TECHNIPFMC PLC (FTI) Stock Balance Sheet
NYSE:FTI • GB00BDSFG982
Current stock price
63.03 USD
+0.51 (+0.82%)
At close:
63.03 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.03B | 1.16B | 951.70M | 1.06B | 1.33B | |||
| Marketable Securities | 8.10M | 8.10M | 10.40M | 28.00M | 348.00M | |||
| Receivables | 2.68B | 2.65B | 2.60B | 2.40B | 2.36B | |||
| Inventories | 1.27B | 1.19B | 1.19B | 1.12B | 1.11B | |||
| Other Current Assets | 560.30M | 461.90M | 446.30M | 387.00M | 193.00M | |||
| Total Current Assets | 5.55B | 5.47B | 5.20B | 4.99B | 5.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14B | 2.95B | 3.10B | 3.21B | 3.36B | |||
| Investments And Advances | 231.10M | 244.50M | 274.40M | 325.00M | 292.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 425.70M | 508.30M | 601.60M | 716.00M | 814.00M | |||
| Other Non-Current Assets | 779.40M | 694.80M | 483.10M | 206.00M | 215.00M | |||
| Total Non-Current Assets | 4.57B | 4.40B | 4.46B | 4.46B | 4.68B | |||
| TOTAL ASSETS | 10.12B | 9.87B | 9.66B | 9.44B | 10.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.30M | 339.80M | 163.70M | 419.00M | 278.00M | |||
| Accrued Expenses | 700.00M | 571.00M | 604.30M | 538.00M | 602.00M | |||
| Accounts Payable | 1.18B | 1.30B | 1.36B | 1.28B | 1.29B | |||
| Other Current Liabilities | 2.97B | 2.65B | 2.34B | 1.93B | 1.68B | |||
| Total Current Liabilities | 4.91B | 4.86B | 4.47B | 4.17B | 3.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 456.90M | 659.10M | 1.00B | 1.00B | 1.78B | |||
| Deferred Taxes/Income | 100.80M | 54.40M | 92.20M | 56.00M | 48.00M | |||
| Other Non-Current Liabilities | 1.24B | 1.15B | 921.80M | 937.00M | 924.00M | |||
| Total Non-Current Liabilities | 1.84B | 1.91B | 2.05B | 2.03B | 2.77B | |||
| TOTAL LIABILITIES | 6.75B | 6.78B | 6.52B | 6.20B | 6.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.76B | -4.31B | -4.99B | -5.01B | -4.90B | |||
| Additional Paid In Capital | 8.08B | 8.65B | 8.94B | 9.11B | 9.16B | |||
| Minority Interest | 41.50M | 44.60M | 35.40M | 37.00M | 16.00M | |||
| Common Shares | 400.70M | 423.00M | 432.90M | 442.00M | 451.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.36B | -1.67B | -1.24B | -1.30B | -1.30B | |||
| Shares Outstanding | 400.70M | 423.10M | 432.90M | 442.00M | 451.00M | |||
| Tangible Book Value per Share | 7.33 | 6.11 | 5.86 | 5.71 | 5.74 | |||
| Total Shareholders' Equity | 3.36B | 3.09B | 3.14B | 3.24B | 3.40B | |||
| TOTAL LIABILITIES AND EQUITY | 10.12B | 9.87B | 9.66B | 9.44B | 10.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.21 | 0.32 | 0.31 | 0.52 | |||
| Current Ratio | 1.13 | 1.12 | 1.16 | 1.20 | 1.39 | |||
| Return On Assets (ROA) | 9.53% | 8.54% | 0.58% | -1.13% | 0.13% | |||
| Return On Equity (ROE) | 28.66% | 27.24% | 1.79% | -3.30% | 0.38% | |||
| Return On Invested Capital (ROIC) | 22.37% | 16.40% | 8.52% | 3.38% | 1.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.95% | 21.39% | 10.46% | 4.25% | 1.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.14% | 24.65% | 12.20% | 5.13% | 2.29% | |||
All data in USD , ROIC based on taxRate of 0.16