TechnipFMC
FTI | NYSE
$67.21
-$1.56 (-2.27%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.05B | 991.8M | 960.8M | 1.03B | 876.6M | 950M | 1.19B | 1.16B | 837.5M | 708.2M | 696.8M | 951.7M | 690.9M | 585.2M | 522.3M | 1.06B | 711.5M | 684.9M | 1.2B | 1.33B | 1.03B | 854.9M | 752.8M |
Short-Term Investments | n/a | n/a | n/a | 8.1M | n/a | n/a | 7.7M | 8.1M | 25.3M | 12.8M | 11.7M | 10.4M | 93.1M | 100.3M | 24.3M | n/a | n/a | n/a | 49.1M | 317.3M | 485.3M | 760M | 1.25B |
Long-Term Investments | 233M | 242.6M | 462.9M | 418.2M | 231.9M | 310.2M | 302.4M | 421.3M | 429.8M | 402.5M | 293.8M | 304.8M | 292.7M | 285M | 349.2M | 332.2M | 329.2M | 326.6M | 437.1M | 302.9M | 302M | 336.9M | 352.2M |
Other Long-Term Assets | 619.9M | 565.2M | 365.4M | 339.6M | 1.29B | 284.8M | 254.4M | 258.3M | 249M | 264M | 270.3M | 287.9M | 141.4M | 142.2M | 128.1M | 126.5M | 120.4M | 143.3M | 143.8M | 130.4M | 154.5M | 165.1M | 167.3M |
Receivables | 1.53B | 3.14B | 2.75B | 2.68B | 2.63B | 2.78B | 2.59B | 2.65B | 2.8B | 2.65B | 2.56B | 2.6B | 2.98B | 2.95B | 2.84B | 2.4B | 2.5B | 2.58B | 2.53B | 2.36B | 2.63B | 2.7B | 2.6B |
Inventory | 1.24B | 1.24B | 1.36B | 1.27B | 1.19B | 1.33B | 1.3B | 1.19B | 1.23B | 1.23B | 1.24B | 1.19B | 1.24B | 1.24B | 1.23B | 1.12B | 1.08B | 1.12B | 1.14B | 1.11B | 1.13B | 1.2B | 1.25B |
Other Current Assets | 2.09B | 280.2M | 341M | 461.8M | 923.9M | 436.5M | 342.8M | 380.3M | 195M | 180.7M | 149.9M | 362.8M | 191.5M | 271.9M | 388.7M | 352.4M | 380.9M | 283.9M | 245.9M | 172.8M | 240.9M | 275.7M | 319.7M |
Total Current Assets | 5.91B | 5.9B | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B | 5.19B | 4.88B | 4.77B | 5.2B | 5.3B | 5.24B | 5.1B | 4.99B | 4.76B | 4.73B | 5.24B | 5.34B | 5.6B | 5.88B | 6.26B |
Property-Plant & Equipment | 3.07B | 3.04B | 3.09B | 3.14B | 2.27B | 3.13B | 3.14B | 2.95B | 3.12B | 2.99B | 3.04B | 3.1B | 3.06B | 3.21B | 3.23B | 3.21B | 3.04B | 3.25B | 3.4B | 3.36B | 3.37B | 3.49B | 3.49B |
Goodwill & Intangibles | 358.6M | 381.1M | 402.8M | 425.7M | 477.3M | 494.2M | 488.4M | 508.3M | 541.9M | 559.4M | 579.9M | 601.6M | 650.1M | 673.9M | 694.9M | 716M | 734.2M | 761.4M | 788.4M | 813.7M | 786.4M | 809.7M | 832.7M |
Total Long-Term Assets | 4.52B | 4.47B | 4.56B | 4.57B | 4.51B | 4.46B | 4.44B | 4.4B | 4.53B | 4.36B | 4.32B | 4.46B | 4.23B | 4.39B | 4.48B | 4.46B | 4.3B | 4.55B | 4.84B | 4.68B | 4.66B | 4.84B | 4.9B |
Total Assets | 10.44B | 10.37B | 10.09B | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B | 9.72B | 9.24B | 9.09B | 9.66B | 9.52B | 9.63B | 9.58B | 9.44B | 9.06B | 9.29B | 10.08B | 10.02B | 10.25B | 10.73B | 11.17B |
Account Payables | 1.45B | 1.56B | 1.32B | 1.18B | 1.07B | 1.29B | 1.37B | 1.3B | 1.49B | 1.45B | 1.36B | 1.36B | 1.54B | 1.52B | 1.41B | 1.28B | 1.3B | 1.25B | 1.28B | 1.29B | 1.24B | 1.31B | 1.25B |
Deferred Revenue | 2.24B | 2.36B | 2.16B | 2.15B | 2.39B | 2.06B | 1.92B | 1.79B | 1.51B | 1.4B | 1.33B | 1.49B | 1.24B | 1.22B | 1.17B | 1.16B | 711.1M | 804.4M | 834.7M | 1.01B | 914.6M | 833.6M | 892.5M |
Short-Term Debt | 121.5M | 115.3M | 218.1M | 212M | 33.6M | 445.8M | 653.1M | 470.8M | 528.2M | 536.7M | 334.4M | 300.2M | 545.9M | 575.5M | 525.2M | 555.3M | 417M | 477.3M | 471.1M | 404.5M | 409.1M | 431.6M | 309.5M |
Other Current Liabilities | 1.41B | 563.7M | 800.2M | 870.6M | 1.21B | 830.4M | 793.4M | 833.4M | 545M | 671.5M | 706.7M | 851.6M | 742.9M | 811.7M | 845.8M | 834.2M | 1.01B | 854.8M | 769.3M | 730.5M | 815.2M | 885.6M | 1.13B |
Total Current Liabilities | 5.44B | 5.46B | 4.9B | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B | 4.56B | 4.45B | 4.13B | 4.47B | 4.46B | 4.44B | 4.26B | 4.17B | 3.74B | 3.68B | 3.67B | 3.85B | 3.69B | 3.76B | 3.87B |
Long-Term Debt | 282.5M | 286.6M | 384M | 1.07B | 404.4M | 425.1M | 410.8M | 607.3M | 656.3M | 646.8M | 887.2M | 913.5M | 933.5M | 999.7M | 1.01B | 999.3M | 1.13B | 1.2B | 1.72B | 1.73B | 1.97B | 2.18B | 2.43B |
Other Long-Term Liabilities | 556.6M | 542.5M | 602.9M | -107M | 577M | 461.6M | 412.7M | 491M | 366.6M | 368.2M | 252.1M | 254.7M | 227.8M | 221.2M | 208M | 201.4M | 282.4M | 295.4M | 424.3M | 277.2M | 329.2M | 367.5M | 402.7M |
Total Long-Term Liabilities | 1.65B | 1.63B | 1.81B | 1.8B | 1.79B | 1.69B | 1.67B | 1.87B | 1.86B | 1.78B | 1.91B | 2.02B | 1.96B | 2.06B | 2.08B | 1.99B | 2.15B | 2.26B | 2.91B | 2.75B | 3.04B | 3.34B | 3.55B |
Total Liabilities | 7.1B | 7.09B | 6.72B | 6.71B | 6.88B | 6.79B | 6.85B | 6.73B | 6.42B | 6.23B | 6.04B | 6.48B | 6.41B | 6.5B | 6.34B | 6.17B | 5.88B | 5.94B | 6.59B | 6.6B | 6.73B | 7.1B | 7.43B |
Total Debt | 1.3B | 1.24B | 1.3B | 2.02B | 1.16B | 1.6B | 1.85B | 1.79B | 1.94B | 1.88B | 1.92B | 1.97B | 2.23B | 2.36B | 2.34B | 2.29B | 2.24B | 2.4B | 2.9B | 2.83B | 3.06B | 3.32B | 3.4B |
Book Value | 3.34B | 3.28B | 3.37B | 3.41B | 3.37B | 3.3B | 3.12B | 3.14B | 3.3B | 3.01B | 3.05B | 3.17B | 3.11B | 3.13B | 3.24B | 3.28B | 3.17B | 3.34B | 3.49B | 3.42B | 3.52B | 3.63B | 3.74B |
Book Value Per Share | 8.38 | 8.06 | 8.22 | 8.31 | 8.12 | 7.84 | 7.23 | 7.20 | 7.52 | 6.84 | 6.82 | 7.07 | 6.91 | 7.11 | 7.13 | 7.37 | 6.93 | 7.32 | 7.74 | 7.52 | 7.81 | 8.05 | 8.29 |
Common Stock | 389.9M | 392.8M | 398.7M | 400.7M | 404.4M | 411M | 419M | 423M | 425.4M | 428.5M | 430.9M | 432.9M | 435.5M | 438.1M | 441.6M | 442.2M | 446.4M | 452.2M | 452.2M | 450.7M | 450.6M | 450.6M | 449.8M |
Retained Earnings | -3.48B | -3.65B | -3.7B | -3.76B | -3.89B | -4.07B | -4.24B | -4.31B | -4.49B | -4.73B | -4.87B | -4.99B | -5.03B | -5.1B | -5.01B | -5.01B | -4.97B | -4.96B | -4.97B | -4.9B | -4.75B | -4.71B | -4.55B |
Comprehensive Income | -1.35B | -1.37B | -1.35B | -1.36B | -1.33B | -1.35B | -1.52B | -1.67B | -1.36B | -1.44B | -1.33B | -1.24B | -1.32B | -1.26B | -1.29B | -1.3B | -1.47B | -1.35B | -1.19B | -1.31B | -1.36B | -1.29B | -1.4B |
Shareholders Equity | 3.33B | 3.27B | 3.36B | 3.36B | 3.33B | 3.25B | 3.07B | 3.09B | 3.26B | 2.97B | 3.01B | 3.14B | 3.07B | 3.1B | 3.2B | 3.24B | 3.15B | 3.32B | 3.47B | 3.4B | 3.5B | 3.59B | 3.65B |
Total Investments | 233M | 242.6M | 462.9M | 426.3M | 231.9M | 310.2M | 310.1M | 429.4M | 455.1M | 415.3M | 305.5M | 315.2M | 385.8M | 385.3M | 373.5M | 332.2M | 329.2M | 326.6M | 486.2M | 620.2M | 787.3M | 1.1B | 1.6B |
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