FTI Stock Annual Balance Sheet. Download in Excel
TechnipFMC plc
FTI 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
30.02
USD
1.02
(3.52%)
Previous close: 29.0 Open: 29.31 Bid: 30.02 Ask: 30.5
52 week range
18.33 30.23
Mkt Cap: 12,239 M Avg Vol (90 Days): 3,758,775
Last updated: Friday 22nd November 2024
Financials
FTI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,838 M | 3,959 M | 2,600 M | 2,660 M | 1,201 M | 1,294 M | 1,283 M | 1,356 M | |
| Accounts receivable | 2,287 M | 988 M | 912 M | 967 M | 1,138 M | ||||
| Accrued expenses | 4,463 M | 4,681 M | 3,077 M | 3,147 M | 1,262 M | 1,419 M | 1,380 M | 1,503 M | |
| Accumulated depreciation & depletion | -1,692 M | -1,948 M | -2,068 M | -2,484 M | -3,274 M | -2,204 M | -2,255 M | -2,496 M | |
| Additional paid in capital | 2,683 M | 10,483 M | 10,197 M | 10,183 M | 10,242 M | 9,161 M | 9,110 M | 8,939 M | |
| Cash and equivalents | 6,269 M | 6,737 M | 5,540 M | 5,190 M | 1,269 M | 1,327 M | 1,057 M | 952 M | |
| CashCashEquivalentsAndShortTermInvestments | 6,269 M | 6,737 M | 5,540 M | 5,190 M | 1,269 M | 1,645 M | 1,057 M | 952 M | |
| CashEquivalents | 6,737 M | 5,540 M | 5,190 M | ||||||
| Common par | 115 M | 460 M | 448 M | 1,065 M | 450 M | 451 M | 442 M | 433 M | |
| Common stock equity | 5,091 M | 13,388 M | 10,358 M | 7,659 M | 4,154 M | 3,403 M | 3,240 M | 3,137 M | |
| CommonStock | 115 M | 460 M | 448 M | 1,065 M | 450 M | 451 M | 442 M | 433 M | |
| Cost in excess | 3,718 M | 8,930 M | 7,608 M | 5,598 M | 2,513 M | ||||
| CurrentAccruedExpenses | 308 M | 402 M | 395 M | 412 M | |||||
| CurrentCapitalLeaseObligation | 347 M | 330 M | 275 M | 222 M | 127 M | 188 M | 146 M | ||
| CurrentDeferredRevenue | 3,314 M | 4,085 M | 4,585 M | 1,047 M | 1,013 M | 1,156 M | 1,486 M | ||
| CurrentDeferredTaxesAssets | 528 M | 512 M | 320 M | 628 M | 378 M | 391 M | 379 M | 488 M | |
| CurrentDeferredTaxesLiabilities | 423 M | 35 M | 23 M | 122 M | 423 M | 364 M | 362 M | 415 M | |
| CurrentProvisions | 83 M | 136 M | |||||||
| Deferred revenues | 3,314 M | 4,085 M | 4,585 M | 1,047 M | 1,013 M | 1,156 M | 1,486 M | ||
| DerivativeProductLiabilities | 228 M | 68 M | 45 M | 53 M | 19 M | 16 M | 4 M | 25 M | |
| DividendsPayable | 101 M | ||||||||
| EmployeeBenefits | 161 M | 282 M | 299 M | 443 M | 268 M | 113 M | 60 M | 84 M | |
| FinancialAssets | 191 M | 95 M | 18 M | 40 M | 29 M | 11 M | 7 M | 30 M | |
| Finished goods | 58 M | 585 M | 738 M | 778 M | 740 M | 603 M | 570 M | 551 M | |
| Float term debt | 1,869 M | 3,778 M | 4,124 M | 3,980 M | 3,468 M | 2,425 M | 1,736 M | 1,669 M | |
| GoodwillAndOtherIntangibleAssets | 3,892 M | 10,264 M | 8,784 M | 6,685 M | 851 M | 814 M | 716 M | 602 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,312 M | 5,819 M | 5,328 M | 6,539 M | 6,842 M | 5,561 M | 5,464 M | 5,599 M | |
| IncomeTaxPayable | 318 M | 320 M | 82 M | 76 M | 61 M | 125 M | 97 M | 147 M | |
| Intangibles | 174 M | 1,334 M | 1,177 M | 1,087 M | 851 M | 814 M | 716 M | 602 M | |
| InterestPayable | 114 M | 456 M | 482 M | 568 M | -350 M | ||||
| Inventories | 335 M | 987 M | 1,251 M | 1,416 M | 1,253 M | 1,032 M | 1,040 M | 1,100 M | |
| InventoriesAdjustmentsAllowances | -39 M | -71 M | -97 M | -136 M | -156 M | -117 M | -108 M | -100 M | |
| Invested capital | 6,960 M | 17,166 M | 14,482 M | 11,639 M | 10,458 M | 7,555 M | 5,976 M | 5,719 M | |
| LongTermCapitalLeaseObligation | 682 M | 633 M | 698 M | 737 M | 756 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,869 M | 3,778 M | 4,124 M | 4,662 M | 3,468 M | 2,425 M | 1,736 M | 1,669 M | |
| LongTermProvisions | 4 M | 700000.0 | 1 M | ||||||
| Minority interest | -12 M | 22 M | 70 M | 70 M | 44 M | 16 M | 37 M | 35 M | |
| Net fixed assets (net PP&E) | 2,620 M | 3,872 M | 3,260 M | 4,055 M | 3,569 M | 3,357 M | 3,208 M | 3,102 M | |
| NetOtherUnrealizedGainLoss | -7 M | 33 M | |||||||
| Non-current deferred income taxes | 131 M | 420 M | 209 M | 138 M | 79 M | 48 M | 56 M | 92 M | |
| NonCurrentDeferredAssets | 554 M | 455 M | 232 M | 261 M | 34 M | 74 M | 73 M | 165 M | |
| NonCurrentDeferredLiabilities | 131 M | 420 M | 209 M | 138 M | 79 M | 48 M | 56 M | 92 M | |
| NonCurrentDeferredTaxesAssets | 554 M | 455 M | 232 M | 261 M | 34 M | 74 M | 73 M | 165 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 161 M | 282 M | 299 M | 369 M | 268 M | 113 M | 60 M | 84 M | |
| Notes payable | 139 M | 49 M | 44 M | 271 M | 85 M | ||||
| NotesReceivable | 141 M | 130 M | 65 M | 40 M | |||||
| Other current assets | 1,511 M | 1,598 M | 845 M | 874 M | 6,409 M | 512 M | 455 M | 566 M | |
| Other equity adjustments | -1,102 M | -1,004 M | -1,360 M | -1,407 M | |||||
| Other fixed assets | 3,569 M | 3,357 M | 3,208 M | 3,102 M | |||||
| Other non-current assets | 250 M | 329 M | 314 M | 206 M | 3,459 M | 130 M | 127 M | 288 M | |
| Other non-current liabilities | 358 M | 477 M | 540 M | 384 M | 103 M | 148 M | 138 M | 146 M | |
| Other receivable | 2,510 M | 1,484 M | 2,470 M | 3 M | 38 M | 30 M | |||
| OtherCurrentBorrowings | 684 M | 77 M | 67 M | 495 M | |||||
| OtherCurrentLiabilities | 5,559 M | 1,688 M | 1,772 M | -3,332 M | 7,102 M | 855 M | 737 M | 936 M | |
| OtherEquityInterest | 127 M | 29 M | -33 M | -6 M | |||||
| OtherInventories | 987 M | 1,251 M | 1,416 M | 1,253 M | 1,032 M | 1,040 M | 1,100 M | ||
| OtherPayable | 313 M | 256 M | 368 M | 454 M | 256 M | 192 M | 158 M | 171 M | |
| Payables | 4,155 M | 4,279 M | 2,682 M | 2,736 M | 1,262 M | 1,419 M | 1,380 M | 1,503 M | |
| Preferred securities of subsidiary trust | 74100.0 | ||||||||
| PreferredStock | 74100.0 | ||||||||
| Prepaid expenses | 106 M | 136 M | 91 M | 67 M | 96 M | 79 M | 81 M | 90 M | |
| Properties | 343 M | 465 M | |||||||
| Raw materials | 240 M | 271 M | 366 M | 348 M | 270 M | 250 M | 317 M | 401 M | |
| RecievablesAdjustmentsAllowances | -120 M | -95 M | -40 M | -38 M | -34 M | -34 M | |||
| Retained earnings | 3,404 M | 3,448 M | 1,072 M | -1,563 M | -6,538 M | -6,209 M | -6,312 M | -6,235 M | |
| SecuritySoldNotYetRepurchased | 59 M | 443 M | 93 M | ||||||
| Short term debt | 684 M | 77 M | 67 M | 495 M | 625 M | 278 M | 367 M | 154 M | |
| TaxesReceivable | 265 M | 337 M | 284 M | 265 M | 275 M | 85 M | 125 M | 156 M | |
| Total assets | 18,699 M | 28,264 M | 24,785 M | 23,519 M | 19,693 M | 10,020 M | 9,444 M | 9,657 M | |
| Total current assets | 10,937 M | 12,977 M | 11,781 M | 11,886 M | 11,445 M | 5,342 M | 4,989 M | 5,195 M | |
| Total current liabilities | 10,930 M | 9,829 M | 9,139 M | 10,138 M | 10,415 M | 3,852 M | 4,174 M | 4,469 M | |
| Total equity | 5,091 M | 13,388 M | 10,358 M | 7,659 M | 4,154 M | 3,403 M | 3,240 M | 3,137 M | |
| Total liabilities | 13,635 M | 14,854 M | 14,357 M | 15,790 M | 15,435 M | 6,602 M | 6,168 M | 6,485 M | |
| Total non-current assets | 7,742 M | 15,287 M | 13,003 M | 11,546 M | 8,248 M | 4,679 M | 4,456 M | 4,461 M | |
| Total non-current liabilities | 2,746 M | 5,025 M | 5,218 M | 5,680 M | 5,019 M | 2,750 M | 1,993 M | 2,080 M | |
| TotalEquityGrossMinority | 5,079 M | 13,367 M | 10,389 M | 7,688 M | 4,214 M | 3,418 M | 3,277 M | 3,172 M | |
| TotalEquityGrossMinorityInterest | 5,079 M | 13,367 M | 10,389 M | 7,688 M | 4,214 M | 3,418 M | 3,277 M | 3,172 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,699 M | 28,264 M | 24,785 M | 23,519 M | 19,693 M | 10,020 M | 9,444 M | 9,657 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,746 M | 5,025 M | 5,218 M | 5,680 M | 5,019 M | 2,750 M | 1,993 M | 2,080 M | |
| TotalTaxPayable | 318 M | 320 M | 82 M | 76 M | 61 M | 125 M | 97 M | 147 M | |
| Treasury stock | -44 M | ||||||||
| UnearnedPremiums | 14 M | 14 M | 11 M | 9 M | -13 M | -22 M | -10 M | -8 M | |
| Work in progress | 36 M | 130 M | 146 M | 290 M | 243 M | 179 M | 152 M | 148 M | |
| Working capital | 7 M | 3,148 M | 2,642 M | 1,748 M | 1,030 M | 1,490 M | 814 M | 727 M | |
| debtc | 684 M | 77 M | 67 M | 771 M | 847 M | 405 M | 555 M | 300 M | |
| ltinv | 235 M | 273 M | 395 M | 300 M | 306 M | 292 M | 325 M | 274 M |
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