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TechnipFMC FTI Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$960.8M-6.9%$1.03B+17.7%$876.6M-7.7%$950M-20.0%$1.19B+2.5%
Accounts receivable, net
$1.2B+6.0%$1.13B-19.8%$1.41B+7.7%$1.31B+14.3%$1.14B-13.2%
Inventories
$1.22B+6.2%$1.15B-2.8%$1.19B-2.9%$1.22B+3.6%$1.18B+9.5%
Raw materials
$452.8M+9.2%$414.6M-5.2%$437.5M-5.8%$464.5M+10.2%$421.6M+12.5%
Work in process
$224.1M+5.4%$212.6M-4.2%$221.9M+6.1%$209.2M-1.2%$211.8M+30.2%
Finished goods
$547.1M+4.1%$525.8M-0.1%$526.5M-3.9%$547.8M+0.4%$545.4M+1.1%
Prepaid expenses and other current assets
$108.8M+10.5%$98.5M-20.7%$124.2M+1.1%$122.9M+16.4%$105.6M-77.2%
Income taxes receivable
$182.1M+1.5%$179.4M+10.5%$162.3M+33.4%$121.7M-13.1%$140M+2.5%
Contract assets
$1.1B+3.0%$1.07B+0.1%$1.06B-4.3%$1.11B+4.1%$1.07B+10.4%
Derivative assets
$275.2M-31.6%$402.1M-7.5%$434.7M+142%$179.5M+22.9%$146.1M-38.9%
Total current assets
$5.53B-0.3%$5.55B-3.4%$5.74B+2.1%$5.62B+1.7%$5.53B+1.1%
Property and equipment, net
$2.27B-0.7%$2.29B+0.6%$2.27B-1.0%$2.29B+1.2%$2.27B+6.2%
Accumulated depreciation
$3.54B0.0%$3.54B+0.6%$3.52B+10.8%$3.18B+6.7%$2.98B+5.5%
Operating lease right-of-use assets
$78.6M+0.9%$77.9M-7.4%$84.1M-1.1%$85M-36.2%$133.3M+37.6%
Intangible assets, net
$402.8M-5.4%$425.7M-10.8%$477.3M-3.4%$494.2M+1.2%$488.4M-3.9%
Deferred tax assets
$121.5M+20.5%$100.8M+12.9%$89.3M+14.6%$77.9M+28.8%$60.5M+11.2%
Other non-current assets
$365.4M+7.6%$339.6M+16.3%$292.1M+2.6%$284.8M+11.9%$254.4M-1.5%
Equity method investments
$236M+2.1%$231.1M-0.3%$231.9M-1.2%$234.7M-7.4%$253.4M+3.6%
Equity securities
$33.2M+2.2%$32.5M———————
Total assets
$10.09B-0.3%$10.12B-1.3%$10.25B+1.7%$10.08B+1.1%$9.97B+1.0%
Accounts payable
$1.32B+11.7%$1.18B+9.9%$1.07B-17.0%$1.29B-5.9%$1.37B+5.5%
Accrued expenses
$788M-9.8%$873.7M+279%$230.4M+3.1%$223.5M+2.5%$218M-71.0%
Accrued compensation
$48.9M-69.3%$159.3M+21.9%$130.7M+55.8%$83.9M+109%$40.1M-68.5%
Deferred revenue
$2.16B+0.4%$2.15B-10.1%$2.39B+16.0%$2.06B+7.5%$1.92B+7.3%
Current portion of long-term debt
$36.4M+6.1%$34.3M+2.1%$33.6M-87.6%$271.2M-45.1%$494.1M+77.8%
Operating lease liabilities, current
$149.3M+1.8%$146.7M+0.6%$145.8M+0.6%$145M+5.9%$136.9M+4.5%
Finance Lease Liability, Current
$32.4M+4.5%$31M———————
Income taxes payable
$155.7M+9.6%$142.1M+10.6%$128.5M-16.2%$153.3M-18.0%$186.9M+19.4%
Total current liabilities
$4.9B-0.2%$4.91B-3.3%$5.08B-0.2%$5.09B-1.8%$5.18B+6.5%
Long-term debt
$384M-3.0%$395.7M-2.2%$404.4M-4.9%$425.1M+3.5%$410.8M-32.4%
Operating lease liabilities, non-current
$642.5M-4.6%$673.7M+2.5%$657.3M-0.4%$659.8M-0.3%$661.6M0.0%
Finance lease liabilities
$59.5M-2.8%$61.2M-8.4%$66.8M-4.4%$69.9M-44.6%$126.2M+144%
Other non-current liabilities
$354.4M-2.7%$364.3M+20.8%$301.5M+27.0%$237.4M+11.1%$213.6M+79.2%
Total liabilities
$6.72B0.0%$6.71B-2.4%$6.88B+1.4%$6.79B-1.0%$6.85B+1.8%
Common stock
618.3M0.0%618.3M0.0%618.3M0.0%618.3M0.0%618.3M+46.2%
Additional paid-in capital
$8.01B-0.9%$8.08B-0.8%$8.14B-1.4%$8.26B-1.9%$8.42B-2.7%
Retained earnings
-$3.7B+1.7%-$3.76B+3.4%-$3.89B+4.4%-$4.07B+4.0%-$4.24B+1.5%
Accumulated other comprehensive income (loss)
-$1.35B+0.7%-$1.36B-2.3%-$1.33B+1.5%-$1.35B+11.5%-$1.52B+9.0%
Noncontrolling interests
$7.9M-81.0%$41.5M-8.2%$45.2M+0.4%$45M-2.0%$45.9M+2.9%
Total stockholders' equity
$3.36B0.0%$3.36B+1.1%$3.33B+2.4%$3.25B+5.9%$3.07B-0.7%
Total liabilities and stockholders' equity
$10.09B-0.3%$10.12B-1.3%$10.25B+1.7%$10.08B+1.1%$9.97B+1.0%
Allowance for Doubtful Accounts
$44.2M-2.4%$45.3M-5.0%$47.7M-7.2%$51.4M+2.8%$50M+15.2%
Allowance for Doubtful Accounts Receivable (Current)
$44.2M-2.4%$45.3M-5.0%$47.7M-7.2%$51.4M+2.8%$50M+15.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
$960.8M-6.9%$1.03B+17.7%$876.6M-7.7%$950M-20.0%$1.19B+2.5%
Derivatives
$316.5M-28.4%$442.1M-20.7%$557.7M+36.4%$409M+28.9%$317.2M-8.6%
Finished goods
$547.1M+4.1%$525.8M-0.1%$526.5M-3.9%$547.8M+0.4%$545.4M+1.1%
Other current assets
$553.2M+1.5%$544.8M+48.8%$366.2M-6.6%$392M+4.6%$374.8M-19.1%
Derivative Assets, Current
$316.5M-28.4%$442.1M-20.7%$557.7M+36.4%$409M+28.9%$317.2M-8.6%
Derivative Assets - Fair Value
$543.4M-13.6%$629.2M-14.2%$733.3M+51.4%$484.5M+32.3%$366.2M-30.1%
Derivative Assets - Net Reduction from Master Netting Arrangements
$268.2M+18.1%$227.1M-23.9%$298.6M-2.1%$305M+38.6%$220.1M-22.7%
Prepaid Tax
$210.8M-7.6%$228.1M+49.5%$152.6M-13.0%$175.5M+11.6%$157.3M+1.0%
Deferred Tax Assets and Other Non-Current Assets
$365.4M+7.6%$339.6M+16.3%$292.1M+2.6%$284.8M+11.9%$254.4M-1.5%
Derivative Assets, Non-Current
$226.9M+21.3%$187.1M+6.5%$175.6M+133%$75.5M+54.1%$49M-72.3%
Net Investment in Lease
$747.8M-3.3%$773.5M+4.3%$741.7M-0.5%$745.8M+1.2%$736.7M+1.9%
Deferred tax assets
$230.3M-8.9%$252.7M+7.2%$235.7M-3.5%$244.2M-7.0%$262.6M+1.1%
Other intangible assets—net
$402.8M-5.4%$425.7M-10.8%$477.3M-3.4%$494.2M+1.2%$488.4M-3.9%
Operating lease right-of-use assets
$747.8M-3.3%$773.5M+4.3%$741.7M-0.5%$745.8M+1.2%$736.7M+1.9%
Other non-current assets
$365.4M+7.6%$339.6M+16.3%$292.1M+2.6%$284.8M+11.9%$254.4M-1.5%
Operating Lease Right-of-Use Assets in Other Assets
$747.8M-3.3%$773.5M+4.3%$741.7M-0.5%$745.8M+1.2%$736.7M+1.9%
Software and Technology Licenses, Net
$365.4M+7.6%$339.6M+16.3%$292.1M+2.6%$284.8M+11.9%$254.4M-1.5%
Accrued Litigation
$56.9M-3.7%$59.1M-9.6%$65.4M+10.5%$59.2M+3.5%$57.2M+15.8%
Accrued Income Taxes, Current
$155.7M+9.6%$142.1M+10.6%$128.5M-16.2%$153.3M-18.0%$186.9M+19.4%
Derivative Liability, Current
$268M-25.2%$358.3M-24.2%$472.8M+40.0%$337.7M+5.7%$319.4M-19.5%
Other accrued liabilities
$788M-9.8%$873.7M+51.1%$578.1M+0.3%$576.6M+12.2%$514.1M-31.6%
Current portion of accrued product warranty
$81.1M-1.8%$82.6M-12.7%$94.6M-5.7%$100.3M+21.9%$82.3M+21.0%
Derivative Liabilities - Fair Value
$268M-25.2%$358.3M-24.2%$472.8M+40.0%$337.7M+5.7%$319.4M-19.5%
Derivative Liabilities - Not Offset Policy Election Deduction
$268.2M+18.1%$227.1M-23.9%$298.6M-2.1%$305M+38.6%$220.1M-22.7%
Derivative Liabilities Offset
$268.2M+18.1%$227.1M-23.9%$298.6M-2.1%$305M+38.6%$220.1M-22.7%
Dividends Payable Per Share
$0.20———$0.200.0%$0.200.0%$0.20—
Standard Product Warranty Accrual
$81.1M-1.8%$82.6M-12.7%$94.6M-5.7%$100.3M+21.9%$82.3M+21.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$3.6M-2.7%$3.7M-7.5%$4M-16.7%$4.8M-9.4%$5.3M-7.0%
Derivative Liabilities (Non-Current)
$248.5M+22.8%$202.4M+4.2%$194.3M+111%$91.9M+34.6%$68.3M-71.8%
Long-Term Debt - Fair Value
$288.9M-2.5%$296.4M-0.1%$296.8M-38.6%$483.7M-29.2%$683M+2.6%
Accrued litigation
$56.9M-3.7%$59.1M-9.6%$65.4M+10.5%$59.2M+3.5%$57.2M+15.8%
Total debt
$1.3B-2.9%$1.34B+5.5%$1.27B-16.9%$1.53B-11.3%$1.73B-0.8%
Common Stock Par Value Per Share
$1.000.0%$1.000.0%$1.000.0%$1.000.0%$1.000.0%
Common Stock Shares Issued
398.7M-0.5%400.7M-0.9%404.5M-1.6%411M-1.9%419M-1.0%
Additional paid-in capital
$8.01B-0.9%$8.08B-0.8%$8.14B-1.4%$8.26B-1.9%$8.42B-2.7%
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
$398.7M-0.5%$400.7M-0.9%$404.4M-1.6%$411M-1.9%$419M-0.9%
Share Repurchase Authorization Limit
$1.9B———$344.3M-42.1%$594.4M-29.6%$844.5M—
Share Repurchase Program - Amount Remaining
$1.9B———$344.3M-42.1%$594.4M-29.6%$844.5M—
Deferred Revenue Timing Percentage
33.6%———11.8%-10.9%22.7%-10.2%32.9%—
Fair Value Measurement Disclosure
$516.5M-7.9%$560.7M-15.9%$667.1M+55.3%$429.6M+10.8%$387.7M-39.4%
Gross Assets/Liabilities
$248.3M-25.6%$333.6M-9.5%$368.5M+196%$124.6M-25.7%$167.6M-52.7%
Guarantor Obligations - Maximum Exposure
$2.5B———$2.17B-1.3%$2.2B+8.4%$2.03B+1.2%
Indemnification Liability Maximum Exposure
$2.5B———$2.17B-1.3%$2.2B+8.4%$2.03B+1.2%
Consideration payable
$55.3M-0.5%$55.6M———————
Employee payroll tax withheld on employee stock transactions
$206.9M+2.4%$202.1M———————
Advances paid to suppliers
$140.6M+25.4%$112.1M———————
Accounts Receivable, Allowance for Credit Loss
$44.2M-2.4%$45.3M-5.0%$47.7M-7.2%$51.4M+2.8%$50M+15.2%
Allowance for doubtful accounts
$44.2M-2.4%$45.3M-5.0%$47.7M-7.2%$51.4M+2.8%$50M+15.2%
Cash and cash equivalents, end of period
$960.8M-6.9%$1.03B+17.7%$876.6M-7.7%$950M-20.0%$1.19B+2.5%
Common stock, par value (in dollars per share)
$10.0%$10.0%$10.0%$10.0%$10.0%
Common stock, shares authorized (in shares)
$618.3M0.0%$618.3M0.0%$618.3M0.0%$618.3M0.0%$618.3M0.0%
Common stock, shares issued (in shares)
$398.7M-0.5%$400.7M-0.9%$404.5M-1.6%$411M-1.9%$419M-1.0%
Common Stock, Shares, Outstanding
$398.7M-0.5%$400.7M-0.9%$404.5M-1.6%$411M-1.9%$419M-1.0%
Contract Assets (Liabilities), Current, Net
-$1.06B+2.2%-$1.08B+18.3%-$1.33B-39.8%-$948M-11.7%-$848.8M-3.7%
Debt Instrument, Fair Value Disclosure
$288.9M-2.5%$296.4M-0.1%$296.8M-38.6%$483.7M-29.2%$683M+2.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$3.6M-2.7%$3.7M-7.5%$4M-16.7%$4.8M-9.4%$5.3M-7.0%
Deferred income taxes
$121.5M+20.5%$100.8M+12.9%$89.3M+14.6%$77.9M+28.8%$60.5M+11.2%
Derivatives
$226.9M+21.3%$187.1M+6.5%$175.6M+133%$75.5M+54.1%$49M-72.3%
Derivative, gross, assets
$543.4M-13.6%$629.2M-14.2%$733.3M+51.4%$484.5M+32.3%$366.2M-30.1%
Derivatives, gross, liabilities
$516.5M-7.9%$560.7M-15.9%$667.1M+55.3%$429.6M+10.8%$387.7M-39.4%
Derivative Liability
$248.3M-25.6%$333.6M-9.5%$368.5M+196%$124.6M-25.7%$167.6M-52.7%
Derivative Liability, Noncurrent
$248.5M+22.8%$202.4M+4.2%$194.3M+111%$91.9M+34.6%$68.3M-71.8%
Potential reduction in net position of total derivative liabilities
$268.2M+18.1%$227.1M-23.9%$298.6M-2.1%$305M+38.6%$220.1M-22.7%
Equity method investments (Note 11)
$236M+2.1%$231.1M-0.3%$231.9M-1.2%$234.7M-7.4%$253.4M+3.6%
Current maturities of long-term debt
$32.4M+4.5%$31M———————
Property, plant and equipment
$78.6M+0.9%$77.9M-7.4%$84.1M-1.1%$85M-36.2%$133.3M+37.6%
Loans receivables and other
$128M-0.9%$129.1M+3.1%$125.2M+1.8%$123M-2.1%$125.6M-1.6%
Finite-Lived Intangible Assets, Accumulated Amortization
$825.4M+2.3%$806.8M-8.5%$881.7M+2.3%$861.5M+2.8%$838.3M+2.7%
Value of financial guarantee (up to)
$2.5B———$2.17B-1.3%$2.2B+8.4%$2.03B+1.2%
Tax receivable within other current assets
$182.1M+1.5%$179.4M+10.5%$162.3M+33.4%$121.7M-13.1%$140M+2.5%
Noncontrolling interests in subsidiaries
$7.9M-81.0%$41.5M-8.2%$45.2M+0.4%$45M-2.0%$45.9M+2.9%
Money Market Funds At Carrying Value
$4.5M+25.0%$3.6M———————
Other accrued liabilities
$113.6M+15.9%$98M-37.0%$155.5M-19.5%$193.1M+11.6%$173.1M-1.4%
Other
$24.5M-11.9%$27.8M-9.2%$30.6M+11.3%$27.5M+7.4%$25.6M-38.0%
Prepaid expenses
$108.8M+10.5%$98.5M-20.7%$124.2M+1.1%$122.9M+16.4%$105.6M+29.4%
Provisions for operational commitments
$52.5M-11.9%$59.6M———————
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$5.53B———$1.98B-47.7%$3.78B-27.4%$5.21B—
Social security and payroll taxes
$114.3M+10.2%$103.7M———————
Share Repurchase Program, Authorized, Amount
——$3.8B+111%$1.8B0.0%$1.8B0.0%$1.8B+80.0%
Stock repurchase program, increase in authorized amount
——$2B———————
Share Repurchase Program, Remaining Authorized, Amount
$1.9B———$344.3M-42.1%$594.4M-29.6%$844.5M—
Withholding tax and other receivables
$68.5M-12.5%$78.3M+33.2%$58.8M-11.0%$66.1M-15.9%$78.6M+16.1%

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Questions, answered.

What are TechnipFMC's total assets?
TechnipFMC (FTI) holds $10.1B in total assets, up 1.1% year over year.
How much debt does TechnipFMC have?
TechnipFMC carries $1.3B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does TechnipFMC have?
TechnipFMC holds $960.8M in cash and equivalents.
Can TechnipFMC cover its short-term obligations?
Its current ratio is 1.13 — current assets exceed current liabilities.
Where does TechnipFMC's balance sheet data come from?
Every line is extracted from TechnipFMC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.