For the year ending 2025-12-31, FTI has $10,118,200K in assets. $6,712,900K in debts. $1,031,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,031,900 | 1,157,700 | 951,700 | 1,057,100 |
| Trade receivables, net of allowances of 45.3 in 2025 and 43.4 in 2024 | 1,128,600 | 1,318,500 | 1,138,100 | 966,500 |
| Contract assets | 1,065,500 | 967,700 | 1,010,100 | 981,600 |
| Inventories, net (note 8) | 1,153,000 | 1,076,700 | 1,100,300 | 1,039,700 |
| Derivative financial instruments (note 21) | 442,100 | 347,100 | 183,400 | 282,700 |
| Income taxes receivable | 179,400 | 136,600 | 156,200 | 125,300 |
| Advances paid to suppliers | - | 116,900 | 89,500 | 80,800 |
| Measurements solutions business classified as assets held for sale (note 3) | - | 0 | 152,100 | - |
| Other current assets (note 9) | 544,800 | 346,400 | 414,000 | 455,000 |
| Investment in technip energies | - | - | - | 0 |
| Total current assets | 5,545,300 | 5,467,600 | 5,195,400 | 4,988,700 |
| Investments in equity affiliates (note 10) | 231,100 | 244,500 | 274,400 | 325,000 |
| Property, plant and equipment, net (note 12) | 2,285,300 | 2,133,800 | 2,270,900 | 2,354,900 |
| Operating lease right-of-use assets (note 3) | 773,500 | 723,300 | 739,600 | 801,900 |
| Finance lease right-of-use assets (note 3) | 77,900 | 96,900 | 91,600 | 51,600 |
| Intangible assets, net (note 13) | 425,700 | 508,300 | 601,600 | 716,000 |
| Deferred income taxes (note 19) | 252,700 | 259,700 | 164,800 | 72,500 |
| Derivative financial instruments (note 21) | 187,100 | 176,800 | 30,400 | 7,200 |
| Other assets | 339,600 | 258,300 | 287,900 | 126,500 |
| Total assets | 10,118,200 | 9,869,200 | 9,656,600 | 9,444,300 |
| Short-term debt and current portion of long-term debt (note 14) | 34,300 | 277,900 | 153,800 | 367,300 |
| Operating lease liabilities (note 3) | 146,700 | 131,000 | 136,500 | 136,100 |
| Finance lease liabilities (note 3) | 31,000 | 61,900 | 9,900 | 51,900 |
| Accounts payable, trade | 1,179,800 | 1,302,600 | 1,355,800 | 1,282,800 |
| Contract liabilities | 2,148,900 | 1,786,600 | 1,485,800 | 1,156,400 |
| Accrued payroll | - | 185,300 | 187,800 | 175,600 |
| Derivative financial instruments (note 21) | 358,300 | 396,800 | 179,900 | 346,600 |
| Income taxes payable | 142,100 | 156,500 | 146,800 | 96,700 |
| Measurements solutions business classified as liabilities held for sale (note 3) | - | 0 | 64,300 | - |
| Other current liabilities (note 9) | 873,700 | 566,200 | 748,000 | 560,900 |
| Total current liabilities | 4,914,800 | 4,864,800 | 4,468,600 | 4,174,300 |
| Long-term debt, less current portion (note 14) | 395,700 | 607,300 | 913,500 | 999,300 |
| Operating lease liabilities, less current portion (note 3) | 673,700 | 661,500 | 667,100 | 735,700 |
| Finance lease liabilities (note 9) | 61,200 | 51,800 | 88,400 | 1,400 |
| Deferred income taxes (note 19) | 100,800 | 54,400 | 92,200 | 55,500 |
| Accrued pension and other post-retirement benefits, less current portion (note 20) | 49,300 | 129,300 | 84,400 | 59,700 |
| Derivative financial instruments (note 21) | 202,400 | 242,500 | 24,800 | 3,600 |
| Other liabilities | 315,000 | 119,200 | 145,500 | 138,100 |
| Total liabilities | 6,712,900 | 6,730,800 | 6,484,500 | 6,167,600 |
| Ordinary shares, 1 par value 618.3 shares authorized in 2024 and 2023 423.1 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively | - | 423,000 | - | - |
| Capital in excess of par value of ordinary shares | - | 8,653,400 | - | - |
| Accumulated deficit | - | -4,309,800 | - | - |
| Accumulated other comprehensive loss | - | -1,672,800 | - | - |
| Total technipfmc plc stockholders equity | 3,363,800 | 3,093,800 | 3,136,700 | 3,240,200 |
| Non-controlling interests | 41,500 | 44,600 | 35,400 | 36,500 |
| Total equity | 3,405,300 | 3,138,400 | 3,172,100 | 3,276,700 |
| Total liabilities and equity | 10,118,200 | 9,869,200 | 9,656,600 | 9,444,300 |
TechnipFMC plc (FTI)
TechnipFMC plc (FTI)