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 | 21.35% | 10.05% | 5.18% | 29.62% | -11.47% |
| Total Receivables | 0.52% | -4.40% | -8.42% | -8.34% | 8.75% |
| Inventory | -0.75% | -1.39% | -2.19% | 2.02% | 5.09% |
| Prepaid Expenses | -2.28% | 3.86% | 7.40% | 20.02% | 34.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47% | -11.33% | -27.74% | -49.58% | 1.35% |
| Total Current Assets | 4.10% | -1.98% | -6.82% | -6.50% | 3.21% |
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| Total Current Assets | 4.10% | -1.98% | -6.82% | -6.50% | 3.21% |
| Net Property, Plant & Equipment | -0.87% | 1.82% | -6.73% | -5.99% | -2.69% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -15.51% | -16.64% | -16.99% | -16.55% | -15.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.28% | 145.28% | 119.97% | 102.24% | 122.90% |
| Total Assets | 1.98% | 2.06% | -4.05% | -5.11% | 2.02% |
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| Total Accounts Payable | -3.93% | -3.01% | -4.64% | -3.69% | 5.70% |
| Total Accrued Expenses | 4.60% | 16.39% | 25.12% | 26.88% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.33% | -3.24% | 2.13% | -36.33% | -49.99% |
| Total Finance Division Other Current Liabilities | 10.88% | 4.47% | 0.60% | -0.12% | 21.43% |
| Total Other Current Liabilities | 10.88% | 4.47% | 0.60% | -0.12% | 21.43% |
| Total Current Liabilities | 8.84% | 2.37% | 0.34% | -3.03% | 4.71% |
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| Total Current Liabilities | 8.84% | 2.37% | 0.34% | -3.03% | 4.71% |
| Long-Term Debt | -37.12% | -29.69% | -35.30% | -11.78% | -3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | 1.28% | -11.11% | -13.26% | 2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.33% | 61.50% | 56.01% | 23.48% | 29.73% |
| Total Liabilities | 3.38% | 0.11% | -4.13% | -4.60% | 4.39% |
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| Common Stock & APIC | -2.29% | -3.20% | -3.37% | -3.09% | -2.10% |
| Retained Earnings | 12.76% | 10.60% | 7.26% | 2.73% | -5.18% |
| Treasury Stock & Other | -69.08% | -3.06% | -14.13% | -3.00% | 14.73% |
| Total Common Equity | -1.14% | 6.23% | -4.10% | -6.09% | -2.46% |
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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 | -1.14% | 6.23% | -4.10% | -6.09% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.99% | -4.31% | 17.72% | -6.21% | -3.01% |
| Total Equity | -0.85% | 6.08% | -3.88% | -6.09% | -2.47% |
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