TechnipFMC plc
FTI
$28.33
$0.833.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 862.80M | 721.00M | 708.50M | 960.70M |
| Total Receivables | 2.57B | 2.72B | 2.57B | 2.47B | 2.56B |
| Inventory | 1.10B | 1.14B | 1.13B | 1.16B | 1.11B |
| Prepaid Expenses | 81.60M | 102.30M | 101.60M | 115.70M | 83.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.10M | 364.00M | 361.90M | 316.40M | 564.80M |
| Total Current Assets | 5.49B | 5.19B | 4.88B | 4.77B | 5.27B |
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| Total Current Assets | 5.49B | 5.19B | 4.88B | 4.77B | 5.27B |
| Net Property, Plant & Equipment | 3.02B | 3.12B | 2.99B | 3.04B | 3.05B |
| Long-term Investments | 140.90M | -- | -- | -- | 140.90M |
| Goodwill | 140.90M | -- | -- | -- | 140.90M |
| Total Other Intangibles | 508.30M | 541.90M | 559.40M | 579.90M | 601.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 637.80M | 587.20M | 527.50M | 424.70M | 509.10M |
| Total Assets | 10.04B | 9.72B | 9.24B | 9.09B | 9.85B |
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| Total Accounts Payable | 1.30B | 1.49B | 1.45B | 1.36B | 1.36B |
| Total Accrued Expenses | 545.40M | 620.50M | 562.80M | 549.90M | 521.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.40M | 528.20M | 536.70M | 334.40M | 302.80M |
| Total Finance Division Other Current Liabilities | 2.63B | 1.92B | 1.91B | 1.88B | 2.37B |
| Total Other Current Liabilities | 2.63B | 1.92B | 1.91B | 1.88B | 2.37B |
| Total Current Liabilities | 4.95B | 4.56B | 4.45B | 4.13B | 4.55B |
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| Total Current Liabilities | 4.95B | 4.56B | 4.45B | 4.13B | 4.55B |
| Long-Term Debt | 606.90M | 656.30M | 646.80M | 887.20M | 965.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 734.20M | 759.10M | 697.90M | 698.70M | 705.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.40M | 444.30M | 435.10M | 328.70M | 381.40M |
| Total Liabilities | 6.82B | 6.42B | 6.23B | 6.04B | 6.60B |
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| Common Stock & APIC | 423.00M | 9.11B | 9.14B | 9.21B | 432.90M |
| Retained Earnings | 3.90B | -4.49B | -4.73B | -4.87B | 3.45B |
| Treasury Stock & Other | -1.14B | -1.36B | -1.44B | -1.33B | -676.80M |
| Total Common Equity | 3.17B | 3.26B | 2.97B | 3.01B | 3.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17B | 3.26B | 2.97B | 3.01B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.60M | 40.00M | 37.20M | 39.30M | 35.40M |
| Total Equity | 3.22B | 3.30B | 3.01B | 3.05B | 3.25B |
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