TechnipFMC (FTI)
(Delayed Data from NYSE)
$26.35 USD
+0.99 (3.90%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $26.34 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for TechnipFMC plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 952 | 1,057 | 1,645 | 4,808 | 5,190 |
Receivables | 1,294 | 1,092 | 997 | 2,603 | 2,552 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,100 | 1,040 | 1,032 | 1,269 | 1,416 |
Other Current Assets | 1,849 | 1,800 | 1,668 | 2,765 | 2,729 |
Total Current Assets | 5,195 | 4,989 | 5,342 | 11,445 | 11,886 |
Net Property & Equipment | 2,271 | 2,355 | 2,597 | 2,862 | 3,162 |
Investments & Advances | 274 | 325 | 292 | 359 | 300 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 165 | 73 | 74 | 218 | 261 |
Intangibles | 602 | 716 | 814 | 3,494 | 6,685 |
Deposits & Other Assets | 318 | 134 | 141 | 272 | 332 |
Total Assets | 9,657 | 9,444 | 10,020 | 19,693 | 23,519 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,356 | 1,283 | 1,294 | 2,740 | 2,660 |
Current Portion Long-Term Debt | 154 | 367 | 278 | 636 | 495 |
Current Portion Capital Leases | 10 | 52 | 1 | 27 | 0 |
Accrued Expenses | 188 | 176 | 194 | 419 | 412 |
Income Taxes Payable | 147 | 97 | 125 | 74 | 76 |
Other Current Liabilities | 2,478 | 2,064 | 1,834 | 6,272 | 6,221 |
Total Current Liabilities | 4,469 | 4,174 | 3,852 | 10,415 | 10,138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 56 | 48 | 80 | 138 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 914 | 999 | 1,727 | 3,318 | 3,980 |
Non-Current Capital Leases | 88 | 1 | 51 | 0 | 0 |
Other Non-Current Liabilities | 255 | 201 | 277 | 741 | 851 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 44 | 41 |
Total Liabilities | 6,485 | 6,168 | 6,602 | 15,478 | 15,831 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 433 | 442 | 451 | 450 | 447 |
Capital Surplus | 8,939 | 9,110 | 9,161 | 10,242 | 10,183 |
Retained Earnings | -4,993 | -5,010 | -4,904 | -4,915 | -1,563 |
Other Equity | -1,207 | -1,265 | -1,289 | -1,562 | -1,379 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,172 | 3,277 | 3,418 | 4,214 | 7,688 |
Total Liabilities & Shareholder's Equity | 9,657 | 9,444 | 10,020 | 19,693 | 23,519 |
Total Common Equity | 3,172 | 3,277 | 3,418 | 4,214 | 7,688 |
Shares Outstanding | 435.40 | 446.40 | 450.70 | 448.00 | 448.00 |
Book Value Per Share | 7.29 | 7.34 | 7.58 | 9.41 | 17.16 |
Fiscal Year End for TechnipFMC plc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 708 | 697 | 952 | 691 | 585 |
Receivables | 1,282 | 1,220 | 1,294 | 1,444 | 1,325 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,133 | 1,162 | 1,100 | 1,159 | 1,158 |
Other Current Assets | 1,761 | 1,691 | 1,849 | 2,002 | 2,173 |
Total Current Assets | 4,884 | 4,770 | 5,195 | 5,295 | 5,242 |
Net Property & Equipment | 2,162 | 2,213 | 2,271 | 2,240 | 2,351 |
Investments & Advances | 277 | 275 | 274 | 280 | 267 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 138 | 136 | 165 | 85 | 80 |
Intangibles | 559 | 580 | 602 | 650 | 674 |
Deposits & Other Assets | 389 | 289 | 318 | 154 | 160 |
Total Assets | 9,243 | 9,089 | 9,657 | 9,524 | 9,633 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,446 | 1,361 | 1,356 | 1,538 | 1,517 |
Current Portion Long-Term Debt | 322 | 137 | 154 | 407 | 430 |
Current Portion Capital Leases | 69 | 65 | 10 | 4 | 3 |
Accrued Expenses | 195 | 194 | 188 | 0 | 173 |
Income Taxes Payable | 127 | 163 | 147 | 128 | 103 |
Other Current Liabilities | 2,148 | 2,077 | 2,478 | 2,245 | 2,070 |
Total Current Liabilities | 4,453 | 4,129 | 4,469 | 4,456 | 4,438 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 77 | 92 | 47 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 647 | 887 | 914 | 934 | 1,000 |
Non-Current Capital Leases | 52 | 44 | 88 | 61 | 60 |
Other Non-Current Liabilities | 368 | 255 | 228 | 221 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,233 | 6,044 | 6,485 | 6,414 | 6,502 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 429 | 431 | 433 | 436 | 438 |
Capital Surplus | 8,709 | 8,774 | 8,939 | 8,980 | 9,018 |
Retained Earnings | -4,727 | -4,873 | -4,993 | -5,026 | -5,096 |
Other Equity | -1,401 | -1,288 | -1,207 | -1,280 | -1,229 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,010 | 3,045 | 3,172 | 3,110 | 3,131 |
Total Liabilities & Shareholder's Equity | 9,243 | 9,089 | 9,657 | 9,524 | 9,633 |
Total Common Equity | 3,010 | 3,045 | 3,172 | 3,110 | 3,131 |
Shares Outstanding | 428.30 | 430.90 | 435.40 | 435.40 | 438.00 |
Book Value Per Share | 7.03 | 7.07 | 7.29 | 7.14 | 7.15 |