Trade receivables, net of allowances of 42.2 in 2026 and 45.3 in 2025
1,487,400
1,196,200
1,128,600
1,407,800
Contract assets
1,295,500
1,097,200
1,065,500
1,064,100
Inventories, net (note 7)
1,242,600
1,224,000
1,153,000
1,185,900
Derivative financial instruments (note 11)
251,600
316,500
442,100
557,700
Income taxes receivable
142,900
182,100
179,400
162,300
Advances paid to suppliers
-
-
-
121,400
Other current assets (note 8)
486,800
553,200
544,800
366,200
Total current assets
5,898,600
5,530,000
5,545,300
5,742,000
Investments in equity affiliates (note 9)
242,600
236,000
231,100
231,900
Property, plant and equipment, net of accumulated depreciation of 3,548.1 in 2026 and 3,543.3 in 2025
2,257,100
2,268,300
2,285,300
2,270,800
Operating lease right-of-use assets
714,000
747,800
773,500
741,700
Finance lease right-of-use assets
71,900
78,600
77,900
84,100
Intangible assets, net of accumulated amortization of 847.0 in 2026 and 806.8 in 2025
381,100
402,800
425,700
477,300
Deferred income taxes
237,900
230,300
252,700
235,700
Derivative financial instruments (note 11)
162,200
226,900
187,100
175,600
Other assets
403,000
365,400
339,600
292,100
Total assets
10,368,400
10,086,100
10,118,200
10,251,200
Short-term debt and current portion of long-term debt (note 10)
115,300
36,400
34,300
33,600
Operating lease liabilities
143,600
149,300
146,700
145,800
Finance lease liabilities
31,400
32,400
31,000
31,000
Accounts payable, trade
1,560,200
1,318,200
1,179,800
1,073,300
Contract liabilities
2,358,900
2,156,900
2,148,900
2,389,400
Accrued payroll
-
-
-
230,400
Derivative financial instruments (note 11)
295,800
268,000
358,300
472,800
Income taxes payable
186,900
155,700
142,100
128,500
Other current liabilities (note 8)
768,900
788,000
873,700
578,100
Total current liabilities
5,461,000
4,904,900
4,914,800
5,082,900
Long-term debt, less current portion (note 10)
286,600
384,000
395,700
404,400
Operating lease liabilities, less current portion
612,100
642,500
673,700
657,300
Finance lease liabilities, less current portion
53,700
59,500
61,200
66,800
Deferred income taxes
133,400
121,500
100,800
89,300
Accrued pension and other post-retirement benefits, less current portion (note 20)
-
-
49,300
81,200
Derivative financial instruments (note 11)
181,800
248,500
202,400
194,300
Other liabilities
360,700
354,400
315,000
301,500
Total liabilities
7,089,300
6,715,300
6,712,900
6,877,700
Ordinary shares, 1.00 par value 618.3 shares authorized in 2025 and 2024 404.5 shares and 423.1 shares issued and outstanding in 2025 and 2024, respectively
-
-
-
404,400
Capital in excess of par value of ordinary shares
7,905,000
8,008,800
-
8,143,700
Accumulated deficit
-3,652,900
-3,697,300
-
-3,893,400
Accumulated other comprehensive loss
-1,373,100
-1,347,300
-
-1,326,400
Total technipfmc plc stockholders equity
3,271,800
3,362,900
3,363,800
3,328,300
Non-controlling interests
7,300
7,900
41,500
45,200
Total equity
3,279,100
3,370,800
3,405,300
3,373,500
Total liabilities and equity
10,368,400
10,086,100
10,118,200
10,251,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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