FTI Balance Sheet (2015-2025) | FTI

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Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.18B	2.95B	3.13B	2.80B	6.27B	7.04B	7.18B	6.90B	6.74B	6.22B	5.56B	5.55B	5.54B	4.97B	4.62B	4.50B	1.56B	0.94B	1.07B	4.24B	1.27B	0.75B	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
Short-term Investments (Quarter)					0.05B	0.08B	0.08B	0.18B	0.08B	0.10B	0.08B	0.03B	0.10B	0.09B	0.02B	0.11B	0.03B	0.35B	0.20B	0.15B	0.27B	0.20B	0.19B	0.16B	0.32B	0.05B	0.10B	0.31B	0.28B	0.34B	0.24B	0.14B	0.11B	0.12B	0.15B	0.16B	0.24B	0.32B	0.18B	0.56B	0.44B
Cash & Current Investments (Quarter)	3.18B	2.95B	3.13B	2.80B	6.32B	7.13B	7.26B	7.07B	6.82B	6.33B	5.64B	5.58B	5.64B	5.05B	4.64B	4.61B	1.59B	1.29B	1.28B	4.39B	1.54B	0.96B	1.04B	1.19B	1.64B	1.25B	0.79B	1.02B	1.34B	0.86B	0.83B	0.83B	1.06B	0.82B	0.86B	0.99B	1.40B	1.50B	1.13B	1.43B	1.47B
Receivables - Net (Quarter)					1.47B	2.43B	2.16B	2.72B	1.48B	2.44B	2.20B	2.08B	2.47B	2.25B	2.24B	2.15B	2.29B	2.21B	0.04B	0.04B	0.99B	1.05B	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
Receivables - Other (Quarter)					1.04B	1.04B	1.17B	1.32B	1.76B	1.47B	1.41B	1.29B	1.29B	1.38B	1.61B	1.50B	1.52B	1.40B	1.41B	1.47B	0.89B	1.01B	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
Receivables (Quarter)					2.51B	3.47B	3.33B	4.04B	3.24B	3.91B	3.61B	3.37B	3.76B	3.63B	3.85B	3.65B	3.81B	3.61B	1.45B	1.51B	1.87B	2.06B	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
Inventory (Quarter)					0.33B	1.04B	0.90B	0.93B	0.99B	1.04B	1.09B	1.17B	1.25B	1.32B	1.39B	1.41B	1.42B	1.35B	1.37B	1.34B	1.25B	1.16B	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
Prepaid Assets (Quarter)	0.00B				0.80B	0.16B	1.08B	0.62B	1.21B	0.42B	0.87B	0.83B	0.19B	0.75B	0.18B	0.74B	0.24B	0.97B	0.28B	0.22B	0.68B	0.08B	0.06B	0.53B	0.08B	0.58B	0.50B	0.05B	0.46B	0.53B	0.58B	0.08B	0.41B	0.43B	0.10B	0.09B	0.46B	0.12B	0.39B	0.12B	0.54B
Current Assets (Quarter)	0.00B				10.94B	13.73B	13.93B	14.13B	12.98B	13.17B	11.84B	11.56B	11.78B	11.25B	11.30B	10.99B	11.89B	11.83B	11.48B	11.03B	11.44B	6.26B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					2.62B	3.98B	3.87B	3.95B	3.87B	3.90B	3.70B	3.67B	3.26B	3.38B	3.35B	3.09B	3.16B	2.85B	2.85B	2.81B	2.76B	2.69B	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
Long-Term Investments (Quarter)					0.19B	0.21B	0.21B	0.08B	0.27B	0.07B	0.35B	0.36B	0.39B	0.40B	0.42B	0.05B	0.30B	0.32B	0.08B	0.02B	0.31B	0.32B	0.01B	0.01B	0.01B	0.29B	0.02B	0.32B	0.33B	0.34B	0.27B	0.28B	0.27B	0.02B	0.13B	0.14B	0.18B	0.25B	0.08B	0.23B	0.19B
Goodwill (Quarter)	3.79B				3.72B	9.02B	9.07B	8.90B	8.93B	9.01B	9.01B	9.00B	7.61B	7.60B	7.61B	7.58B	3.13B	2.46B	2.47B	2.49B	2.51B
Intangibles (Quarter)					0.17B	1.50B	1.44B	1.39B	1.33B	1.30B	1.25B	1.22B	1.18B	1.16B	1.12B	1.11B	1.09B	1.05B	1.03B	1.00B	0.85B	0.83B	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
Goodwill & Intangibles (Quarter)	3.79B				3.89B	10.52B	10.52B	10.29B	10.26B	10.31B	10.26B	10.23B	8.78B	8.76B	8.73B	8.68B	4.22B	3.51B	3.50B	3.49B	3.36B	0.83B	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
Long-Term Deferred Tax (Quarter)					0.42B	0.64B	0.51B	0.56B	0.45B	0.48B	0.44B	0.43B	0.23B	0.39B	0.37B	0.33B	0.26B	0.24B	0.24B	0.23B	0.03B	0.06B	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
Other Non-Current Assets (Quarter)					0.25B	0.40B	0.40B	0.38B	0.33B	0.30B	0.38B	0.33B	0.31B	0.36B	0.33B	0.29B	0.29B	0.26B	0.26B	0.24B	3.28B				0.13B	0.14B	0.14B	0.12B		0.13B	0.14B	0.14B	0.29B	0.27B	0.26B		0.26B	0.25B	0.28B	0.29B	0.34B
Non-Current Assets (Quarter)					7.74B	15.88B	15.59B	15.49B	15.29B	15.35B	15.22B	15.10B	13.00B	14.38B	14.21B	13.79B	11.63B	8.10B	8.11B	7.88B	8.25B	4.90B	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
Assets (Quarter)	0.00B				18.68B	29.62B	29.52B	29.63B	28.26B	28.53B	27.06B	26.66B	24.78B	25.63B	25.51B	24.78B	23.52B	19.93B	19.59B	18.91B	19.69B	11.17B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)					3.84B	4.13B	4.09B	4.65B	3.96B	3.73B	2.92B	2.80B	2.60B	2.46B	2.49B	2.56B	2.66B	2.55B	2.48B	2.50B	1.20B	1.25B	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
Payables (Quarter)					3.84B	4.13B	4.09B	4.65B	3.96B	3.73B	2.92B	2.80B	2.60B	2.46B	2.49B	2.56B	2.66B	2.55B	2.48B	2.50B	1.20B	1.25B	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
Accumulated Expenses (Quarter)					0.31B	0.40B	0.38B	0.44B	0.40B	0.40B	0.35B	0.38B	0.39B	0.38B	0.35B	0.40B	0.41B	0.37B	0.35B	0.38B	0.19B	0.18B	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)					1.42B	0.24B	2.26B	2.44B	1.69B	1.84B	1.48B	1.44B	1.77B	1.71B	1.80B	1.47B	1.49B	1.40B	1.24B	1.33B	0.82B	0.99B	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
Short term Debt (Quarter)					0.18B	0.18B	0.13B	0.47B	0.08B	0.06B	0.10B	0.09B	0.07B	0.15B	0.08B	0.23B	0.14B	0.49B	0.52B	0.61B	0.62B	0.17B	0.13B	0.15B	0.16B	0.28B	0.34B	0.52B	0.37B	0.39B	0.25B	0.41B	0.15B	0.14B	0.32B	0.31B	0.28B	0.32B	0.27B	0.47B	0.36B
Current Leases (Quarter)														0.31B	0.27B	0.22B	0.28B	0.24B	0.24B	0.21B	0.03B	0.16B	0.13B	0.13B	0.00B	0.14B	0.15B	0.13B	0.05B	0.14B	0.14B	0.14B	0.01B	0.13B	0.15B	0.14B	0.06B	0.14B	0.14B	0.15B	0.03B
Current Taxes (Quarter)					0.32B	0.30B	0.28B	0.32B	0.32B	0.23B	0.26B	0.21B	0.08B	0.16B	0.11B	0.09B	0.08B	0.12B	0.08B	0.07B	0.06B	0.08B	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
Current Deferred Revenue (Quarter)					4.14B	3.70B	0.13B	3.03B	3.31B	3.91B	3.97B	3.71B	4.09B	4.25B	4.35B	4.12B	4.59B	21.96B	20.60B	19.65B	1.05B	7.22B	0.83B	7.00B	1.01B	8.89B	0.80B	0.71B	1.16B	1.17B	1.22B	1.24B	1.49B	13.50B	13.90B	14.70B	1.79B	1.92B	2.06B	2.39B	2.15B
Total Current Liabilities (Quarter)					10.89B	11.72B	11.50B	11.58B	9.83B	10.27B	9.16B	8.70B	9.14B	9.63B	9.58B	9.40B	10.14B	10.41B	9.90B	10.02B	10.42B	3.87B	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
Non-Current Liabilities
Capital Leases (Quarter)						0.03B																	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
Non-Current Debt (Quarter)					1.87B	3.08B	3.30B	3.17B	3.78B	3.74B	3.79B	4.02B	4.12B	3.73B	3.70B	3.61B	3.98B	3.82B	3.98B	3.25B	2.84B	2.43B	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
Pension (Quarter)					0.16B	0.35B	0.35B	0.35B	0.28B	0.27B	0.24B	0.23B	0.30B	0.29B	0.28B	0.27B	0.37B	0.35B	0.33B	0.32B	0.27B	0.25B	0.24B	0.20B	0.01B	0.11B	0.10B	0.09B	0.47B	0.05B	0.05B	0.05B	0.48B	0.08B	0.08B	0.06B	0.13B	0.13B	0.13B	0.08B	0.05B
Minority Interest (Quarter)					-0.01B	0.01B	-0.00B	-0.00B	0.02B	0.02B	0.02B	0.04B	0.03B	0.03B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B			0.02B				0.04B				0.04B				0.04B	0.05B	0.04B	0.05B	0.04B
Liabilities from Discontinued Operations (Quarter)																					1.08B												0.06B
Non-Current Deferred Tax Liability (Quarter)					0.13B	0.53B	0.34B	0.27B	0.48B	0.41B	0.36B	0.35B	0.21B	0.28B	0.22B	0.17B	0.51B	0.06B	0.08B	0.08B	0.42B	0.06B	0.08B	0.06B	0.36B	0.06B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.09B	0.08B	0.07B	0.08B	0.05B	0.06B	0.08B	0.09B	0.35B
Operating Leases (Quarter)														1.13B	0.77B	0.97B	0.68B	0.64B	0.69B	0.63B	0.63B	0.66B	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
Other Non-Current Liabilities (Quarter)					0.23B	0.39B	0.41B	0.13B	0.02B	0.05B	0.38B	0.08B	0.08B	0.05B	0.08B	0.20B	0.08B	0.42B	0.07B	0.13B	0.02B	0.03B	0.11B	0.01B	0.10B	0.15B	0.26B	0.15B	0.21B	0.22B	0.09B	0.03B	0.02B	0.13B	0.13B	0.13B	0.12B	0.07B	0.09B	0.37B	0.20B
Total Non-Current Liabilities (Quarter)					13.45B	15.85B	15.57B	15.77B	14.83B	15.24B	13.63B	13.71B	14.28B	15.16B	15.02B	14.42B	15.71B	15.39B	15.31B	14.50B	15.42B	7.39B	6.98B	6.73B	6.50B	6.44B	5.68B	5.74B	5.96B	6.12B	6.42B	6.39B	6.46B	5.92B	6.10B	6.29B	6.61B	6.79B	6.69B	6.51B	6.51B
Total Liabilities (Quarter)	-4.96B				13.68B	16.24B	15.97B	15.90B	14.85B	15.29B	14.01B	13.80B	14.36B	15.22B	15.09B	14.62B	15.79B	15.80B	15.38B	14.64B	15.43B	7.43B	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
Shareholder's Equity
Total Debt (Quarter)					2.05B	3.26B	3.43B	3.64B	3.85B	3.80B	3.89B	4.11B	4.19B	3.87B	3.78B	3.84B	4.12B	4.31B	4.51B	3.86B	3.46B	2.61B	2.31B	2.13B	1.89B	2.01B	1.54B	1.66B	1.37B	1.39B	1.25B	1.34B	1.07B	1.02B	0.97B	0.97B	0.89B	0.73B	0.70B	0.88B	0.75B
Common Equity (Quarter)	4.96B				5.00B	13.38B	13.55B	13.73B	13.37B	13.24B	12.97B	12.78B	10.39B	10.37B	10.38B	10.12B	7.69B	4.08B	4.18B	4.23B	4.21B	3.70B	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	3.09B	3.12B	3.30B	3.33B	3.36B
Shareholder's Equity (Quarter)	4.96B				5.00B	13.38B	13.55B	13.72B	13.37B	13.24B	12.97B	12.78B	10.39B	10.37B	10.38B	10.12B	7.69B	4.08B	4.18B	4.23B	4.21B	3.70B	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	3.09B	3.12B	3.30B	3.37B	3.41B
Liabilities and Shareholders Equity (Quarter)	0.00B				18.68B	29.62B	29.52B	29.63B	28.26B	28.53B	27.06B	26.66B	24.78B	25.63B	25.51B	24.78B	23.52B	19.93B	19.59B	18.91B	19.69B	11.17B	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
Treasury Shares (Quarter)				0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B					0.01B			0.00B	0.01B			0.01B				0.00B				0.01B				0.00B				0.01B
Retained Earnings (Quarter)					3.40B	3.40B	-1.00B	3.68B	-1.00B	-0.99B	-1.18B	-1.31B	-1.36B	1.05B	-1.35B	0.90B	-1.41B	-4.89B	-1.65B	-1.61B	-4.92B	-4.55B	-1.29B	-1.36B	-4.90B	-1.19B	-1.35B	-1.47B	-5.01B	-5.01B	-5.10B	-1.32B	-4.99B	-1.33B	-4.73B	-1.36B	-4.31B	-4.24B	-4.07B	-1.33B	-1.36B

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FTI Balance Sheet (2015-2025) | FTI

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