TechnipFMC plc (FTI) - Balance Sheet Statement

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FTI
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28.89 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	951.7	1,057.1	1,327.4	1,269.2	5,190.2	5,540	6,737.4	6,269.3	3,191.459	3,265.723	4,475.407	3,027.614	3,640.334	4,130.469	3,805.805	3,347.579	3,501.392	3,171.215	1,853.716	940.905	983.633	674.293	546.2	353.701	662.715	2,783.29	3,029.183
Short Term Investments Numbers are in millions	10.4	27.5	317.3	64.8	91.7	0	69.9	0	0	0	0	0	46.141	53.997	88.257	56.241	0	38.934	735.545	1,001.591	138.292	104.085	133.3	175.16	363.055	3,844.322	3,727.024
Cash and Short Term Investments Numbers are in millions	962.1	1,057.1	1,644.7	1,269.2	5,190.2	5,540	6,737.4	6,269.3	3,191.459	3,265.723	4,475.407	3,027.614	3,686.475	4,184.466	3,894.063	3,403.82	3,501.392	3,210.149	2,589.261	1,942.496	1,121.925	778.378	679.5	528.862	1,025.77	6,627.612	6,756.207
Net Receivables Numbers are in millions	2,597.2	2,396.8	2,362	2,618.3	3,807.1	3,764.7	3,239.9	3,219.6	3,310.738	3,761.613	3,584.192	3,011.215	3,222.345	2,406.703	2,083.787	2,141.326	1,910.275	1,183.861	837.681	1,121.067	949.94	762.098	539.3	271.71	255.889	3,003.307	2,655.953
Inventory Numbers are in millions	1,189.8	1,039.7	1,031.9	1,252.8	1,416	1,251.2	987	334.7	471.541	432.536	381.535	392.52	329.985	294.587	308.614	314.893	253.255	177.381	119.534	133.022	92.53	84.864	99.6	4,157.353	3,973.375	22,359.557	22,273.482
Other Current Assets Numbers are in millions	535.8	495.1	223.5	6,208.1	1,473.1	1,225.3	1,942.9	1,822.9	621.542	1,074.225	1,202.187	791.123	310.803	763.399	390.424	463.986	1,093.647	1,560.004	1,092.371	990.349	8,851.317	5,818.976	6,079.1	366.756	191.187	533.39	733.811
Total Current Assets Numbers are in millions	5,195.4	4,988.7	5,341.5	11,444.7	11,817.4	12,001	13,324.3	10,937.2	7,324.689	8,027.263	9,444.751	6,954.135	7,528.352	7,649.155	6,676.887	6,324.025	6,758.569	6,131.395	4,638.847	13,105.89	11,015.712	7,444.316	7,397.5	5,398.031	5,716.198	31,990.477	31,685.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,102.1	2,354.9	2,597.2	3,568.6	3,162	3,259.8	3,871.5	2,620.1	2,815.144	3,041.004	3,617.057	3,191.472	2,991.77	1,957.707	1,711.416	1,315.533	1,192.646	1,000.936	912.834	968.404	928.442	904.413	874.3	152.244	173.477	1,230.502	1,207.801
Goodwill Numbers are in millions	0	140.9	0	2,512.5	5,598.3	7,607.6	8,929.8	3,718.3	3,802.506	4,120.701	4,454.832	4,354.088	0	0	0	0	0	3,114.596	0	0	0	0	0	555.535	155.365	33.542	46.2
Intangible Assets Numbers are in millions	601.6	716	813.7	851.3	1,086.6	1,176.7	1,333.8	173.7	114.25	131.086	147.201	99.585	3,517.854	3,237.798	3,450.341	3,353.844	3,527.636	83.147	2,901.824	3,202.139	3,139.228	2,770.271	2,415.2	0.376	0.402	0	1.1
Goodwill and Intangible Assets Numbers are in millions	601.6	716	813.7	851.3	6,684.9	8,784.3	10,263.6	3,892	3,916.756	4,251.788	4,602.033	4,453.673	3,517.854	3,237.798	3,450.341	3,353.844	3,527.636	3,197.743	2,901.824	3,202.139	3,139.228	2,770.271	2,415.2	555.91	155.767	33.542	47.3
Long Term Investments Numbers are in millions	274.4	325	292.4	305.5	300.4	394.5	272.5	235.4	417.204	553.529	254.633	319.253	381.958	318.526	62.038	46.635	37.762	0	0	0	0	0	0	278.66	99.015	719.513	683.431
Tax Assets Numbers are in millions	164.8	72.5	74.3	34.2	260.5	232.4	454.7	553.6	470.557	445.061	379.464	397.413	396.993	431.706	377.959	280.369	267.398	146.894	106.515	0	0	0	0	986.814	428.259	1,983.557	1,938.532
Other Non-Current Assets Numbers are in millions	318.3	987.2	901	3,488.3	1,224.6	332.3	384.3	441	0	0	0	0	0	0	0	0	24.786	165.107	75.98	26.144	13.201	20.482	98.9	-986.814	-428.259	-1,983.557	-1,938.532
Total Non-Current Assets Numbers are in millions	4,461.2	4,455.6	4,678.6	8,247.9	11,632.4	13,003.3	15,246.6	7,742.1	7,619.662	8,291.381	8,853.186	8,361.811	7,288.575	5,945.737	5,601.754	4,996.381	5,050.228	4,510.68	3,997.153	4,196.687	4,080.871	3,695.166	3,388.4	986.814	428.259	1,983.557	1,938.532
Total Assets Numbers are in millions	9,656.6	9,444.3	10,020.1	19,692.6	23,449.8	25,004.3	28,570.9	18,679.3	14,944.351	16,318.644	18,297.937	15,315.947	14,816.927	13,594.893	12,278.641	11,320.405	11,808.798	10,642.075	8,636	17,302.577	15,096.583	11,139.482	10,785.9	6,486.654	6,281.709	34,555.391	34,405.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,355.8	1,282.8	1,294.3	1,201	2,659.8	2,600.3	3,958.7	3,837.7	2,711.827	2,812.515	3,362.976	2,740.233	2,908.82	2,476.526	2,115.021	2,371.997	2,721.07	2,188.624	1,157.581	1,154.797	984.513	757.056	686.1	0	0	0	0
Short Term Debt Numbers are in millions	300.2	555.3	404.5	847.1	770.5	67.4	77.1	683.6	1,323.771	-30.202	-137.219	472.399	775.322	1,037.372	132.099	36.055	64.006	245.351	253.742	263.334	284.504	311.939	406.5	179.574	15.094	0	0
Tax Payables Numbers are in millions	146.8	162	195.6	61.2	316.1	296.2	524.7	461	403.21	294.64	403.215	185.812	224.354	193.111	180.956	138.931	294.079	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,485.8	1,156.4	1,012.9	1,046.8	4,585.1	4,260.1	3,461.9	4,141.8	2,011.13	2,604.334	3,228.893	1,154.548	670.987	507.913	874.549	392.293	473.413	0	0	0	295.191	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,180	1,017.8	944.5	7,259.1	6,392	6,390.3	5,268.9	5,906.6	1,555.441	914.523	618.171	2,635.128	3,420.128	3,837.744	4,424.895	3,934.349	4,160.264	3,723.816	3,106.57	341.224	-0.001	254.698	229.2	685.801	-15.094	0	0
Total Current Liabilities Numbers are in millions	4,468.6	4,174.3	3,851.8	10,415.2	10,069.4	9,354.2	10,176.6	10,888.9	8,005.379	8,153.728	9,280.151	7,507.472	7,531.592	7,544.753	6,852.972	6,481.332	7,239.419	6,157.791	4,517.893	1,759.355	1,564.207	1,323.693	1,321.8	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,669	1,736.4	2,425.2	3,468.3	4,565.5	4,124.3	3,777.9	1,869.3	1,478.473	2,275.038	2,546.052	1,716.481	2,066.749	0	1,209.955	1,022.079	952.513	893.109	1,544.823	1,852.686	1,135.503	997.89	1,052.3	4.508	6.842	25,351.957	25,249.645
Deferred Revenue Non-Current Numbers are in millions	0	55.5	-47.5	1,412.2	-97.1	-170.7	-419.7	388.5	264.579	281.628	361.512	214.643	180.416	146.562	143.848	145.057	159.943	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.2	55.5	47.5	79.3	138.2	209.2	419.7	130.5	191.765	238.582	247.59	249.954	222.928	124.219	138.26	140.324	187.645	187.94	118.823	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	254.7	201.4	277.2	1,471.8	947.5	885.7	827.3	877	35.204	49.37	-404.586	-5.158	54.306	1,520.681	40.69	57.354	66.339	213.542	125.806	11,253.069	9,948.853	6,672.556	6,422	4,777.974	4,624.216	-25,351.957	-25,249.645
Total Non-Current Liabilities Numbers are in millions	2,015.9	1,993.3	2,749.9	5,063.1	5,692.3	5,219.2	4,984.9	2,746.3	1,970.022	2,844.618	3,253.887	2,499.405	2,524.399	1,791.462	1,532.753	1,364.813	1,366.44	1,294.591	1,789.452	13,105.755	11,084.356	7,670.446	7,474.3	4,782.482	4,631.059	25,351.957	25,249.645
Total Liabilities Numbers are in millions	6,484.5	6,167.6	6,601.7	15,478.3	15,761.7	14,573.4	15,161.5	13,635.2	9,975.401	10,998.346	12,534.038	10,006.877	10,055.991	9,336.215	8,385.724	7,846.145	8,605.858	7,452.382	6,307.345	14,865.11	12,648.563	8,994.139	8,796.1	4,782.482	4,631.059	25,351.957	25,249.645
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	432.9	442.2	450.7	449.5	447.1	450.5	465.1	114.7	99.272	105.671	119.722	114	109.649	111.85	119.491	116.101	119.41	106.772	89.236	99.563	91.021	74.991	72.5	45.927	48.401	370.019	363.66
Retained Earnings Numbers are in millions	-4,993.1	-5,010	-4,903.8	-4,915.2	-1,563.1	1,114.2	3,448	3,404.1	49.308	530.911	777.569	713.757	2,435.228	1,903.445	1,537.767	1,277.39	851.911	965.962	729.036	667.276	788.013	727.228	588.7	528.486	417.09	2,720.193	2,577.523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,242	-1,301.7	-1,305	-1,622.5	-1,407.5	-1,359.7	-1,003.7	-1,101.6	2,507.598	2,434.457	2,371.372	2,150.263	17.368	69.557	0	-158.56	-68.089	55.564	-26.037	-27.498	-2.389	12.604	107.9	-55.788	-1.308	-42.455	-35.09
Other Total Stockholders Equity Numbers are in millions	8,938.9	9,109.7	9,160.8	10,242.4	10,182.8	10,194.6	10,478.5	2,638.6	2,270.675	2,210.568	2,455.775	2,297.687	3,948.286	2,144.168	2,244.541	2,208.286	2,272.88	2,040.938	1,519.969	1,599.241	1,559.809	1,313.4	1,201.7	206.154	216.947	810.757	689.811
Total Shareholders Equity Numbers are in millions	3,136.7	3,240.2	3,402.7	4,154.2	7,659.3	10,399.6	13,387.9	5,055.8	4,959.657	5,305.949	5,740.009	5,291.613	4,732.811	4,229.02	3,849.361	3,443.216	3,176.112	3,169.236	2,312.204	2,423.379	2,436.454	2,128.223	1,970.8	719.8	637.861	3,858.513	3,595.904
Total Equity Numbers are in millions	3,172.1	3,276.7	3,418.4	4,214.3	7,688.1	10,430.9	13,409.4	5,044.1	4,968.95	5,320.298	5,763.898	5,309.07	4,760.936	4,258.678	3,892.916	3,474.26	3,202.939	3,189.693	2,328.655	2,437.467	2,448.02	2,145.343	1,989.8	722.993	640.175	3,879.624	3,620.544
Total Liabilities & Shareholders Equity Numbers are in millions	9,656.6	9,444.3	10,020.1	19,692.6	23,449.8	25,004.3	28,570.9	18,679.3	14,944.351	16,318.644	18,297.937	15,315.947	14,816.927	13,594.893	12,278.641	11,320.405	11,808.798	10,642.075	8,636	17,302.577	15,096.583	11,139.482	10,785.9	6,486.654	6,281.709	34,555.391	34,405.614

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