Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,700 | 951,700 | 1,057,100 | 1,327,400 | 1,269,200 |
| Marketable Securities | N/A | N/A | N/A | 317,300 | N/A |
| Receivables | 1,455,100 | 1,294,300 | 1,091,800 | 996,900 | 1,262,400 |
| Inventories | 1,076,700 | 1,100,300 | 1,039,700 | 1,031,900 | 1,252,800 |
| Other current assets | 1,778,100 | 1,849,100 | 1,800,100 | 1,668,000 | 7,660,300 |
| TOTAL | $5,467,600 | $5,195,400 | $4,988,700 | $5,341,500 | $11,444,700 |
| Non-Current Assets | |||||
| PPE Net | 2,133,800 | 2,270,900 | 2,354,900 | 2,597,200 | 2,756,200 |
| Investments And Advances | 244,500 | 274,400 | 325,000 | 292,400 | 305,500 |
| Intangibles | 508,300 | 601,600 | 716,000 | 813,700 | 851,300 |
| Other Non-Current Assets | 1,515,000 | 1,314,300 | 1,059,700 | 975,300 | 4,334,900 |
| TOTAL | $4,401,600 | $4,461,200 | $4,455,600 | $4,678,600 | $8,247,900 |
| Total Assets | $9,869,200 | $9,656,600 | $9,444,300 | $10,020,100 | $19,692,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,900 | 153,800 | 367,300 | 277,600 | 624,700 |
| Accounts payable and accrued liabilities | 1,302,600 | 1,355,800 | 1,282,800 | 1,294,300 | 1,201,000 |
| Accrued Expenses | 185,300 | 187,800 | 175,600 | 194,100 | 186,800 |
| Other current liabilities | 2,749,600 | 2,478,000 | 2,063,900 | 1,834,300 | 2,022,600 |
| TOTAL | $4,864,800 | $4,468,600 | $4,174,300 | $3,851,800 | $10,415,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,300 | 913,500 | 999,300 | 1,727,300 | 2,835,500 |
| Other Non-Current Liabilities | 1,140,100 | 926,100 | 911,700 | 924,800 | 2,113,800 |
| TOTAL | $1,866,000 | $2,015,900 | $1,993,300 | $2,749,900 | $5,063,100 |
| Total Liabilities | $6,730,800 | $6,484,500 | $6,167,600 | $6,601,700 | $15,478,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,572 | 432,847 | 442,208 | 450,701 | 450,434 |
| Common Shares | 423,000 | 432,900 | 442,200 | 450,700 | 449,500 |
| Retained earnings | -4,309,800 | -4,993,100 | -5,010,000 | -4,903,800 | -4,915,200 |
| Other shareholders' equity | -1,628,200 | -1,206,600 | -1,265,200 | -1,289,300 | -1,562,400 |
| TOTAL | $3,138,400 | $3,172,100 | $3,276,700 | $3,418,400 | $4,214,300 |
| Total Liabilities And Equity | $9,869,200 | $9,656,600 | $9,444,300 | $10,020,100 | $19,692,600 |