For the quarter ending 2026-03-31, FTI has $10,086,100K in assets. $6,715,300K in debts. $960,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 960,800 | 1,031,900 | 876,600 | 950,000 |
| Trade receivables, net of allowances of 44.2 in 2026 and 45.3 in 2025 | 1,196,200 | 1,128,600 | 1,407,800 | 1,307,500 |
| Contract assets | 1,097,200 | 1,065,500 | 1,064,100 | 1,112,300 |
| Inventories, net (note 7) | 1,224,000 | 1,153,000 | 1,185,900 | 1,221,500 |
| Derivative financial instruments (note 11) | 316,500 | 442,100 | 557,700 | 409,000 |
| Income taxes receivable | 182,100 | 179,400 | 162,300 | 121,700 |
| Advances paid to suppliers | - | - | 121,400 | 109,500 |
| Other current assets (note 8) | 553,200 | 544,800 | 366,200 | 392,000 |
| Total current assets | 5,530,000 | 5,545,300 | 5,742,000 | 5,623,500 |
| Investments in equity affiliates (note 9) | 236,000 | 231,100 | 231,900 | 234,700 |
| Property, plant and equipment, net of accumulated depreciation of 3,544.6 in 2026 and 3,543.3 in 2025 | 2,268,300 | 2,285,300 | 2,270,800 | 2,294,200 |
| Operating lease right-of-use assets | 747,800 | 773,500 | 741,700 | 745,800 |
| Finance lease right-of-use assets | 78,600 | 77,900 | 84,100 | 85,000 |
| Intangible assets, net of accumulated amortization of 825.4 in 2026 and 806.8 in 2025 | 402,800 | 425,700 | 477,300 | 494,200 |
| Deferred income taxes | 230,300 | 252,700 | 235,700 | 244,200 |
| Derivative financial instruments (note 11) | 226,900 | 187,100 | 175,600 | 75,500 |
| Other assets | 365,400 | 339,600 | 292,100 | 284,800 |
| Total assets | 10,086,100 | 10,118,200 | 10,251,200 | 10,081,900 |
| Short-term debt and current portion of long-term debt (note 10) | 36,400 | 34,300 | 33,600 | 271,200 |
| Operating lease liabilities | 149,300 | 146,700 | 145,800 | 145,000 |
| Finance lease liabilities | 32,400 | 31,000 | 31,000 | 29,600 |
| Accounts payable, trade | 1,318,200 | 1,179,800 | 1,073,300 | 1,293,800 |
| Contract liabilities | 2,156,900 | 2,148,900 | 2,389,400 | 2,060,300 |
| Accrued payroll | - | - | 230,400 | 223,500 |
| Derivative financial instruments (note 11) | 268,000 | 358,300 | 472,800 | 337,700 |
| Income taxes payable | 155,700 | 142,100 | 128,500 | 153,300 |
| Other current liabilities (note 8) | 788,000 | 873,700 | 578,100 | 576,600 |
| Total current liabilities | 4,904,900 | 4,914,800 | 5,082,900 | 5,091,000 |
| Long-term debt, less current portion (note 10) | 384,000 | 395,700 | 404,400 | 425,100 |
| Operating lease liabilities, less current portion | 642,500 | 673,700 | 657,300 | 659,800 |
| Financing lease liabilities, less current portion | 59,500 | 61,200 | 66,800 | 69,900 |
| Deferred income taxes | 121,500 | 100,800 | 89,300 | 77,900 |
| Accrued pension and other post-retirement benefits, less current portion (note 20) | - | 49,300 | 81,200 | 132,300 |
| Derivative financial instruments (note 11) | 248,500 | 202,400 | 194,300 | 91,900 |
| Other liabilities | 354,400 | 315,000 | 301,500 | 237,400 |
| Total liabilities | 6,715,300 | 6,712,900 | 6,877,700 | 6,785,300 |
| 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 | 8,008,800 | - | 8,143,700 | - |
| Accumulated deficit | -3,697,300 | - | -3,893,400 | - |
| Accumulated other comprehensive loss | -1,347,300 | - | -1,326,400 | - |
| Total technipfmc plc stockholders equity | 3,362,900 | 3,363,800 | 3,328,300 | 3,251,600 |
| Non-controlling interests | 7,900 | 41,500 | 45,200 | 45,000 |
| Total equity | 3,370,800 | 3,405,300 | 3,373,500 | 3,296,600 |
| Total liabilities and equity | 10,086,100 | 10,118,200 | 10,251,200 | 10,081,900 |
TechnipFMC plc (FTI)
TechnipFMC plc (FTI)