Technipfmc Plc (FTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,600 | 950,000 | 1,186,800 | 1,157,700 | 837,500 |
| Receivables | 1,570,100 | 1,429,200 | 1,284,400 | 1,455,100 | 1,414,000 |
| Inventories | 1,185,900 | 1,221,500 | 1,178,800 | 1,076,700 | 1,142,400 |
| Other current assets | 2,109,400 | 2,022,800 | 1,877,100 | 1,778,100 | 1,796,300 |
| TOTAL | $5,742,000 | $5,623,500 | $5,527,100 | $5,467,600 | $5,190,200 |
| Non-Current Assets | |||||
| PPE Net | 2,270,800 | 2,294,200 | 2,266,900 | 2,133,800 | 2,214,600 |
| Investments And Advances | 231,900 | 234,700 | 253,400 | 244,500 | 286,300 |
| Intangibles | 477,300 | 494,200 | 488,400 | 508,300 | 541,900 |
| Other Non-Current Assets | 1,529,200 | 1,435,299 | 1,436,000 | 1,515,000 | 1,487,800 |
| TOTAL | $4,509,200 | $4,458,399 | $4,444,700 | $4,401,600 | $4,530,600 |
| Total Assets | $10,251,200 | $10,081,900 | $9,971,800 | $9,869,200 | $9,720,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,600 | 271,200 | 494,100 | 277,900 | 310,400 |
| Accounts payable and accrued liabilities | 1,073,300 | 1,293,800 | 1,374,500 | 1,302,600 | 1,491,400 |
| Accrued Expenses | 230,400 | 223,500 | 218,000 | 185,300 | 210,500 |
| Other current liabilities | 3,440,300 | 2,974,600 | 2,750,500 | 2,749,600 | 2,182,000 |
| TOTAL | $5,082,900 | $5,091,000 | $5,183,000 | $4,864,800 | $4,561,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,400 | 425,100 | 410,800 | 607,300 | 656,300 |
| Other Non-Current Liabilities | 1,233,100 | 1,122,600 | 1,073,000 | 1,147,500 | 1,062,900 |
| TOTAL | $1,794,800 | $1,694,300 | $1,671,800 | $1,866,000 | $1,859,700 |
| Total Liabilities | $6,877,700 | $6,785,300 | $6,854,800 | $6,730,800 | $6,421,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,520 | 411,017 | 419,230 | 420,572 | 425,415 |
| Common Shares | 404,400 | 411,000 | 419,000 | 423,000 | 425,400 |
| Retained earnings | -3,893,400 | -4,073,600 | -4,244,800 | -4,309,800 | -4,492,700 |
| Other shareholders' equity | -1,281,200 | -1,302,100 | -1,476,900 | -1,628,200 | -1,322,100 |
| TOTAL | $3,373,500 | $3,296,600 | $3,117,000 | $3,138,400 | $3,299,200 |
| Total Liabilities And Equity | $10,251,200 | $10,081,900 | $9,971,800 | $9,869,200 | $9,720,800 |