TechnipFMC plc (FTI)

USD 28.85

(-3.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.65 Billion 9.44 Billion 10.02 Billion 19.69 Billion 23.44 Billion 25 Billion
Total Current Assets 5.19 Billion 4.98 Billion 5.34 Billion 11.44 Billion 11.81 Billion 12 Billion
Cash And Short Term Investments 962.1 Million 1.05 Billion 1.64 Billion 1.26 Billion 5.19 Billion 5.54 Billion
Cash and Cash Equivalents 951.7 Million 1.05 Billion 1.32 Billion 1.26 Billion 5.19 Billion 5.54 Billion
Short Term Investments 10.4 Million 27.5 Million 317.3 Million 64.8 Million 91.7 Million -
Net Receivables 2.59 Billion 1.94 Billion 1.87 Billion 2.14 Billion 3.73 Billion 3.93 Billion
Inventory 1.18 Billion 1.03 Billion 1.03 Billion 1.25 Billion 1.41 Billion 1.25 Billion
Other Current Assets 446.3 Million 943.8 Million 787 Million 683.4 Million 1.47 Billion 1.27 Billion
Total Non-Current Assets 4.46 Billion 4.45 Billion 4.67 Billion 8.24 Billion 11.63 Billion 13 Billion
Net PPE 3.1 Billion 2.35 Billion 2.59 Billion 3.56 Billion 3.16 Billion 3.25 Billion
Good Will And Intangible Assets 601.6 Million 716 Million 813.7 Million 851.3 Million 6.68 Billion 8.78 Billion
Good Will 140.9 Million 140.9 Million - 2.51 Billion 5.59 Billion 7.6 Billion
Intangible Assets 601.6 Million 716 Million 813.7 Million 851.3 Million 1.08 Billion 1.17 Billion
Long-Term Investments 304.8 Million 325 Million 292.4 Million 305.5 Million 300.4 Million 394.5 Million
Tax Assets 164.8 Million 72.5 Million 74.3 Million 34.2 Million 260.5 Million 232.4 Million
Other Non Current Assets 287.9 Million 987.2 Million 901 Million 3.48 Billion 1.22 Billion 332.3 Million
Other Assets - - - - - -
Total Liabilities 6.48 Billion 6.16 Billion 6.6 Billion 15.47 Billion 15.76 Billion 14.57 Billion
Total Current Liabilities 4.46 Billion 4.17 Billion 3.85 Billion 10.41 Billion 10.06 Billion 9.35 Billion
Account Payables 1.35 Billion 1.28 Billion 1.29 Billion 1.2 Billion 2.59 Billion 2.6 Billion
Tax Payables 146.8 Million 162 Million 195.6 Million 61.2 Million 316.1 Million 296.2 Million
Short Term Debt 300.2 Million 367.3 Million 277.6 Million 847.1 Million 495.4 Million 67.4 Million
Deferred Revenue 1.48 Billion 1.15 Billion 1.01 Billion 1.04 Billion 4.58 Billion 4.26 Billion
Other Current Liabilities 1.32 Billion 1.36 Billion 1.26 Billion 7.32 Billion 2.39 Billion 2.42 Billion
Total Non Current Liabilities 2.01 Billion 1.99 Billion 2.74 Billion 5.06 Billion 5.69 Billion 5.21 Billion
Long-Term Debt 913.5 Million 999.3 Million 1.72 Billion 3.46 Billion 3.98 Billion 4.12 Billion
Deferred Revenue Non Current 755.5 Million 55.5 Million -47.5 Million 1.41 Billion -97.1 Million -170.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.7 Million 883 Million 1.02 Billion 103.3 Million 1.67 Billion 1.05 Billion
Other Liabilities - - - - - -
Total Equity 3.17 Billion 3.27 Billion 3.41 Billion 4.21 Billion 7.68 Billion 10.43 Billion
Stock Holders Equity 3.13 Billion 3.24 Billion 3.4 Billion 4.15 Billion 7.65 Billion 10.39 Billion
Common Stock 432.9 Million 442.2 Million 450.7 Million 449.5 Million 447.1 Million 450.5 Million
Retained Earnings -4.99 Billion -5.01 Billion -4.9 Billion -4.91 Billion -1.56 Billion 1.11 Billion
Accumulated other comprehensive income -1.24 Billion -1.3 Billion -1.3 Billion -1.62 Billion -1.4 Billion -1.35 Billion
Common Stock Equity 3.13 Billion 3.24 Billion 3.4 Billion 4.15 Billion 7.65 Billion 10.39 Billion
Capital Lease Obligation 755.5 Million 925.1 Million 824.8 Million 855.2 Million 956.8 Million -
Total Investments 315.2 Million 352.5 Million 609.7 Million 370.3 Million 392.1 Million 394.5 Million
Total Debt 1.96 Billion 1.36 Billion 2 Billion 4.31 Billion 4.47 Billion 4.19 Billion
Net Debt 1.01 Billion 309.5 Million 677.5 Million 3.04 Billion -714.8 Million -1.34 Billion

Balance Sheet Charts