FTI
TechnipFMC plc
Stock
$67.92−0.93 (−1.35%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $992M | $1.0B | $1.2B | $952M | $1.1B | $1.3B | $1.3B | $5.2B | $5.5B | $6.7B | $6.3B | $0 |
| Inventory | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.3B | $1.4B | $1.3B | $987M | $335M | — |
| Current assets | $5.9B | $5.5B | $5.5B | $5.2B | $5.0B | $5.3B | $11.4B | $11.9B | $11.8B | $13.0B | $10.9B | $74K |
| Goodwill | — | — | — | — | — | — | $2.5B | $5.6B | $7.6B | $8.9B | $3.7B | $3.8B |
| Intangible assets | $381M | $426M | $508M | $602M | $716M | $814M | $851M | $1.1B | $1.2B | $1.3B | $174M | — |
| Total assets | $10.4B | $10.1B | $9.9B | $9.7B | $9.4B | $10.0B | $19.7B | $23.5B | $24.8B | $28.3B | $18.7B | $74K |
| Current liabilities | $5.5B | $4.9B | $4.9B | $4.5B | $4.2B | $3.9B | $10.4B | $10.1B | $9.1B | $9.8B | $10.9B | $0 |
| Long-term debt | $287M | $396M | $607M | $914M | $999M | $1.7B | $2.8B | $4.0B | $4.1B | $3.8B | $1.9B | — |
| Total liabilities | $7.1B | $6.7B | $6.7B | $6.5B | $6.2B | $6.6B | $15.4B | $15.8B | $14.4B | $14.9B | $13.6B | $0 |
| Shareholders' equity | $3.3B | $3.4B | $3.1B | $3.1B | $3.2B | $3.4B | $4.2B | $7.7B | $10.4B | $13.4B | $5.1B | $74K |
| Shares outstanding | 392.2M | — | — | 432.8M | 442.2M | 450.7M | 450.4M | 447.1M | 450.1M | 462.5M | — | — |
| Current ratio | 1.08 | 1.13 | 1.12 | 1.16 | 1.20 | 1.39 | 1.10 | 1.17 | 1.29 | 1.32 | 1.00 | — |