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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
TechnipFMC plc Balance Sheet 2011-2024 | FTI
Annual Balance Sheet TechnipFMC plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
98.3 M | 78.3 M | 526 M | 2.3 B | -715 M | -1.35 B | -2.88 B | -3.72 B | -389 M | -88.3 M | -916 M | -242 M | -799 M |
Long Term Debt |
914 M | 999 M | 1.73 B | 3.32 B | 3.98 B | 4.12 B | 3.78 B | 1.87 B | 1.78 B | 2.87 B | 3.32 B | 2.26 B | - |
Long Term Debt Current |
136 M | 136 M | 126 M | 247 M | 275 M | 67.4 M | 77.1 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.69 B | 5.22 B | 5.02 B | 2.75 B | 2.27 B | 3.44 B | 4.03 B | 2.82 B | 2.52 B |
Total Current Liabilities |
4.47 B | 4.17 B | 3.85 B | 10.4 B | 10.1 B | 9.13 B | 9.83 B | - | - | - | - | - | - |
Total Liabilities |
6.48 B | 6.17 B | 6.6 B | 15.5 B | 15.8 B | 14.4 B | 14.9 B | 13.6 B | 9.98 B | 11 B | 12.5 B | 10 B | 10.1 B |
Deferred Revenue |
1.49 B | 1.16 B | 1.01 B | 4.74 B | 4.59 B | 4.09 B | 3.31 B | 4.14 B | 2.01 B | 2.6 B | 3.23 B | 1.15 B | - |
Retained Earnings |
-4.99 B | -5.01 B | -4.9 B | -4.92 B | -1.56 B | 1.11 B | 3.45 B | 3.4 B | 49.3 M | 531 M | 778 M | 714 M | 2.44 B |
Total Assets |
9.66 B | 9.44 B | 10 B | 19.7 B | 23.5 B | 24.8 B | 28.3 B | 18.7 B | 14.9 B | 16.3 B | 18.3 B | 15.3 B | 14.8 B |
Cash and Cash Equivalents |
952 M | 1.06 B | 1.33 B | 1.27 B | 5.19 B | 5.54 B | 6.74 B | 6.27 B | 3.18 B | - | - | - | - |
Book Value |
3.17 B | 3.28 B | 3.42 B | 4.21 B | 7.69 B | 10.4 B | 13.4 B | 5.04 B | 4.97 B | 5.32 B | 5.76 B | 5.31 B | 4.76 B |
Total Shareholders Equity |
3.14 B | 3.24 B | 3.42 B | 4.21 B | 7.66 B | 10.4 B | 13.4 B | 74.1 K | 4.96 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet TechnipFMC plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
656 M | 647 M | 887 M | 914 M | 934 M | 1 B | 1.01 B | 999 M | 1.13 B | - | 1.72 B | 1.73 B | 1.97 B | 2.18 B | 2.43 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.42 B | 6.23 B | 6.04 B | 6.48 B | 6.41 B | 6.5 B | 6.34 B | 6.17 B | 5.88 B | - | 6.59 B | 6.6 B | 6.73 B | 7.1 B | 7.43 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 14.9 B | 14.9 B | 14.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.51 B | 1.4 B | 1.33 B | 1.49 B | 1.24 B | 1.22 B | 1.17 B | 1.16 B | 711 M | - | 835 M | 1.01 B | 915 M | 834 M | 892 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.31 B | 138 M | 130 M | 315 M | 411 M | - | 411 M | 411 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4.49 B | -4.73 B | -4.87 B | -4.99 B | -5.03 B | -5.1 B | -5.01 B | -5.01 B | -4.97 B | - | -4.97 B | -4.9 B | -4.75 B | -4.71 B | -4.55 B | -4.92 B | -4.92 B | -4.92 B | -4.92 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.4 B | 3.42 B | 3.42 B | 3.42 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
9.72 B | 9.24 B | 9.09 B | 9.66 B | 9.52 B | 9.63 B | 9.58 B | 9.44 B | 9.06 B | - | 10.1 B | 10 B | 10.3 B | 10.7 B | 11.2 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 74.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 522 M | 1.06 B | 712 M | - | 1.2 B | 1.33 B | 1.03 B | 855 M | 753 M | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.56 B | 5.19 B | 5.19 B | 5.19 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 3.18 B | - | - | - | 3.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.3 B | 3.01 B | 3.05 B | 3.17 B | 3.11 B | 3.13 B | 3.24 B | 3.28 B | 3.17 B | - | 3.49 B | 3.42 B | 3.52 B | 3.63 B | 3.74 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 13.4 B | 13.4 B | 13.4 B | 28.3 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 74.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.26 B | 2.97 B | 3.01 B | 3.14 B | 3.11 B | 3.13 B | 3.24 B | 3.24 B | 3.17 B | 3.34 B | 3.49 B | 3.4 B | 3.52 B | 3.59 B | 3.65 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 7.66 B | 7.66 B | 7.66 B | 7.66 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 5.06 B | 5.12 B | 5.12 B | 5.12 B | 74.1 K | - | - | - | 5.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency