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TechnipFMC FTI Total Liabilities

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Other financials

Income statement

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Revenue$2.8B+9.0%
Gross profit$586.5M+18.9%
Operating income$479.8M+18.9%
Net income$362.7M+34.6%
EPS (diluted)$0.90+40.6%

Balance sheet

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Cash & equivalents$991.8M+4.4%
Total debt$401.9M-73.7%
Total equity$3.3B+0.6%
Total assets$10.4B+2.8%

Cash flow

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Operating cash flow$548.0M+59.2%
CapEx$60.1M-28.1%
Free cash flow$487.9M+87.2%

Valuation

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Market cap$28.86B+89.3%
Enterprise value$28.27B+78.5%
P/E24.6×+7.8×
P/S2.8×+1.2×

Profitability

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Gross margin83.5%
Operating margin1.2%
Net margin11.3%+1.7pp
FCF margin15.1%+1.2pp

Returns & leverage

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Return on equity36%+6.8pp
Debt / equity0.1×-0.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by TechnipFMC in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
TechnipFMC (FTI) reported total liabilities of $6.72B in Q1 2026.
How has TechnipFMC's total liabilities changed year-over-year?
TechnipFMC's total liabilities decreased by 2.0% year-over-year, from $6.85B to $6.72B.
What is the long-term trend for TechnipFMC's total liabilities?
Over 5 years (2020 to 2025), TechnipFMC's total liabilities has grown at a -15.3% compound annual growth rate (CAGR), from $15.43B to $6.71B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.