FTI - CIK 0001681459
The table below shows TechnipFMC plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $960.80M | $876.60M | $950.00M | $1.19B | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.22B | $1.19B | $1.22B | $1.18B | $1.14B | $1.13B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.53B |
| $5.74B |
| $5.62B |
| $5.53B |
| $5.19B |
| $4.88B |
| Property, plant & equipment | $2.27B | $2.27B | $2.29B | $2.27B | $2.21B | $2.16B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.09B | $10.25B | $10.08B | $9.97B | $9.72B | $9.24B |
| Accounts payable | $1.32B | $1.07B | $1.29B | $1.37B | $1.49B | $1.45B |
| Total current liabilities | $4.90B | $5.08B | $5.09B | $5.18B | $4.56B | $4.45B |
| Long-term debt | $384.00M | $404.40M | $425.10M | $410.80M | $656.30M | $646.80M |
| Total liabilities | $6.72B | $6.88B | $6.79B | $6.85B | $6.42B | $6.23B |
| Retained earnings | -$3.70B | -$3.89B | -$4.07B | -$4.24B | -$4.49B | -$4.73B |
| Total equity | $3.36B | $3.33B | $3.25B | $3.07B | $3.26B | $2.97B |