total Liabilities | -0.27% | 7.10% | 8.86% | 13.42% | 1.96% |
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| Common Stock & APIC | -6.54% | -6.21% | -5.09% | -3.98% | 1,996.65% |
| Retained Earnings | 12.72% | 13.34% | 13.82% | 12.88% | -224.77% |
| Treasury Stock & Other | 18.85% | 2.62% | 6.34% | -14.77% | -147.16% |
| Total Common Equity | 8.73% | 2.12% | 9.39% | 2.17% | -3.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.73% | 2.12% | 9.39% | 2.17% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.95% | 13.00% | 20.97% | 16.79% | 25.99% |
| Total Equity | 8.50% | 2.25% | 9.54% | 2.36% | -3.31% |
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