TechnipFMC Quarterly Balance Sheet
NYSE: FTIConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TechnipFMC financial position
As of Jun 30, 2026, TechnipFMC reported total assets of $10.37 billion, up 2.8% from a year earlier against total liabilities of $7.09 billion. Shareholders' equity stood at $3.27 billion, or 31.6% of assets. The company held $991.8 million in cash and equivalents against $401.9 million of debt, a net cash position of $589.9 million.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
TechnipFMC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 991.80M | 960.80M | 1.03B | 876.60M | 950.00M | 1.19B | 1.16B | — | — | — | 951.70M | — |
| Receivables | — | — | 8.10M | — | — | 7.70M | 8.10M | 25.30M | 12.80M | 11.70M | 9.10M | 91.80M |
| Inventory | 1.24B | 1.22B | 1.15B | 1.19B | 1.22B | 1.18B | 1.08B | 1.14B | 1.13B | 1.16B | 1.10B | 1.16B |
| Total Current Assets | 5.90B | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B | 5.19B | 4.88B | 4.77B | 5.20B | 5.30B |
| Property, Plant & Equipment | 2.26B | 2.27B | 2.29B | 2.27B | 2.29B | 2.27B | 2.13B | 2.21B | 2.16B | 2.21B | 2.27B | 2.24B |
| Intangible Assets | 381.10M | 402.80M | 425.70M | 477.30M | 494.20M | 488.40M | 508.30M | 541.90M | 559.40M | 579.90M | 601.60M | 650.10M |
| Total Assets | 10.37B | 10.09B | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B | 9.72B | 9.24B | 9.09B | 9.66B | 9.52B |
| Accounts Payable | 1.56B | 1.32B | 1.18B | 1.07B | 1.29B | 1.37B | 1.30B | 1.49B | 1.45B | 1.36B | 1.36B | 1.54B |
| Short-Term Debt | 115.30M | 36.40M | 34.30M | 33.60M | 271.20M | 494.10M | 277.90M | 310.40M | 321.60M | 136.60M | 153.80M | 407.30M |
| Total Current Liabilities | 5.46B | 4.90B | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B | 4.56B | 4.45B | 4.13B | 4.47B | 4.46B |
| Long-Term Debt | 286.60M | 384.00M | 395.70M | 404.40M | 425.10M | 410.80M | 607.30M | 656.30M | 646.80M | 887.20M | 913.50M | 933.50M |
| Total Liabilities | 7.09B | 6.72B | 6.71B | 6.88B | 6.79B | 6.85B | 6.73B | 6.42B | 6.23B | 6.04B | 6.48B | 6.41B |
| Shareholders' Equity | 3.27B | 3.36B | 3.36B | 3.33B | 3.25B | 3.07B | 3.09B | 3.26B | 2.97B | 3.01B | 3.14B | 3.07B |
| Retained Earnings | -3.65B | -3.70B | -3.76B | -3.89B | -4.07B | -4.24B | -4.31B | -4.49B | -4.73B | -4.87B | -4.99B | -5.03B |
| Total Debt | 401.90M | 420.40M | 430.00M | 438.00M | 696.30M | 904.90M | 885.20M | 966.70M | 968.40M | 1.02B | 1.07B | 1.34B |
| Net Cash (Debt) | 589.90M | 540.40M | 601.90M | 438.60M | 253.70M | 281.90M | 272.50M | — | — | — | -115.60M | — |
| Shares Outstanding | 392.80M | 398.70M | 400.70M | 404.50M | 411.00M | 419.00M | 423.00M | 425.40M | 428.50M | 430.90M | 432.90M | 435.50M |
This table shows 12 quarterly periods of TechnipFMC's balance sheet, from Q2 2026 back to Q3 2023, 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?