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.

TechnipFMC FTI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$960.8M-6.9%	$1.03B+17.7%	$876.6M—	——	——
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	——	——	——	——	——
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—	——	——
Finance Lease Liability, Current	——	——	——	——	——
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—	——	——
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	——	——	——	——	——
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	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
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	——	——	$2.17B-1.3%	$2.2B+8.4%	$2.03B+1.2%
Indemnification Liability Maximum Exposure	——	——	$2.17B-1.3%	$2.2B+8.4%	$2.03B+1.2%
Consideration payable	——	——	——	——	——
Employee payroll tax withheld on employee stock transactions	——	——	——	——	——
Advances paid to suppliers	——	——	——	——	——
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	——	——	——	——	——
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—	——	——
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)	——	——	$2.17B-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—	——	——
Money Market Funds At Carrying Value	——	——	——	——	——
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	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Social security and payroll taxes	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	$3.8B+111%	$1.8B—	——	——
Stock repurchase program, increase in authorized amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
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.