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fti: the balance sheet
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Other current assets
(note 8)
$366,200K
(-10.68%↓ Y/Y)
Advances paid to
suppliers
$121,400K
(37.18%↑ Y/Y)
Income taxes
receivable
$162,300K
(19.43%↑ Y/Y)
Derivative financial
instruments (note 16)
$557,700K
(255.22%↑ Y/Y)
Inventories, net (note 7)
$1,185,900K
(3.81%↑ Y/Y)
Contract assets, net of
allowances of 1.3 in 2025 and...
$1,064,100K
(-6.72%↓ Y/Y)
Trade receivables,
net of allowances of...
$1,407,800K
(10.15%↑ Y/Y)
Cash and cash
equivalents
$876,600K
(4.67%↑ Y/Y)
Other assets
$292,100K
(17.31%↑ Y/Y)
Derivative financial
instruments (note 16)
$175,600K
(22.37%↑ Y/Y)
Deferred income taxes
$235,700K
(21.06%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$477,300K
(-11.92%↓ Y/Y)
Finance lease
right-of-use assets
$84,100K
(-29.56%↓ Y/Y)
Operating lease
right-of-use assets
$741,700K
(-5.06%↓ Y/Y)
Property, plant and
equipment, net of...
$2,270,800K
(2.54%↑ Y/Y)
Investments in equity
affiliates (note 9)
$231,900K
(-19.00%↓ Y/Y)
Total current assets
$5,742,000K
(10.63%↑ Y/Y)
Total assets
$10,251,200K
(5.46%↑ Y/Y)
Total liabilities and
equity
$10,251,200K
(5.46%↑ Y/Y)
Total equity
$3,373,500K
(2.25%↑ Y/Y)
Total liabilities
$6,877,700K
(7.10%↑ Y/Y)
Non-controlling interests
$45,200K
(13.00%↑ Y/Y)
Total technipfmc plc
stockholders equity
$3,328,300K
(2.12%↑ Y/Y)
Other liabilities
$301,500K
(124.83%↑ Y/Y)
Derivative financial
instruments (note 16)
$194,300K
(14.63%↑ Y/Y)
Accrued pension and
other...
$81,200K
(28.89%↑ Y/Y)
Deferred income taxes
$89,300K
(14.93%↑ Y/Y)
Financing lease
liabilities, less current...
$66,800K
(13.22%↑ Y/Y)
Operating lease
liabilities, less current...
$657,300K
(-6.11%↓ Y/Y)
Long-term debt, less
current portion (note...
$404,400K
(-38.38%↓ Y/Y)
Total current
liabilities
$5,082,900K
(11.42%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,326,400K
Accumulated deficit
-$3,893,400K
Capital in excess of par
value of ordinary...
$8,143,700K
Other current
liabilities (note 8)
$578,100K
(5.98%↑ Y/Y)
Income taxes payable
$128,500K
(-14.22%↓ Y/Y)
Derivative financial
instruments (note 16)
$472,800K
(284.08%↑ Y/Y)
Accrued payroll
$230,400K
(9.45%↑ Y/Y)
Contract liabilities
$2,389,400K
(57.88%↑ Y/Y)
Accounts payable, trade
$1,073,300K
(-28.03%↓ Y/Y)
Finance lease
liabilities
$31,000K
(-58.56%↓ Y/Y)
Operating lease
liabilities
$145,800K
(1.96%↑ Y/Y)
Short-term debt and current
portion of long-term...
$33,600K
(-89.18%↓ Y/Y)
Ordinary shares, 1.00 par
value 618.3 shares...
$404,400K
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Balance Sheet
source: myfinsight.com
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TechnipFMC plc (FTI)
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TechnipFMC plc (FTI)