TechnipFMC Balance Sheet (2015-2026) | FTI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.85B	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
Short-term Investments (Quarter)	0.10B	0.49B	0.11B	0.05B	0.21B	0.31B	0.28B	0.17B	0.24B	0.14B	0.18B	0.12B	0.15B	0.16B	0.35B	0.32B	0.18B	0.56B	0.44B	0.32B
Cash & Current Investments (Quarter)	0.96B	1.52B	1.44B	1.25B	0.90B	1.02B	1.34B	0.69B	0.83B	0.83B	1.14B	0.82B	0.86B	0.99B	1.50B	1.50B	1.13B	1.43B	1.47B	1.28B
Receivables - Net (Quarter)	1.27B	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
Receivables - Other (Quarter)	0.93B	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
Receivables (Quarter)	2.20B	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
Inventory (Quarter)	1.14B	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
Prepaid Assets (Quarter)	0.06B	0.53B	0.51B	0.06B	0.05B	0.05B	0.46B	0.53B	0.58B	0.58B	0.09B	0.43B	0.10B	0.09B	0.46B	0.37B	0.11B	0.37B	0.54B	0.55B
Current Assets (Quarter)	5.88B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.71B	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
Long-Term Investments (Quarter)	0.01B	0.30B	0.01B	0.29B	0.02B	0.01B	0.33B	0.34B	0.27B	0.28B	0.03B	0.28B	0.28B	0.14B	0.24B	0.25B	0.08B	0.18B	0.19B	0.24B
Goodwill (Quarter)
Intangibles (Quarter)	0.81B	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
Goodwill & Intangibles (Quarter)	0.81B	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
Long-Term Deferred Tax (Quarter)	0.04B	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
Other Non-Current Assets (Quarter)		0.15B	0.13B	0.14B	0.14B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B		0.26B		0.26B	0.25B	0.28B	0.29B	0.34B	0.37B
Non-Current Assets (Quarter)	4.84B	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
Assets (Quarter)	10.73B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.31B	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
Payables (Quarter)	1.31B	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
Accumulated Expenses (Quarter)	0.19B	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)	0.81B	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
Short term Debt (Quarter)	0.13B	0.28B	0.16B	0.21B	0.34B	0.23B	0.37B	0.39B	0.25B	0.41B	0.18B	0.14B	0.20B	0.12B	0.28B	0.49B	0.34B	0.47B	0.03B	0.04B
Current Leases (Quarter)	0.13B	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	0.15B	0.03B
Current Taxes (Quarter)	0.07B	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
Current Deferred Revenue (Quarter)	7.31B	7.00B	1.01B	0.83B	0.80B	8.84B	1.16B	1.17B	1.22B	1.24B	1.49B	13.50B	1.40B	14.70B	1.79B	1.92B	2.06B	2.39B	2.15B	2.16B
Total Current Liabilities (Quarter)	3.76B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.05B	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
Non-Current Debt (Quarter)	2.18B	1.97B	1.73B	1.72B	1.20B	1.13B	1.00B	1.01B	1.00B	0.93B	0.91B	0.89B	0.65B	0.66B	0.61B	0.41B	0.43B	0.40B	0.40B	0.38B
Pension (Quarter)	0.24B	0.20B	0.65B	0.11B	0.10B	0.09B	0.34B	0.05B	0.05B	0.05B	0.36B	0.08B	0.08B	0.06B	0.13B	0.13B	0.13B	0.08B	0.05B
Minority Interest (Quarter)			0.02B				0.04B				0.04B				0.04B	0.05B	0.04B	0.05B	0.04B	0.01B
Liabilities from Discontinued Operations (Quarter)											0.06B
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.06B	0.05B	0.06B	0.05B	0.04B	0.36B	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
Operating Leases (Quarter)	0.66B	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
Other Non-Current Liabilities (Quarter)	0.01B	0.06B	0.15B	0.17B	0.14B	0.37B	0.21B	0.01B	0.15B	0.03B	0.02B	0.04B	0.24B	0.13B	0.12B	0.07B	0.12B	0.30B	0.36B	0.35B
Total Non-Current Liabilities (Quarter)	7.08B	6.67B	6.45B	6.42B	5.80B	5.51B	5.96B	6.32B	6.36B	6.39B	6.46B	6.00B	6.00B	6.29B	6.61B	6.79B	6.66B	6.58B	6.35B	6.36B
Total Liabilities (Quarter)	7.10B	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
Shareholder's Equity
Total Debt (Quarter)	2.31B	2.26B	1.89B	1.93B	1.54B	1.37B	1.37B	1.39B	1.25B	1.34B	1.09B	1.02B	0.84B	0.78B	0.89B	0.90B	0.76B	0.88B	0.43B	0.42B
Common Equity (Quarter)	3.63B	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
Shareholder's Equity (Quarter)	3.63B	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	3.33B	3.36B	3.36B
Liabilities and Shareholders Equity (Quarter)	10.73B	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
Treasury Shares (Quarter)			0.00B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)	-4.71B	-1.36B	-1.30B	-4.97B	-1.35B	-1.47B	-5.01B	-5.01B	-5.10B	-5.03B	-4.99B	-1.33B	-4.73B	-4.49B	-4.31B	-4.24B	-4.07B	-1.33B	-3.76B	-1.35B

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TechnipFMC Balance Sheet (2015-2026) | FTI

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