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 | 35.12% | 19.67% | 1.76% | -26.25% | 22.54% |
| Total Receivables | -5.44% | 5.91% | 4.04% | -3.52% | -10.07% |
| Inventory | -3.85% | 0.85% | -2.55% | 5.03% | -4.47% |
| Prepaid Expenses | -20.23% | 0.69% | -12.19% | 38.56% | -15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.45% | 0.58% | 14.38% | -43.98% | 37.59% |
| Total Current Assets | 5.77% | 6.26% | 2.39% | -9.54% | -0.42% |
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| Total Current Assets | 5.77% | 6.26% | 2.39% | -9.54% | -0.42% |
| Net Property, Plant & Equipment | -3.01% | 4.05% | -1.46% | -0.31% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.20% | -3.13% | -3.54% | -3.61% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 11.32% | 24.21% | -16.58% | 112.66% |
| Total Assets | 3.31% | 5.17% | 1.69% | -7.70% | 3.39% |
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| Total Accounts Payable | -12.71% | 3.13% | 6.26% | 0.44% | -11.87% |
| Total Accrued Expenses | -12.10% | 10.25% | 2.35% | 5.47% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.81% | -1.58% | 60.50% | 10.44% | -44.53% |
| Total Finance Division Other Current Liabilities | 36.76% | 0.75% | 1.27% | -20.53% | 28.86% |
| Total Other Current Liabilities | 36.76% | 0.75% | 1.27% | -20.53% | 28.86% |
| Total Current Liabilities | 8.55% | 2.44% | 7.85% | -9.25% | 2.10% |
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| Total Current Liabilities | 8.55% | 2.44% | 7.85% | -9.25% | 2.10% |
| Long-Term Debt | -7.53% | 1.47% | -27.10% | -8.07% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | 8.77% | -0.11% | -0.94% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.60% | 2.11% | 32.37% | -13.82% | 38.64% |
| Total Liabilities | 6.27% | 3.03% | 3.14% | -8.45% | 2.92% |
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| Common Stock & APIC | -95.36% | -0.25% | -0.74% | 2,026.40% | -95.40% |
| Retained Earnings | 186.70% | 4.95% | 2.99% | -241.06% | 168.74% |
| Treasury Stock & Other | 15.99% | 5.30% | -8.40% | -96.04% | 48.79% |
| Total Common Equity | -2.62% | 9.65% | -1.11% | -6.37% | 4.63% |
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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 | -2.62% | 9.65% | -1.11% | -6.37% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.50% | 7.53% | -5.34% | 11.02% | -15.31% |
| Total Equity | -2.45% | 9.62% | -1.17% | -6.18% | 4.37% |
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