Logo image of FTI

TECHNIPFMC PLC (FTI) Stock Balance Sheet

NYSE:FTI - New York Stock Exchange, Inc. - GB00BDSFG982 - Common Stock

32.575  +0.03 (+0.08%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FTI Cash Equivalents ChartFTI Cash Equivalents over time chart
837.50M951.70M1.06B1.33B4.81B
Marketable Securities
FTI Marketable Securities ChartFTI Marketable Securities over time chart
25.30M10.40M28.00M348.00M65.00M
Receivables
FTI Receivables ChartFTI Receivables over time chart
2.80B2.60B2.40B2.36B4.59B
Inventories
FTI Inventories ChartFTI Inventories over time chart
1.23B1.19B1.12B1.11B1.47B
Other Current Assets
FTI Other Current Assets ChartFTI Other Current Assets over time chart
297.30M446.30M387.00M193.00M510.00M
Total Current Assets
FTI Total Current Assets ChartFTI Total Current Assets over time chart
5.19B5.20B4.99B5.34B11.45B
 
Non-Current Assets
PPE Net
FTI PPE Net ChartFTI PPE Net over time chart
3.12B3.10B3.21B3.36B3.91B
Investments And Advances
FTI Investments And Advances ChartFTI Investments And Advances over time chart
286.30M274.40M325.00M292.00M359.00M
Goodwill
FTI Goodwill ChartFTI Goodwill over time chart
N/AN/AN/AN/A2.51B
Intangibles
FTI Intangibles ChartFTI Intangibles over time chart
541.90M601.60M716.00M814.00M981.00M
Other Non-Current Assets
FTI Other Non-Current Assets ChartFTI Other Non-Current Assets over time chart
587.20M483.10M206.00M215.00M489.00M
Total Non-Current Assets
FTI Total Non-Current Assets ChartFTI Total Non-Current Assets over time chart
4.53B4.46B4.46B4.68B8.25B
 
TOTAL ASSETS
FTI TOTAL ASSETS ChartFTI TOTAL ASSETS over time chart
9.72B9.66B9.44B10.02B19.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
FTI Short Term Debt ChartFTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTI Current Portion Of LT Debt. ChartFTI Current Portion Of LT Debt. over time chart
385.20M163.70M419.00M278.00M663.00M
Accrued Expenses
FTI Accrued Expenses ChartFTI Accrued Expenses over time chart
600.40M604.30M538.00M602.00M1.24B
Accounts Payable
FTI Accounts Payable ChartFTI Accounts Payable over time chart
1.49B1.36B1.28B1.29B2.74B
Other Current Liabilities
FTI Other Current Liabilities ChartFTI Other Current Liabilities over time chart
2.08B2.34B1.93B1.68B5.77B
Total Current Liabilities
FTI Total Current Liabilities ChartFTI Total Current Liabilities over time chart
4.56B4.47B4.17B3.85B10.41B
 
Non-Current Liabilities
Long Term Debt
FTI Long Term Debt ChartFTI Long Term Debt over time chart
715.30M1.00B1.00B1.78B3.32B
Deferred Taxes/Income
FTI Deferred Taxes/Income ChartFTI Deferred Taxes/Income over time chart
77.70M92.20M56.00M48.00M80.00M
Other Non-Current Liabilities
FTI Other Non-Current Liabilities ChartFTI Other Non-Current Liabilities over time chart
1.07B921.80M937.00M924.00M1.62B
Total Non-Current Liabilities
FTI Total Non-Current Liabilities ChartFTI Total Non-Current Liabilities over time chart
1.90B2.05B2.03B2.77B5.12B
 
TOTAL LIABILITIES
FTI TOTAL LIABILITIES ChartFTI TOTAL LIABILITIES over time chart
6.46B6.52B6.20B6.62B15.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTI Retained Earnings ChartFTI Retained Earnings over time chart
-4.49B-4.99B-5.01B-4.90B-4.92B
Additional Paid In Capital
FTI Additional Paid In Capital ChartFTI Additional Paid In Capital over time chart
8.69B8.94B9.11B9.16B10.24B
Minority Interest
FTI Minority Interest ChartFTI Minority Interest over time chart
40.00M35.40M37.00M16.00M104.00M
Common Shares
FTI Common Shares ChartFTI Common Shares over time chart
425.40M432.90M442.00M451.00M450.00M
Treasury Stock
FTI Treasury Stock ChartFTI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
FTI Other Shareholders' Equity ChartFTI Other Shareholders' Equity over time chart
-1.36B-1.24B-1.30B-1.30B-1.62B
Shares Outstanding
FTI Shares Outstanding ChartFTI Shares Outstanding over time chart
425.40M432.90M442.00M451.00M450.00M
Tangible Book Value per Share
FTI Tangible Book Value per Share ChartFTI Tangible Book Value per Share over time chart
6.395.865.715.741.47
Total Shareholders' Equity
FTI Total Shareholders' Equity ChartFTI Total Shareholders' Equity over time chart
3.26B3.14B3.24B3.40B4.15B
 
TOTAL LIABILITIES AND EQUITY
FTI TOTAL LIABILITIES AND EQUITY ChartFTI TOTAL LIABILITIES AND EQUITY over time chart
9.72B9.66B9.44B10.02B19.69B
 
Statistics
Debt/Equity
FTI Debt/Equity ChartFTI Debt/Equity over time chart
0.220.320.310.520.80
Current Ratio
FTI Current Ratio ChartFTI Current Ratio over time chart
1.141.161.201.391.10
Return On Assets (ROA)
FTI Return On Assets (ROA) ChartFTI Return On Assets (ROA) over time chart
6.90%0.58%-1.13%0.13%-16.70%
Return On Equity (ROE)
FTI Return On Equity (ROE) ChartFTI Return On Equity (ROE) over time chart
20.59%1.79%-3.30%0.38%-79.15%
Return On Invested Capital (ROIC)
FTI Return On Invested Capital (ROIC) ChartFTI Return On Invested Capital (ROIC) over time chart
14.01%8.06%3.19%1.29%N/A
Return On Invested Capital Ex Cash (ROICexc)
FTI Return On Invested Capital Ex Cash (ROICexc) ChartFTI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.82%9.89%4.02%1.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.25%11.54%4.85%2.17%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FTI Balance Sheet Over Time ChartFTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTI Balance Sheet - Short Vs Long Term ChartFTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B