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TechnipFMC FTI Other accrued liabilities

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Other financials

Income statement

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Revenue$2.5B+11.6%
Gross profit$586.5M+18.9%
Operating income$386.1M+38.8%
Net income$260.5M+83.5%
EPS (diluted)$0.64+93.9%

Balance sheet

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Cash & equivalents$960.8M-19.0%
Total debt$1.3B-24.4%
Total equity$3.4B+9.5%
Total assets$10.1B+1.1%

Cash flow

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Operating cash flow$332.5M-24.7%
CapEx$55.6M-10.0%
Free cash flow$276.9M-27.1%

Valuation

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Market cap$26.43B+81.7%
Enterprise value$26.78B+77.0%
P/E24.4×+8.4×
P/S2.6×+1.1×

Profitability

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Gross margin83.5%
Operating margin1.2%
Net margin10.6%+1.7pp
FCF margin13.2%-0.2pp

Returns & leverage

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Return on equity33.6%+6.4pp
Debt / equity0.4×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: TechnipFMC’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TechnipFMC's other accrued liabilities?
TechnipFMC (FTI) reported other accrued liabilities of $788M in Q1 2026.
How has TechnipFMC's other accrued liabilities changed year-over-year?
TechnipFMC's other accrued liabilities increased by 53.3% year-over-year, from $514.1M to $788M.
What is the long-term trend for TechnipFMC's other accrued liabilities?
Over 5 years (2020 to 2025), TechnipFMC's other accrued liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $818.3M to $873.7M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.