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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991,800 | 960,800 | 1,031,900 | 876,600 | 950,000 |
| Receivables | 1,630,300 | 1,378,300 | 1,308,000 | 1,570,100 | 1,429,200 |
| Inventories | 1,242,600 | 1,224,000 | 1,153,000 | 1,185,900 | 1,221,500 |
| Other current assets | 2,033,900 | 1,966,900 | 2,052,400 | 2,109,400 | 2,022,800 |
| TOTAL | $5,898,600 | $5,530,000 | $5,545,300 | $5,742,000 | $5,623,500 |
| Non-Current Assets | |||||
| PPE Net | 2,257,100 | 2,268,300 | 2,285,300 | 2,270,800 | 2,294,200 |
| Investments And Advances | 242,600 | 236,000 | 231,100 | 231,900 | 234,700 |
| Intangibles | 381,100 | 402,800 | 425,700 | 477,300 | 494,200 |
| Other Non-Current Assets | 1,589,000 | 1,649,000 | 1,630,800 | 1,529,200 | 1,435,299 |
| TOTAL | $4,469,800 | $4,556,100 | $4,572,900 | $4,509,200 | $4,458,399 |
| Total Assets | $10,368,400 | $10,086,100 | $10,118,200 | $10,251,200 | $10,081,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,300 | 36,400 | 34,300 | 33,600 | 271,200 |
| Accounts payable and accrued liabilities | 1,560,200 | 1,318,200 | 1,179,800 | 1,073,300 | 1,293,800 |
| Accrued Expenses | N/A | N/A | N/A | 230,400 | 223,500 |
| Other current liabilities | 3,423,600 | 3,212,900 | 3,380,900 | 3,440,300 | 2,974,600 |
| TOTAL | $5,461,000 | $4,904,900 | $4,914,800 | $5,082,900 | $5,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,600 | 384,000 | 395,700 | 404,400 | 425,100 |
| Other Non-Current Liabilities | 1,155,200 | 1,246,000 | 1,238,500 | 1,233,100 | 1,122,600 |
| TOTAL | $1,628,300 | $1,810,400 | $1,798,100 | $1,794,800 | $1,694,300 |
| Total Liabilities | $7,089,300 | $6,715,300 | $6,712,900 | $6,877,700 | $6,785,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,164 | 398,702 | 400,045 | 404,520 | 411,017 |
| Common Shares | 392,800 | 398,700 | 400,700 | 404,400 | 411,000 |
| Retained earnings | -3,652,900 | -3,697,300 | -3,761,400 | -3,893,400 | -4,073,600 |
| Other shareholders' equity | -1,365,800 | -1,339,400 | -1,315,900 | -1,281,200 | -1,302,100 |
| TOTAL | $3,279,100 | $3,370,800 | $3,405,300 | $3,373,500 | $3,296,600 |
| Total Liabilities And Equity | $10,368,400 | $10,086,100 | $10,118,200 | $10,251,200 | $10,081,900 |