TechnipFMC Balance Sheet
FTI / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
TechnipFMC had $10.1B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $430M against $1.0B in cash, resulting in a $602M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $1.2B | $951.7M | $1.1B | $1.3B | $1.3B | $6.7B | $5.5B | $6.7B | $6.3B | $3.2B |
| Inventory | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.3B | $1.4B | $1.3B | $987.0M | $334.7M | - |
| Current Assets | $5.5B | $5.5B | $5.2B | $5.0B | $5.3B | $11.4B | $11.9B | $11.8B | $13.0B | $10.9B | $74.1K |
| PP&E (Net) | $2.3B | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B | $3.2B | $3.3B | $3.9B | $2.6B | - |
| Goodwill | - | - | - | - | - | $2.5B | $7.6B | $7.6B | $8.9B | $3.7B | $3.8B |
| Total Assets | $10.1B | $9.9B | $9.7B | $9.4B | $10.0B | $19.7B | $23.5B | $24.8B | $28.3B | $18.7B | $74.1K |
| Current Liabilities | $4.9B | $4.9B | $4.5B | $4.2B | $3.9B | $10.4B | $10.1B | $9.1B | $9.8B | $10.9B | $0 |
| Total Debt | $430.0M | $885.2M | $1.1B | $1.4B | $2.0B | $3.5B | $4.5B | $4.2B | $3.9B | $2.6B | - |
| Shareholders' Equity | $3.4B | $3.1B | $3.1B | $3.2B | $3.4B | $4.2B | $7.7B | $10.4B | $13.4B | $5.1B | $5.0B |