TechnipFMC PLC
NYSE:FTI

Watchlist Manager
TechnipFMC PLC Logo
TechnipFMC PLC
NYSE:FTI
Watchlist
Price: 28.475 USD -1.44%
Market Cap: 12.1B USD
Have any thoughts about
TechnipFMC PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
TechnipFMC PLC

Current Assets 5.2B
Cash & Short-Term Investments 862.8m
Receivables 2.8B
Other Current Assets 1.5B
Non-Current Assets 4.5B
Long-Term Investments 286.3m
PP&E 3.1B
Intangibles 541.9m
Other Non-Current Assets 587.2m
Current Liabilities 4.6B
Accounts Payable 1.5B
Accrued Liabilities 600.4m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.9B
Long-Term Debt 715.3m
Other Non-Current Liabilities 1.2B

Balance Sheet
TechnipFMC PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 269
6 737
5 540
5 190
4 808
1 327
1 057
952
Cash Equivalents
6 269
6 737
5 540
5 190
4 808
1 327
1 057
952
Short-Term Investments
0
0
0
92
65
348
28
10
Total Receivables
3 220
4 265
4 527
4 637
4 591
2 362
2 397
2 597
Accounts Receivables
2 510
3 240
3 765
3 807
3 557
1 878
1 948
2 148
Other Receivables
710
1 025
762
830
1 034
484
449
449
Inventory
1 046
1 378
1 441
1 659
1 472
1 111
1 121
1 190
Other Current Assets
402
596
273
309
510
193
387
446
Total Current Assets
10 937
12 977
11 781
11 886
11 445
5 342
4 989
5 195
PP&E Net
2 620
3 872
3 260
4 055
3 906
3 357
3 208
3 102
PP&E Gross
2 620
3 872
3 260
4 055
3 906
3 357
3 208
3 102
Accumulated Depreciation
1 692
1 948
2 069
2 289
2 409
2 204
2 256
2 497
Intangible Assets
174
1 334
1 177
1 087
981
814
716
602
Goodwill
3 718
8 930
7 608
5 598
2 513
0
0
0
Long-Term Investments
235
273
395
300
359
292
325
274
Other Long-Term Assets
995
879
565
593
489
215
206
483
Other Assets
3 718
8 930
7 608
5 598
2 513
0
0
0
Total Assets
18 679
N/A
28 264
+51%
24 785
-12%
23 519
-5%
19 693
-16%
10 020
-49%
9 444
-6%
9 657
+2%
Liabilities
Accounts Payable
3 838
3 959
2 600
2 660
2 740
1 294
1 283
1 356
Accrued Liabilities
751
1 051
1 129
1 342
1 241
602
538
604
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
684
77
67
495
663
278
419
164
Other Current Liabilities
5 617
4 742
5 343
5 642
5 771
1 678
1 934
2 345
Total Current Liabilities
10 889
9 829
9 139
10 138
10 415
3 852
4 174
4 469
Long-Term Debt
1 869
3 778
4 124
3 980
3 318
1 778
1 001
1 002
Deferred Income Tax
131
420
209
138
80
48
56
92
Minority Interest
12
22
70
70
104
16
37
35
Other Liabilities
747
827
884
1 533
1 622
924
937
922
Total Liabilities
13 624
N/A
14 876
+9%
14 427
-3%
15 860
+10%
15 538
-2%
6 617
-57%
6 204
-6%
6 520
+5%
Equity
Common Stock
115
465
451
447
450
451
442
433
Retained Earnings
3 404
3 448
1 072
1 563
4 915
4 904
5 010
4 993
Additional Paid In Capital
2 683
10 483
10 197
10 183
10 242
9 161
9 110
8 939
Unrealized Security Profit/Loss
127
28
0
0
0
0
0
0
Treasury Stock
45
5
2
0
0
0
0
0
Other Equity
975
1 032
1 360
1 408
1 623
1 305
1 302
1 242
Total Equity
5 056
N/A
13 388
+165%
10 358
-23%
7 659
-26%
4 154
-46%
3 403
-18%
3 240
-5%
3 137
-3%
Total Liabilities & Equity
18 679
N/A
28 264
+51%
24 785
-12%
23 519
-5%
19 693
-16%
10 020
-49%
9 444
-6%
9 657
+2%
Shares Outstanding
Common Shares Outstanding
465
465
451
447
450
451
442
433

See Also

Discover More