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TechnipFMC plc (FTI)
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TechnipFMC plc Balance Sheet 2025-2011 | FTI
Brief overview of TechnipFMC plc's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
Assets ended near their starting level at $10.1 billion versus $10 billion. This was preservation of scale rather than expansion.
The growth rates were balanced: assets changed +1%, while liabilities changed +1.7%.
Shareholders' equity accounts for 33.2% of assets, previously 34.1%. Dependence on liabilities is moderate.
The period ended with net cash: net debt stood at -$489.5 million. This supports financial flexibility.
The cash reserve occupies 10.2% of the balance sheet, previously 13.2%. It is one marker of short-term resilience.
The accumulated result is -$3.8 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Taken together, the figures indicate acceptable resilience for TechnipFMC plc. The next assessment depends on debt and equity trends.
Annual Balance Sheet TechnipFMC plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-490 M | -419 M | 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 |
396 M | 607 M | 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 |
147 M | 131 M | 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 |
4.91 B | 4.86 B | 4.47 B | 4.17 B | 3.85 B | 10.4 B | 10.1 B | 9.13 B | 9.83 B | - | - | - | - | - | - |
Total Liabilities |
6.71 B | 6.73 B | 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 |
2.15 B | 1.79 B | 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 |
-3.76 B | -4.31 B | -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 |
10.1 B | 9.87 B | 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 |
1.03 B | 1.16 B | 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 |
3.41 B | 3.14 B | 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 |
3.36 B | 3.09 B | 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 | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet TechnipFMC plc
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
287 M | 384 M | 404 M | 425 M | 411 M | 607 M | 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 Liabilities |
7.09 B | 6.72 B | 6.88 B | 6.79 B | 6.85 B | 6.73 B | 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 |
2.36 B | 2.16 B | 2.39 B | 2.06 B | 1.92 B | 1.79 B | 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 |
-3.65 B | -3.7 B | -3.89 B | -4.07 B | -4.24 B | -4.31 B | -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 |
10.4 B | 10.1 B | 10.3 B | 10.1 B | 9.97 B | 9.87 B | 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 |
992 M | 961 M | 877 M | 950 M | 1.19 B | 1.16 B | - | - | - | - | - | - | 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 |
3.28 B | 3.37 B | 3.37 B | 3.3 B | 3.12 B | 3.14 B | 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 |
3.27 B | 3.36 B | 3.33 B | 3.25 B | 3.07 B | 3.09 B | 3.3 B | 3.01 B | 3.05 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of TechnipFMC plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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