TechnipFMC Balance Sheet
NYSE: FTIConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TechnipFMC financial position
At the end of fiscal 2025, TechnipFMC reported total assets of $10.12 billion, up 2.5% from a year earlier against total liabilities of $6.71 billion. Shareholders' equity stood at $3.36 billion, or 33.2% of assets. The company held $1.03 billion in cash and equivalents against $430.0 million of debt, a net cash position of $601.9 million.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
TechnipFMC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 1.16B | 951.70M | 1.06B | 1.33B | 1.27B | 1.56B | 5.54B | 6.74B | 6.27B |
| Short-Term Investments | — | — | — | — | — | — | — | — | 9.90M | — |
| Receivables | 8.10M | 8.10M | 9.10M | 12.40M | 21.90M | 40.60M | 2.29B | 2.47B | 1.48B | 1.47B |
| Inventory | 1.15B | 1.08B | 1.10B | 1.04B | 1.03B | 1.25B | 1.42B | 1.25B | 987.00M | 334.70M |
| Total Current Assets | 5.55B | 5.47B | 5.20B | 4.99B | 5.34B | 11.44B | 11.89B | 11.78B | 12.98B | 10.94B |
| Property, Plant & Equipment | 2.29B | 2.13B | 2.27B | 2.35B | 2.60B | 2.76B | 3.16B | 3.26B | 3.87B | 2.62B |
| Goodwill | — | — | — | — | — | 2.51B | 3.13B | 7.61B | 8.93B | 3.72B |
| Intangible Assets | 425.70M | 508.30M | 601.60M | 716.00M | 813.70M | 851.30M | 1.09B | 1.18B | 1.33B | 173.70M |
| Total Assets | 10.12B | 9.87B | 9.66B | 9.44B | 10.02B | 19.69B | 23.52B | 24.78B | 28.26B | 18.68B |
| Accounts Payable | 1.18B | 1.30B | 1.36B | 1.28B | 1.29B | 1.20B | 2.66B | 2.60B | 3.96B | 3.84B |
| Short-Term Debt | 34.30M | 277.90M | 153.80M | 367.30M | 277.60M | 624.70M | 495.40M | 67.40M | 77.10M | 683.60M |
| Total Current Liabilities | 4.91B | 4.86B | 4.47B | 4.17B | 3.85B | 10.42B | 10.14B | 9.14B | 9.83B | 10.89B |
| Long-Term Debt | 395.70M | 607.30M | 913.50M | 999.30M | 1.73B | 2.84B | 3.98B | 4.12B | 3.78B | 1.87B |
| Total Liabilities | 6.71B | 6.73B | 6.48B | 6.17B | 6.60B | 15.43B | 15.79B | 14.36B | 14.85B | 13.68B |
| Shareholders' Equity | 3.36B | 3.09B | 3.14B | 3.24B | 3.40B | 4.15B | 7.66B | 10.36B | 13.39B | 5.06B |
| Retained Earnings | -3.76B | -4.31B | -4.99B | -5.01B | -4.90B | -4.92B | -1.56B | 1.07B | 3.45B | 3.40B |
| Total Debt | 430.00M | 885.20M | 1.07B | 1.37B | 2.00B | 3.46B | 4.48B | 4.19B | 3.85B | 2.55B |
| Net Cash (Debt) | 601.90M | 272.50M | -115.60M | -309.50M | -677.50M | -2.19B | -2.91B | 1.35B | 2.89B | 3.72B |
| Shares Outstanding | 400.70M | 423.00M | 432.90M | 442.20M | 450.70M | 449.50M | 447.10M | 450.50M | 465.10M | 118.90M |
This table shows 10 annual periods of TechnipFMC's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FTI's reporting calendar. What is a balance sheet?