Income StatementBalance SheetCash FlowSegments
TechnipFMC logo

TechnipFMC Balance Sheet Statement

Assets, liabilities, and shareholders' equity

TechnipFMC holds $10.1B in total assets. Shareholders' equity is $3.4B against $1.3B in total debt. Cash and equivalents total $960.8M. The current ratio is 1.13 and debt-to-equity is 0.388. Based on the Q1 2026 filing.

Total Assets$10.1BTotal Stockholders Equity$3.4BLong Term Debt$384.0MCash And Equivalents$960.8MTotal Current Assets$5.5BTotal Current Liabilities$4.9B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$29.3B
P/E Ratio27.06
ROE33.65%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.3B$1.4B$1.3B$1.1B$1.2B$1.3B
Accrued compensation$127.1M$40.1M$83.9M$130.7M$159.3M$48.9M
Accrued expenses$185.3M$218.0M$223.5M$230.4M$53.7M$58.5M
Accrued Litigation$49.4M$57.2M$59.2M$65.4M$59.1M$56.9M
Accrued Income Taxes, Current$156.5M$186.9M$153.3M$128.5M$142.1M$155.7M
Derivative Liability, Current$396.8M$319.4M$337.7M$472.8M$358.3M$268.0M
Other accrued liabilities$751.5M$514.1M$576.6M$578.1M$873.7M$788.0M
Current portion of accrued product warranty$68.0M$82.3M$100.3M$94.6M$82.6M$81.1M
Current portion of long-term debt$277.9M$494.1M$271.2M$33.6M$34.3M$36.4M
Deferred revenue$1.8B$1.9B$2.1B$2.4B$2.1B$2.2B
Derivative Liabilities - Fair Value$396.8M$319.4M$337.7M$472.8M$358.3M$268.0M
Derivative Liabilities - Not Offset Policy Election Deduction$284.6M$220.1M$305.0M$298.6M$227.1M$268.2M
Derivative Liabilities Offset$284.6M$220.1M$305.0M$298.6M$227.1M$268.2M
Dividends Payable Per Share—$0.20$0.20$0.20—$0.20
Finance Lease Liability, Current$61.9M———$31.0M$32.4M
Income taxes payable$156.5M$186.9M$153.3M$128.5M$142.1M$155.7M
Note payable to DIRECTV$566.2M$514.1M$576.6M$578.1M$873.7M$788.0M
Operating lease liabilities, current$131.0M$136.9M$145.0M$145.8M$146.7M$149.3M
Standard Product Warranty Accrual$68.0M$82.3M$100.3M$94.6M$82.6M$81.1M
Total current liabilities$4.9B$5.2B$5.1B$5.1B$4.9B$4.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.1B$1.3B$1.4B$1.1B$1.2B
Allowance for Doubtful Accounts$43.4M$50.0M$51.4M$47.7M$45.3M$44.2M
Allowance for Doubtful Accounts Receivable (Current)$43.4M$50.0M$51.4M$47.7M$45.3M$44.2M
Cash and cash equivalents$1.2B$1.2B$950.0M$876.6M$1.0B$960.8M
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$1.2B$1.2B$950.0M$876.6M$1.0B$960.8M
Contract assets$967.7M$1.1B$1.1B$1.1B$1.1B$1.1B
Derivatives$347.1M$317.2M$409.0M$557.7M$442.1M$316.5M
Finished goods$539.2M$545.4M$547.8M$526.5M$525.8M$547.1M
Other current assets$463.3M$374.8M$392.0M$366.2M$544.8M$553.2M
Derivative Assets, Current$347.1M$317.2M$409.0M$557.7M$442.1M$316.5M
Derivative Assets - Fair Value$523.9M$366.2M$484.5M$733.3M$629.2M$543.4M
Derivative Assets - Net Reduction from Master Netting Arrangements$284.6M$220.1M$305.0M$298.6M$227.1M$268.2M
Derivative assets$239.3M$146.1M$179.5M$434.7M$402.1M$275.2M
Income taxes receivable$136.6M$140.0M$121.7M$162.3M$179.4M$182.1M
Finished goods$539.2M$545.4M$547.8M$526.5M$525.8M$547.1M
Raw materials$374.8M$421.6M$464.5M$437.5M$414.6M$452.8M
Work in process$162.7M$211.8M$209.2M$221.9M$212.6M$224.1M
Inventories$1.1B$1.2B$1.2B$1.2B$1.2B$1.2B
Prepaid expenses and other current assets$346.4M$105.6M$122.9M$124.2M$544.8M$108.8M
Prepaid Tax$155.8M$157.3M$175.5M$152.6M$228.1M$210.8M
Total current assets$5.5B$5.5B$5.6B$5.7B$5.5B$5.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.7B$8.4B$8.3B$8.1B$8.1B$8.0B
Accumulated other comprehensive income (loss)-$1.7B-$1.5B-$1.3B-$1.3B-$1.4B-$1.3B
Common stock423M618.3M618.3M618.3M400.7M618.3M
Common Stock Par Value Per Share$1.00$1.00$1.00$1.00$1.00$1.00
Common Stock Shares Issued423.1M419M411M404.5M400.7M398.7M
Additional paid-in capital$8.7B$8.4B$8.3B$8.1B$8.1B$8.0B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$423.0M$419.0M$411.0M$404.4M$400.7M$398.7M
Noncontrolling interests$44.6M$45.9M$45.0M$45.2M$41.5M$7.9M
Retained earnings-$4.3B-$4.2B-$4.1B-$3.9B-$3.8B-$3.7B
Share Repurchase Authorization Limit—$844.5M$594.4M$344.3M—$1.9B
Share Repurchase Program - Amount Remaining—$844.5M$594.4M$344.3M—$1.9B
Total liabilities and stockholders' equity$9.9B$10.0B$10.1B$10.3B$10.1B$10.1B
Total stockholders' equity$3.1B$3.1B$3.3B$3.3B$3.4B$3.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$5.7M$5.3M$4.8M$4.0M$3.7M$3.6M
Derivative Liabilities (Non-Current)$242.5M$68.3M$91.9M$194.3M$202.4M$248.5M
Finance lease liabilities$51.8M$126.2M$69.9M$66.8M$61.2M$59.5M
Long-term debt$607.3M$410.8M$425.1M$404.4M$395.7M$384.0M
Long-Term Debt - Fair Value$666.0M$683.0M$483.7M$296.8M$296.4M$288.9M
Accrued litigation$49.4M$57.2M$59.2M$65.4M$59.1M$56.9M
Operating lease liabilities, non-current$661.5M$661.6M$659.8M$657.3M$673.7M$642.5M
Other non-current liabilities$119.2M$213.6M$237.4M$301.5M$364.3M$354.4M
Total liabilities$6.7B$6.9B$6.8B$6.9B$6.7B$6.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage—32.9%22.7%11.8%—33.6%
Fair Value Measurement Disclosure$639.3M$387.7M$429.6M$667.1M$560.7M$516.5M
Gross Assets/Liabilities$354.7M$167.6M$124.6M$368.5M$333.6M$248.3M
Guarantor Obligations - Maximum Exposure$2.0B$2.0B$2.2B$2.2B—$2.5B
Indemnification Liability Maximum Exposure$2.0B$2.0B$2.2B$2.2B—$2.5B
Consideration payable————$55.6M$55.3M
Employee payroll tax withheld on employee stock transactions————$202.1M$206.9M
Advances paid to suppliers————$112.1M$140.6M
Accounts Receivable, Allowance for Credit Loss$43.4M$50.0M$51.4M$47.7M$45.3M$44.2M
Allowance for doubtful accounts$43.4M$50.0M$51.4M$47.7M$45.3M$44.2M
Cash and cash equivalents, end of period$1.2B$1.2B$950.0M$876.6M$1.0B$960.8M
Common stock, par value (in dollars per share)$1.0$1.0$1.0$1.0$1.0$1.0
Common stock, shares authorized (in shares)$618.3M$618.3M$618.3M$618.3M$618.3M$618.3M
Common stock, shares issued (in shares)$423.1M$419.0M$411.0M$404.5M$400.7M$398.7M
Common Stock, Shares, Outstanding$423.1M$419.0M$411.0M$404.5M$400.7M$398.7M
Contract Assets (Liabilities), Current, Net-$818.9M-$848.8M-$948.0M-$1.3B-$1.1B-$1.1B
Debt Instrument, Fair Value Disclosure$666.0M$683.0M$483.7M$296.8M$296.4M$288.9M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$5.7M$5.3M$4.8M$4.0M$3.7M$3.6M
Deferred income taxes$54.4M$60.5M$77.9M$89.3M$100.8M$121.5M
Derivatives$176.8M$49.0M$75.5M$175.6M$187.1M$226.9M
Derivative, gross, assets$523.9M$366.2M$484.5M$733.3M$629.2M$543.4M
Derivatives, gross, liabilities$639.3M$387.7M$429.6M$667.1M$560.7M$516.5M
Derivative Liability$354.7M$167.6M$124.6M$368.5M$333.6M$248.3M
Derivative Liability, Noncurrent$242.5M$68.3M$91.9M$194.3M$202.4M$248.5M
Potential reduction in net position of total derivative liabilities$284.6M$220.1M$305.0M$298.6M$227.1M$268.2M
Equity method investments (Note 11)$244.5M$253.4M$234.7M$231.9M$231.1M$236.0M
Current maturities of long-term debt$61.9M———$31.0M$32.4M
Property, plant and equipment$96.9M$133.3M$85.0M$84.1M$77.9M$78.6M
Loans receivables and other$127.6M$125.6M$123.0M$125.2M$129.1M$128.0M
Finite-Lived Intangible Assets, Accumulated Amortization$816.6M$838.3M$861.5M$881.7M$806.8M$825.4M
Value of financial guarantee (up to)$2.0B$2.0B$2.2B$2.2B—$2.5B
Tax receivable within other current assets$136.6M$140.0M$121.7M$162.3M$179.4M$182.1M
Noncontrolling interests in subsidiaries$44.6M$45.9M$45.0M$45.2M$41.5M$7.9M
Money Market Funds At Carrying Value————$3.6M$4.5M
Other accrued liabilities$175.5M$173.1M$193.1M$155.5M$98.0M$113.6M
Other$41.3M$25.6M$27.5M$30.6M$27.8M$24.5M
Prepaid expenses$81.6M$105.6M$122.9M$124.2M$98.5M$108.8M
Provisions for operational commitments————$59.6M$52.5M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$5.2B$3.8B$2.0B—$5.5B
Social security and payroll taxes————$103.7M$114.3M
Share Repurchase Program, Authorized, Amount$1.0B$1.8B$1.8B$1.8B$3.8B—
Stock repurchase program, increase in authorized amount————$2.0B—
Share Repurchase Program, Remaining Authorized, Amount—$844.5M$594.4M$344.3M—$1.9B
Withholding tax and other receivables$67.7M$78.6M$66.1M$58.8M$78.3M$68.5M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$54.4M$60.5M$77.9M$89.3M$100.8M$121.5M
Deferred Tax Assets and Other Non-Current Assets$258.3M$254.4M$284.8M$292.1M$339.6M$365.4M
Derivative Assets, Non-Current$176.8M$49.0M$75.5M$175.6M$187.1M$226.9M
Equity method investments$244.5M$253.4M$234.7M$231.9M$231.1M$236.0M
Equity securities————$32.5M$33.2M
Intangible assets, net$508.3M$488.4M$494.2M$477.3M$425.7M$402.8M
Net Investment in Lease$723.3M$736.7M$745.8M$741.7M$773.5M$747.8M
Deferred tax assets$259.7M$262.6M$244.2M$235.7M$252.7M$230.3M
Other intangible assets—net$508.3M$488.4M$494.2M$477.3M$425.7M$402.8M
Operating lease right-of-use assets$723.3M$736.7M$745.8M$741.7M$773.5M$747.8M
Other non-current assets$258.3M$254.4M$284.8M$292.1M$339.6M$365.4M
Operating lease right-of-use assets$96.9M$133.3M$85.0M$84.1M$77.9M$78.6M
Operating Lease Right-of-Use Assets in Other Assets$723.3M$736.7M$745.8M$741.7M$773.5M$747.8M
Other non-current assets$258.3M$254.4M$284.8M$292.1M$339.6M$365.4M
Accumulated depreciation$2.8B$3.0B$3.2B$3.5B$3.5B$3.5B
Property and equipment, net$2.1B$2.3B$2.3B$2.3B$2.3B$2.3B
Software and Technology Licenses, Net$258.3M$254.4M$284.8M$292.1M$339.6M$365.4M
Total assets$9.9B$10.0B$10.1B$10.3B$10.1B$10.1B