TechnipFMC Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.03B	1.33B	1.20B	0.68B	0.71B	1.06B	0.52B	0.59B	0.69B	0.95B	0.70B	0.71B	0.84B	1.16B	1.19B	0.95B	0.88B	1.03B	0.96B	0.99B
Short-term Investments (Quarter)	0.16B	0.32B	0.06B		0.31B	0.28B	0.34B	0.24B	0.08B	0.18B	0.08B	0.15B	0.16B	0.35B	0.12B	0.41B	0.12B	0.44B	0.32B	0.25B
Cash & Current Investments (Quarter)	1.19B	1.64B	1.27B	0.68B	1.02B	1.34B	0.86B	0.83B	0.77B	1.14B	0.77B	0.86B	0.99B	1.50B	1.30B	1.36B	1.00B	1.47B	1.28B	1.24B
Receivables - Net (Quarter)	1.13B	0.91B	1.02B	1.10B	1.05B	0.97B	1.13B	1.21B	1.32B	1.14B	1.08B	1.16B	1.28B	1.32B	1.14B	1.31B	1.41B	1.13B	1.20B	1.49B
Receivables - Other (Quarter)	1.03B	0.97B	0.98B	1.02B	1.02B	0.98B	1.22B	1.27B	1.20B	1.01B	1.06B	1.12B	1.14B	0.97B	1.07B	1.11B	1.06B	1.07B	1.10B	1.30B
Receivables (Quarter)	2.16B	1.88B	2.00B	2.12B	2.07B	1.95B	2.35B	2.47B	2.53B	2.15B	2.14B	2.28B	2.42B	2.29B	2.21B	2.42B	2.47B	2.19B	2.29B	2.78B
Inventory (Quarter)	1.07B	1.03B	1.07B	1.07B	1.03B	1.04B	1.14B	1.16B	1.16B	1.10B	1.16B	1.13B	1.14B	1.08B	1.18B	1.22B	1.19B	1.15B	1.22B	1.24B
Prepaid Assets (Quarter)	0.53B	0.51B	0.58B	0.50B	0.51B	0.46B	0.53B	0.58B	0.58B	0.41B	0.43B	0.40B	0.41B	0.46B	0.37B	0.39B	0.37B	0.54B	0.55B	0.49B
Current Assets (Quarter)	5.60B	5.34B	5.24B	4.73B	4.76B	4.99B	5.10B	5.24B	5.30B	5.20B	4.77B	4.88B	5.19B	5.47B	5.53B	5.62B	5.74B	5.55B	5.53B	5.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.62B	2.60B	2.57B	2.39B	2.26B	2.35B	2.36B	2.35B	2.24B	2.27B	2.21B	2.16B	2.21B	2.13B	2.27B	2.29B	2.27B	2.29B	2.27B	2.26B
Long-Term Investments (Quarter)	0.30B	0.29B	0.29B	0.02B	0.32B	0.01B	0.01B	0.02B	0.28B	0.27B	0.28B	0.28B	0.14B	0.24B	0.05B	0.23B	0.18B	0.19B	0.24B	0.24B
Goodwill (Quarter)
Intangibles (Quarter)	0.79B	0.81B	0.79B	0.76B	0.73B	0.72B	0.69B	0.67B	0.65B	0.60B	0.58B	0.56B	0.54B	0.51B	0.49B	0.49B	0.48B	0.43B	0.40B	0.38B
Goodwill & Intangibles (Quarter)	0.79B	0.81B	0.79B	0.76B	0.73B	0.72B	0.69B	0.67B	0.65B	0.60B	0.58B	0.56B	0.54B	0.51B	0.49B	0.49B	0.48B	0.43B	0.40B	0.38B
Long-Term Deferred Tax (Quarter)	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.16B	0.14B	0.14B	0.19B	0.26B	0.26B	0.24B	0.24B	0.25B	0.23B	0.24B
Other Non-Current Assets (Quarter)		0.13B	0.14B	0.14B	0.12B		0.13B	0.14B	0.14B	0.29B	0.27B	0.26B	0.25B	0.26B	0.25B	0.28B	0.29B	0.34B	0.37B	0.40B
Non-Current Assets (Quarter)	4.66B	4.68B	4.84B	4.55B	4.30B	4.46B	4.48B	4.39B	4.23B	4.46B	4.32B	4.36B	4.53B	4.40B	4.44B	4.46B	4.51B	4.57B	4.56B	4.47B
Assets (Quarter)	10.25B	10.02B	10.08B	9.29B	9.06B	9.44B	9.58B	9.63B	9.52B	9.66B	9.09B	9.24B	9.72B	9.87B	9.97B	10.08B	10.25B	10.12B	10.09B	10.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.24B	1.29B	1.28B	1.25B	1.30B	1.28B	1.41B	1.52B	1.54B	1.36B	1.36B	1.45B	1.49B	1.30B	1.37B	1.29B	1.07B	1.18B	1.32B	1.56B
Notes Payables (Quarter)	0.15B	0.16B	0.21B	0.34B	0.52B	0.35B	0.39B	0.25B	0.19B	0.18B	0.16B	0.20B	0.12B	0.40B	0.32B	0.34B	0.47B	0.36B	0.27B	0.30B
Payables (Quarter)	1.39B	1.46B	1.49B	1.59B	1.82B	1.63B	1.80B	1.76B	1.73B	1.54B	1.52B	1.64B	1.61B	1.70B	1.69B	1.63B	1.55B	1.54B	1.59B	1.86B
Accumulated Expenses (Quarter)	0.18B	0.19B	0.18B	0.17B	0.16B	0.18B	0.17B	0.17B		0.19B	0.19B	0.20B	0.21B	0.19B	0.22B	0.22B	0.23B
Other Accumulated Expenses (Quarter)	0.73B	0.66B	0.58B	0.55B	0.53B	0.56B	0.48B	0.60B	0.82B	0.75B	0.59B	0.55B	0.55B	0.75B	0.51B	0.58B	0.58B	0.87B	0.79B	0.77B
Short term Debt (Quarter)	0.28B	0.28B	0.28B	0.27B	0.23B	0.37B	0.39B	0.43B	0.41B	0.15B	0.14B	0.32B	0.31B	0.28B	0.49B	0.27B	0.03B	0.03B	0.04B	0.12B
Current Leases (Quarter)	0.13B	0.00B	0.14B	0.15B	0.13B	0.14B	0.14B	0.14B	0.14B	0.01B	0.13B	0.15B	0.14B	0.13B	0.14B	0.14B	0.15B	0.03B	0.03B	0.14B
Current Taxes (Quarter)	0.06B	0.12B	0.12B	0.09B	0.09B	0.10B	0.10B	0.10B	0.13B	0.15B	0.16B	0.13B	0.15B	0.16B	0.19B	0.15B	0.13B	0.14B	0.16B	0.19B
Current Deferred Revenue (Quarter)	7.00B	1.01B	8.89B	0.80B	8.84B	1.16B	10.60B	13.30B	13.20B	1.49B	1.33B	1.40B	14.70B	1.79B	1.92B	2.06B	2.39B	2.15B	2.16B	2.36B
Total Current Liabilities (Quarter)	3.69B	3.85B	3.67B	3.68B	3.74B	4.17B	4.26B	4.44B	4.46B	4.47B	4.13B	4.45B	4.56B	4.86B	5.18B	5.09B	5.08B	4.91B	4.90B	5.46B
Non-Current Liabilities
Capital Leases (Quarter)	0.05B	0.05B			0.00B	0.00B	0.06B	0.06B	0.06B	0.09B	0.04B	0.05B	0.06B	0.05B	0.13B	0.07B	0.07B	0.06B	0.06B	0.05B
Non-Current Debt (Quarter)	2.26B	2.00B	1.72B	1.47B	1.37B	1.37B	1.01B	1.43B	1.34B	0.91B	0.89B	0.65B	0.97B	0.89B	0.90B	0.43B	0.40B	0.43B	0.42B	0.40B
Pension (Quarter)	0.20B	0.65B	0.11B	0.10B	0.09B	0.47B	0.05B	0.05B	0.05B	0.01B	0.08B	0.08B	0.06B	0.13B	0.13B	0.13B	0.08B	0.05B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		0.02B				0.04B				0.04B				0.04B	0.05B	0.04B	0.05B	0.04B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)										0.06B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.05B	0.06B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.42B	0.08B	0.07B	0.08B	0.05B	0.06B	0.08B	0.09B	0.10B	0.12B	0.13B
Operating Leases (Quarter)	0.63B	0.65B	0.71B	0.72B	0.69B	0.74B	0.75B	0.73B	0.69B	0.67B	0.65B	0.65B	0.70B	0.66B	0.66B	0.66B	0.66B	0.67B	0.64B	0.61B
Other Non-Current Liabilities (Quarter)	0.06B	0.02B	0.17B	0.26B	0.15B	0.14B	0.22B	0.15B	0.15B	0.15B	0.13B	0.16B	0.17B	0.35B	0.21B	0.09B	0.30B	0.36B	0.25B	0.36B
Total Non-Current Liabilities (Quarter)	6.67B	6.59B	6.42B	5.68B	5.74B	6.03B	6.12B	6.36B	6.27B	6.34B	5.92B	6.07B	6.25B	6.38B	6.64B	6.69B	6.58B	6.35B	6.47B	6.73B
Total Liabilities (Quarter)	6.73B	6.60B	6.59B	5.94B	5.88B	6.17B	6.34B	6.50B	6.41B	6.48B	6.04B	6.23B	6.42B	6.73B	6.85B	6.79B	6.88B	6.71B	6.72B	7.09B
Shareholder's Equity
Total Debt (Quarter)	2.54B	2.28B	2.01B	1.75B	1.60B	1.73B	1.39B	1.86B	1.75B	1.07B	1.02B	0.97B	1.28B	1.16B	1.40B	0.70B	0.44B	0.46B	0.46B	0.52B
Common Equity (Quarter)	3.52B	3.42B	3.49B	3.34B	3.17B	3.28B	3.24B	3.13B	3.11B	3.17B	3.05B	3.01B	3.30B	3.14B	3.12B	3.30B	3.37B	3.41B	3.36B	3.28B
Liabilities and Shareholders Equity (Quarter)	10.25B	10.02B	10.08B	9.29B	9.06B	9.44B	9.58B	9.63B	9.52B	9.66B	9.09B	9.24B	9.72B	9.87B	9.97B	10.08B	10.25B	10.12B	10.09B	10.37B
Treasury Shares (Quarter)		0.01B				0.00B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-4.75B	-4.90B	-1.19B	-1.35B	-4.97B	-1.30B	-1.29B	-1.26B	-5.03B	-1.24B	-1.33B	-4.73B	-1.36B	-1.67B	-4.24B	-1.35B	-3.89B	-3.76B	-1.35B	-3.65B

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TechnipFMC FTI Balance Sheet (2015-2026)

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