← TechnipFMC plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $74k | $6.7b | $5.5b | $5.2b | $4.8b | $1.3b | $1.1b | $951.7m | $1.2b | $1.0b | |
| Cash and cash equivalents | $74k | $6.7b | $5.5b | $5.2b | $4.8b | $1.3b | $1.1b | $951.7m | $1.2b | $1.0b | |
| Trade receivables, net of allowances of $45.3 in 2025 and $43.4 in 2024 | — | — | — | $2.3b | $2.3b | $911.9m | $966.5m | $1.1b | $1.3b | $1.1b | |
| Inventories, net (Note 8) | $334.7m | $987.0m | $1.3b | $1.4b | $1.3b | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b | |
| Income taxes receivable | $265.0m | $337.0m | $284.3m | $264.6m | $313.4m | $85.0m | $125.3m | $156.2m | $136.6m | $179.4m | |
| Other current assets (Note 9) | $100 | $1.2b | $655.6m | $863.7m | $992.6m | $512.3m | $455.0m | $414.0m | $346.4m | $544.8m | |
| Inventory, Net | — | $987.0m | $1.3b | $1.4b | $1.3b | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b | |
| Assets, Current | $74k | $13.0b | $11.8b | $11.9b | $11.4b | $5.3b | $5.0b | $5.2b | $5.5b | $5.5b | |
| Total current assets | $74k | $13.0b | $11.8b | $11.9b | $11.4b | $5.3b | $5.0b | $5.2b | $5.5b | $5.5b | |
| Property, Plant and Equipment, Net | $2.6b | $3.9b | $3.3b | $3.2b | $2.9b | $2.6b | $2.4b | $2.3b | $2.1b | $2.3b | |
| Goodwill | — | $8.9b | $7.6b | $5.6b | $2.5b | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | $1.3b | $1.2b | $1.1b | $981.1m | $813.7m | $716.0m | $601.6m | $508.3m | $425.7m | |
| Intangible assets, net (Note 13) | $173.7m | $1.3b | $1.2b | $1.1b | $981.1m | $813.7m | $716.0m | $601.6m | $508.3m | $425.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $892.6m | $1.0b | $707.9m | $801.9m | $739.6m | $723.3m | $773.5m | |
| Other Assets, Noncurrent | — | $329.4m | $314.0m | $292.5m | $235.6m | $130.4m | $126.5m | $287.9m | $258.3m | $339.6m | |
| Operating lease right-of-use assets (Note 3) | — | — | $0 | $892.6m | $1.0b | $707.9m | $801.9m | $739.6m | $723.3m | $773.5m | |
| Finance lease right-of-use assets (Note 3) | — | — | — | $0 | $27.5m | $52.2m | $51.6m | $91.6m | $96.9m | $77.9m | |
| Other assets | $250.2m | $329.4m | $314.0m | $292.5m | $235.6m | $130.4m | $126.5m | $287.9m | $258.3m | $339.6m | |
| Additional Financial Items | |||||||||||
| Contract assets | — | $1.8b | $1.3b | $1.5b | $1.3b | $966.0m | $981.6m | $1.0b | $967.7m | $1.1b | |
| Derivative financial instruments (Note 21) | $227.7m | $68.1m | $44.9m | $52.7m | $23.3m | $15.5m | $3.6m | $24.8m | $242.5m | $202.4m | |
| Investments in equity affiliates (Note 10) | $235.4m | $272.5m | $394.5m | $300.4m | $358.9m | $292.4m | $325.0m | $274.4m | $244.5m | $231.1m | |
| Deferred income taxes (Note 19) | $130.5m | $419.7m | $209.2m | $138.2m | $79.5m | $47.5m | $55.5m | $92.2m | $54.4m | $100.8m | |
| Operating lease liabilities (Note 3) | — | — | $0 | $275.1m | $247.0m | $126.2m | $136.1m | $136.5m | $131.0m | $146.7m | |
| Finance lease liabilities (Note 3) | — | — | — | — | $0 | $51.1m | $1.4m | $88.4m | $51.8m | $61.2m | |
| Contract liabilities | — | $3.3b | $4.1b | $4.6b | $4.7b | $1.0b | $1.2b | $1.5b | $1.8b | $2.1b | |
| Income taxes payable | $317.5m | $320.3m | $81.9m | $75.7m | $74.1m | $124.6m | $96.7m | $146.8m | $156.5m | $142.1m | |
| Other current liabilities (Note 9) | $0 | $1.7b | $1.8b | $1.5b | $1.4b | $660.4m | $560.9m | $748.0m | $566.2m | $873.7m | |
| Operating lease liabilities, less current portion (Note 3) | — | — | $0 | $681.7m | $881.0m | $646.8m | $735.7m | $667.1m | $661.5m | $673.7m | |
| Other liabilities | $358.0m | $477.2m | $503.4m | $430.0m | $297.1m | $148.3m | $138.1m | $145.5m | $119.2m | $315.0m | |
| Ordinary shares, $1 par value; 618.3 shares authorized in 2025 and 2024; 400.7 shares and 423.0 shares issued and outstanding in 2025 and 2024, respectively | 0 | 840.1m | 813.8m | 807.6m | 811.9m | 450.7m | 442.2m | 432.9m | 423.0m | 400.7m | |
| Capital in excess of par value of ordinary shares | $12k | $10.5b | $10.2b | $10.2b | $10.2b | $9.2b | $9.1b | $8.9b | $8.7b | $8.1b | |
| Non-controlling interests | ($11.7m) | $21.5m | $31.3m | $28.8m | $60.1m | $15.7m | $36.5m | $35.4m | $44.6m | $41.5m | |
| Total TechnipFMC plc stockholders’ equity | $74k | $13.4b | $10.4b | $7.7b | $4.2b | $3.4b | $3.2b | $3.1b | $3.1b | $3.4b | |
| Total equity | $5.0b | $13.4b | $10.4b | $7.7b | $4.2b | $3.4b | $3.3b | $3.2b | $3.1b | $3.4b | |
| Assets | $74k | $28.3b | $24.8b | $23.5b | $19.7b | $10.0b | $9.4b | $9.7b | $9.9b | $10.1b | |
| Total assets | $74k | $28.3b | $24.8b | $23.5b | $19.7b | $10.0b | $9.4b | $9.7b | $9.9b | $10.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $275.1m | $247.0m | $126.2m | $136.1m | $136.5m | $131.0m | $146.7m | |
| Accounts Payable, Current | $0 | $4.0b | $2.6b | $2.7b | $2.7b | $1.3b | $1.3b | $1.4b | $1.3b | $1.2b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $681.7m | $881.0m | $646.8m | $735.7m | $667.1m | $661.5m | $673.7m | |
| Long-term Debt, Excluding Current Maturities | — | $3.8b | $4.1b | $4.0b | $3.3b | $1.7b | $999.3m | $913.5m | $607.3m | $395.7m | |
| Long-term Debt, Current Maturities | — | $77.1m | $67.4m | $495.4m | $636.2m | $277.6m | $367.3m | $153.8m | $277.9m | $34.3m | |
| Long-term Debt, Excluding Current Maturities | — | $3.8b | $4.1b | $4.0b | $3.3b | $1.7b | $999.3m | $913.5m | $607.3m | $395.7m | |
| Short-term debt and current portion of long-term debt (Note 14) | $683.6m | $77.1m | $67.4m | $495.4m | $636.2m | $277.6m | $367.3m | $153.8m | $277.9m | $34.3m | |
| Accounts payable, trade | $0 | $4.0b | $2.6b | $2.7b | $2.7b | $1.3b | $1.3b | $1.4b | $1.3b | $1.2b | |
| Long-term debt, less current portion (Note 14) | $1.9b | $3.8b | $4.1b | $4.0b | $3.3b | $1.7b | $999.3m | $913.5m | $607.3m | $395.7m | |
| Liabilities, Current | $0 | $9.8b | $9.1b | $10.1b | $10.4b | $3.9b | $4.2b | $4.5b | $4.9b | $4.9b | |
| Total current liabilities | $0 | $9.8b | $9.1b | $10.1b | $10.4b | $3.9b | $4.2b | $4.5b | $4.9b | $4.9b | |
| Deferred Income Tax Liabilities, Net | — | — | $209.2m | $138.2m | $79.5m | $47.5m | $55.5m | $92.2m | $54.4m | $100.8m | |
| Other Liabilities, Noncurrent | — | $477.2m | $503.4m | $430.0m | $297.1m | $148.3m | $138.1m | $145.5m | $119.2m | $315.0m | |
| Accrued pension and other post-retirement benefits, less current portion (Note 20) | $160.8m | $282.0m | $298.9m | $368.6m | $420.8m | $113.4m | $59.7m | $84.4m | $129.3m | $49.3m | |
| Liabilities | — | — | $14.3b | $15.8b | $15.4b | $6.6b | $6.2b | $6.5b | $6.7b | $6.7b | |
| Total liabilities | — | $14.9b | $14.3b | $15.8b | $15.4b | $6.6b | $6.2b | $6.5b | $6.7b | $6.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $38.5m | $41.1m | $43.7m | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $465.1m | $450.5m | $447.1m | $449.5m | $450.7m | $442.2m | $432.9m | $423.0m | $400.7m | |
| Retained Earnings (Accumulated Deficit) | ($12k) | $3.4b | $1.1b | ($1.6b) | ($4.9b) | ($4.9b) | ($5.0b) | ($5.0b) | ($4.3b) | ($3.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($1.0b) | ($1.4b) | ($1.4b) | ($1.6b) | ($1.3b) | ($1.3b) | ($1.2b) | ($1.7b) | ($1.4b) | |
| Additional Paid in Capital, Common Stock | $12k | $10.5b | $10.2b | $10.2b | $10.2b | $9.2b | $9.1b | $8.9b | $8.7b | $8.1b | |
| Accumulated deficit | ($12k) | $3.4b | $1.1b | ($1.6b) | ($4.9b) | ($4.9b) | ($5.0b) | ($5.0b) | ($4.3b) | ($3.8b) | |
| Accumulated other comprehensive loss | ($1.1b) | ($1.0b) | ($1.4b) | ($1.4b) | ($1.6b) | ($1.3b) | ($1.3b) | ($1.2b) | ($1.7b) | ($1.4b) | |
| Stockholders' Equity Attributable to Parent | $74k | $13.4b | $10.4b | $7.7b | $4.2b | $3.4b | $3.2b | $3.1b | $3.1b | $3.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $21.5m | $31.3m | $28.8m | $60.1m | — | $36.5m | $35.4m | $44.6m | $41.5m | |
| Liabilities and Equity | $74k | $28.3b | $24.8b | $23.5b | $19.7b | $10.0b | $9.4b | $9.7b | $9.9b | $10.1b | |
| Total liabilities and equity | $74k | $28.3b | $24.8b | $23.5b | $19.7b | $10.0b | $9.4b | $9.7b | $9.9b | $10.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.