TechnipFMC plc (FTI) Balance Sheet
As of 2026-06-30 (10-Q), TechnipFMC plc (FTI) reported total assets of $10.4B, total liabilities of $7.1B and shareholders' equity of $3.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $991.8M. Long-term debt: $286.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.4B
- P/E TTM
- 24.3
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.18 | 6.27 | 6.74 | 5.54 | 1.56 | 1.27 | 1.33 | 1.06 | 0.95 | 1.16 | 1.03 | 0.99 | |
| Short-term investments | — | — | 0.01 | — | — | — | — | — | — | — | — | — | |
| Receivables | — | 1.47 | 1.48 | 2.47 | 2.29 | 0.99 | 0.91 | 0.97 | 1.14 | 1.32 | 1.13 | 1.49 | |
| Inventory | — | 0.33 | 0.99 | 1.25 | 1.42 | 1.25 | 1.03 | 1.04 | 1.10 | 1.08 | 1.15 | 1.24 | |
| Current assets | 0.00 | 10.94 | 12.98 | 11.78 | 11.89 | 11.44 | 5.34 | 4.99 | 5.20 | 5.47 | 5.55 | 5.90 | |
| Total assets | 0.00 | 18.68 | 28.26 | 24.78 | 23.52 | 19.69 | 10.02 | 9.44 | 9.66 | 9.87 | 10.12 | 10.37 | |
| Current liabilities | 0.00 | 10.89 | 9.83 | 9.14 | 10.14 | 10.42 | 3.85 | 4.17 | 4.47 | 4.86 | 4.91 | 5.46 | |
| Long-term debt | — | 1.87 | 3.78 | 4.12 | 3.98 | 2.84 | 1.73 | 1.00 | 0.91 | 0.61 | 0.40 | 0.29 | |
| Short-term debt | — | 0.68 | 0.08 | 0.07 | 0.50 | 0.62 | 0.28 | 0.37 | 0.15 | 0.28 | 0.03 | 0.12 | |
| Total liabilities | — | — | 14.85 | 14.36 | 15.79 | 15.43 | 6.60 | 6.17 | 6.48 | 6.73 | 6.71 | 7.09 | |
| Shareholders' equity | 0.00 | 5.06 | 13.39 | 10.36 | 7.66 | 4.15 | 3.40 | 3.24 | 3.14 | 3.09 | 3.36 | 3.27 |
USD billions · SEC XBRL
TechnipFMC plc — questions
- How much cash does TechnipFMC plc have?
- $991.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does TechnipFMC plc have?
- $286.6M of long-term debt and $115.3M due within a year as of 2026-06-30.
- What are TechnipFMC plc's total assets?
- $10.4B as of 2026-06-30.
- What is TechnipFMC plc's shareholders' equity?
- $3.3B as of 2026-06-30.
Every figure on this page comes from TechnipFMC plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.