TechnipFMC plc (FTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B | 5.19B | 4.88B | 4.77B | 5.2B | 5.3B | 5.24B | 5.1B | 4.99B | 4.76B | 4.73B | 5.24B | 5.34B | 5.6B | 5.88B |
| Cash & Short-Term Investments | 960.8M | 1.04B | 876.6M | 950M | 1.19B | 1.17B | 862.8M | 721M | 708.5M | 962.1M | 784M | 685.5M | 546.6M | 1.06B | 711.5M | 684.9M | 1.25B | 1.64B | 1.52B | 1.61B |
| Cash Only | 960.8M | 1.03B | 876.6M | 950M | 1.19B | 1.16B | 837.5M | 708.2M | 696.8M | 951.7M | 690.9M | 585.2M | 522.3M | 1.06B | 711.5M | 684.9M | 1.2B | 1.33B | 1.03B | 854.9M |
| Short-Term Investments | 0 | 8.1M | 0 | 0 | 7.7M | 8.1M | 25.3M | 12.8M | 11.7M | 10.4M | 93.1M | 100.3M | 24.3M | 0 | 0 | 0 | 49.1M | 317.3M | 485.3M | 760M |
| Accounts Receivable | 1.2B | 2.68B | 2.63B | 2.78B | 2.59B | 2.65B | 2.8B | 2.65B | 2.56B | 2.6B | 2.98B | 2.95B | 2.84B | 2.4B | 2.5B | 2.58B | 2.53B | 2.36B | 2.63B | 2.7B |
| Days Sales Outstanding | 69.97 | 97.57 | 94.33 | 96.1 | 105.1 | 104.92 | 106.78 | 101.9 | 114.83 | 123.37 | 132.63 | 133.55 | 137.24 | 131.05 | 134.79 | 135.24 | 141.44 | 150.67 | 155.27 | 144.63 |
| Inventory | 1.22B | 1.27B | 1.19B | 1.33B | 1.3B | 1.19B | 1.23B | 1.23B | 1.24B | 1.19B | 1.24B | 1.24B | 1.23B | 1.12B | 1.08B | 1.12B | 1.14B | 1.11B | 1.13B | 1.2B |
| Days Inventory Outstanding | 52.3 | 56.6 | 56.67 | 61.12 | 62.74 | 57.62 | 61.02 | 61.57 | 65.01 | 67.52 | 67.5 | 68.5 | 70.66 | 69.78 | 68.69 | 69.45 | 73.88 | 77.49 | 78.54 | 77.02 |
| Other Current Assets | 2.15B | 461.8M | 923.9M | 436.5M | 342.8M | 380.3M | 195M | 180.7M | 149.9M | 362.8M | 191.5M | 271.9M | 388.7M | 352.4M | 380.9M | 283.9M | 245.9M | 172.8M | 240.9M | 275.7M |
| Total Non-Current Assets | 4.56B | 4.57B | 4.51B | 4.46B | 4.44B | 4.4B | 4.53B | 4.36B | 4.32B | 4.46B | 4.23B | 4.39B | 4.48B | 4.46B | 4.3B | 4.55B | 4.84B | 4.68B | 4.66B | 4.84B |
| Property, Plant & Equipment | 2.27B | 3.14B | 2.27B | 3.13B | 3.14B | 2.95B | 3.12B | 2.99B | 3.04B | 3.1B | 3.06B | 3.21B | 3.23B | 3.21B | 3.04B | 3.25B | 3.4B | 3.36B | 3.37B | 3.49B |
| Fixed Asset Turnover | 0.92x | 0.93x | 0.98x | 0.81x | 0.74x | 0.79x | 0.77x | 0.77x | 0.67x | 0.68x | 0.66x | 0.61x | 0.53x | 0.55x | 0.55x | 0.52x | 0.46x | 0.45x | 0.46x | 0.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 402.8M | 425.7M | 477.3M | 494.2M | 488.4M | 508.3M | 541.9M | 559.4M | 579.9M | 601.6M | 650.1M | 673.9M | 694.9M | 716M | 734.2M | 761.4M | 788.4M | 813.7M | 786.4M | 809.7M |
| Long-Term Investments | 0 | 418.2M | 231.9M | 310.2M | 302.4M | 421.3M | 429.8M | 402.5M | 293.8M | 304.8M | 292.7M | 285M | 349.2M | 332.2M | 329.2M | 326.6M | 437.1M | 302.9M | 302M | 336.9M |
| Other Non-Current Assets | 1.89B | 339.6M | 1.29B | 284.8M | 254.4M | 258.3M | 249M | 264M | 270.3M | 287.9M | 141.4M | 142.2M | 128.1M | 126.5M | 120.4M | 143.3M | 143.8M | 130.4M | 154.5M | 165.1M |
| Total Assets | 10.09B | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B | 9.72B | 9.24B | 9.09B | 9.66B | 9.52B | 9.63B | 9.58B | 9.44B | 9.06B | 9.29B | 10.08B | 10.02B | 10.25B | 10.73B |
| Asset Turnover | 0.25x | 0.25x | 0.26x | 0.25x | 0.23x | 0.24x | 0.25x | 0.25x | 0.22x | 0.22x | 0.21x | 0.21x | 0.18x | 0.19x | 0.19x | 0.18x | 0.15x | 0.15x | 0.15x | 0.15x |
| Asset Growth % | 1.15% | 2.52% | 5.46% | 9.08% | 9.72% | 2.2% | 2.06% | -4.05% | -5.11% | 2.25% | 5.14% | 3.72% | -4.97% | -5.75% | -11.65% | -13.43% | -9.73% | -49.12% | -45.78% | -45.25% |
| Total Current Liabilities | 4.9B | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B | 4.56B | 4.45B | 4.13B | 4.47B | 4.46B | 4.44B | 4.26B | 4.17B | 3.74B | 3.68B | 3.67B | 3.85B | 3.69B | 3.76B |
| Accounts Payable | 1.32B | 1.18B | 1.07B | 1.29B | 1.37B | 1.3B | 1.49B | 1.45B | 1.36B | 1.36B | 1.54B | 1.52B | 1.41B | 1.28B | 1.3B | 1.25B | 1.28B | 1.29B | 1.24B | 1.31B |
| Days Payables Outstanding | 52.49 | 52.03 | 53.29 | 62.09 | 67.48 | 66.4 | 72.86 | 70 | 72.69 | 80.45 | 83.11 | 81.19 | 81.07 | 81.75 | 79.55 | 77.99 | 84.66 | 87.46 | 85.84 | 80.59 |
| Short-Term Debt | 36.4M | 212M | 33.6M | 445.8M | 653.1M | 470.8M | 528.2M | 536.7M | 334.4M | 300.2M | 545.9M | 575.5M | 525.2M | 555.3M | 417M | 477.3M | 471.1M | 404.5M | 409.1M | 431.6M |
| Deferred Revenue (Current) | 0 | 2.15B | 2.39B | 2.06B | 1.92B | 1.79B | 1.51B | 1.4B | 1.33B | 1.49B | 1.24B | 1.22B | 1.17B | 1.16B | 711.1M | 804.4M | 834.7M | 1.01B | 914.6M | 833.6M |
| Other Current Liabilities | 3.55B | 870.6M | 1.21B | 830.4M | 793.4M | 833.4M | 545M | 671.5M | 706.7M | 851.6M | 742.9M | 811.7M | 845.8M | 834.2M | 1.01B | 854.8M | 769.3M | 730.5M | 815.2M | 885.6M |
| Current Ratio | 1.13x | 1.13x | 1.13x | 1.10x | 1.07x | 1.12x | 1.14x | 1.10x | 1.16x | 1.16x | 1.19x | 1.18x | 1.20x | 1.20x | 1.27x | 1.29x | 1.43x | 1.39x | 1.52x | 1.56x |
| Quick Ratio | 0.88x | 0.87x | 0.90x | 0.84x | 0.82x | 0.88x | 0.87x | 0.82x | 0.86x | 0.90x | 0.91x | 0.90x | 0.91x | 0.93x | 0.98x | 0.98x | 1.12x | 1.10x | 1.21x | 1.25x |
| Cash Conversion Cycle | 69.79 | 102.14 | 97.7 | 95.13 | 100.36 | 96.14 | 94.93 | 93.47 | 107.15 | 110.43 | 117.03 | 120.85 | 126.83 | 119.07 | 123.93 | 126.7 | 130.66 | 140.7 | 147.97 | 141.06 |
| Total Non-Current Liabilities | 1.81B | 1.8B | 1.79B | 1.69B | 1.67B | 1.87B | 1.86B | 1.78B | 1.91B | 2.02B | 1.96B | 2.06B | 2.08B | 1.99B | 2.15B | 2.26B | 2.91B | 2.75B | 3.04B | 3.34B |
| Long-Term Debt | 702M | 1.07B | 404.4M | 425.1M | 410.8M | 607.3M | 656.3M | 646.8M | 887.2M | 913.5M | 933.5M | 999.7M | 1.01B | 999.3M | 1.13B | 1.2B | 1.72B | 1.73B | 1.97B | 2.18B |
| Capital Lease Obligations | 0 | 734.9M | 724.1M | 729.7M | 787.8M | 713.3M | 759.1M | 697.9M | 698.7M | 755.5M | 749.5M | 785.1M | 805.5M | 737.1M | 686.2M | 717.6M | 707.4M | 697.9M | 678.4M | 709.5M |
| Deferred Tax Liabilities | 121.5M | 100.8M | 89.3M | 77.9M | 60.5M | 54.4M | 77.7M | 66.9M | 76.6M | 92.2M | 47.3M | 57.7M | 58.2M | 55.5M | 42.1M | 48.5M | 58.8M | 47.5M | 62.1M | 80.5M |
| Other Non-Current Liabilities | 986.9M | -107M | 577M | 461.6M | 412.7M | 491M | 366.6M | 368.2M | 252.1M | 254.7M | 227.8M | 221.2M | 208M | 201.4M | 282.4M | 295.4M | 424.3M | 277.2M | 329.2M | 367.5M |
| Total Liabilities | 6.72B | 6.71B | 6.88B | 6.79B | 6.85B | 6.73B | 6.42B | 6.23B | 6.04B | 6.48B | 6.41B | 6.5B | 6.34B | 6.17B | 5.88B | 5.94B | 6.59B | 6.6B | 6.73B | 7.1B |
| Total Debt | 36.4M | 2.02B | 1.16B | 1.6B | 1.85B | 1.79B | 1.94B | 1.88B | 1.92B | 1.97B | 2.23B | 2.36B | 2.34B | 2.29B | 2.24B | 2.4B | 2.9B | 2.83B | 3.06B | 3.32B |
| Net Debt | -924.4M | 984.4M | 285.5M | 650.6M | 664.9M | 633.7M | 1.11B | 1.17B | 1.22B | 1.02B | 1.54B | 1.78B | 1.81B | 1.23B | 1.53B | 1.71B | 1.7B | 1.5B | 2.03B | 2.47B |
| Debt / Equity | 0.01x | 0.59x | 0.34x | 0.49x | 0.59x | 0.57x | 0.59x | 0.63x | 0.63x | 0.62x | 0.72x | 0.75x | 0.72x | 0.70x | 0.71x | 0.72x | 0.83x | 0.83x | 0.87x | 0.92x |
| Debt / EBITDA | 0.08x | 5.20x | 2.23x | 3.10x | 5.21x | 5.17x | 5.10x | 4.70x | 7.28x | 6.94x | 8.72x | 9.03x | 16.54x | 14.51x | 12.69x | 13.44x | 27.04x | 25.27x | 23.03x | 25.07x |
| Net Debt / EBITDA | -2.03x | 2.54x | 0.55x | 1.26x | 1.87x | 1.83x | 2.90x | 2.93x | 4.64x | 3.59x | 6.02x | 6.79x | 12.84x | 7.82x | 8.66x | 9.60x | 15.83x | 13.41x | 15.25x | 18.61x |
| Interest Coverage | 58.50x | 17.58x | 21.32x | 18.04x | 11.19x | 12.47x | 12.92x | 11.36x | 6.22x | 7.12x | 5.29x | 4.78x | 1.77x | 3.19x | 2.33x | 2.66x | 0.30x | 0.41x | 0.88x | 0.91x |
| Total Equity | 3.37B | 3.41B | 3.37B | 3.3B | 3.12B | 3.14B | 3.3B | 3.01B | 3.05B | 3.17B | 3.11B | 3.13B | 3.24B | 3.28B | 3.17B | 3.34B | 3.49B | 3.42B | 3.52B | 3.63B |
| Equity Growth % | 8.14% | 8.5% | 2.25% | 9.54% | 2.36% | -1.06% | 6.08% | -3.88% | -6.09% | -3.19% | -2.03% | -6.37% | -7.1% | -4.15% | -9.81% | -7.85% | -6.68% | -19.72% | -17.69% | -13.93% |
| Book Value per Share | 8.22 | 8.31 | 8.12 | 7.84 | 7.23 | 7.20 | 7.52 | 6.84 | 6.82 | 7.07 | 6.91 | 7.11 | 7.13 | 7.37 | 6.93 | 7.32 | 7.74 | 7.52 | 7.81 | 8.05 |
| Total Shareholders' Equity | 3.36B | 3.36B | 3.33B | 3.25B | 3.07B | 3.09B | 3.26B | 2.97B | 3.01B | 3.14B | 3.07B | 3.1B | 3.2B | 3.24B | 3.15B | 3.32B | 3.47B | 3.4B | 3.5B | 3.59B |
| Common Stock | 8.41B | 400.7M | 404.4M | 411M | 419M | 423M | 425.4M | 428.5M | 430.9M | 432.9M | 435.5M | 438.1M | 441.6M | 442.2M | 446.4M | 452.2M | 452.2M | 450.7M | 450.6M | 450.6M |
| Retained Earnings | -3.7B | -3.76B | -3.89B | -4.07B | -4.24B | -4.31B | -4.49B | -4.73B | -4.87B | -4.99B | -5.03B | -5.1B | -5.01B | -5.01B | -4.97B | -4.96B | -4.97B | -4.9B | -4.75B | -4.71B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.35B | -1.36B | -1.33B | -1.35B | -1.52B | -1.67B | -1.36B | -1.44B | -1.33B | -1.24B | -1.32B | -1.26B | -1.29B | -1.3B | -1.47B | -1.35B | -1.19B | -1.3B | -1.36B | -1.29B |
| Minority Interest | 7.9M | 41.5M | 45.2M | 45M | 45.9M | 44.6M | 40M | 37.2M | 39.3M | 35.4M | 41.8M | 31.6M | 41.9M | 36.5M | 27.4M | 25M | 24.1M | 15.7M | 22.3M | 42.9M |