TechnipFMC plc balance sheet

At the end of fiscal 2025, TechnipFMC plc had total assets of $10.12bn, total liabilities of $6.71bn and shareholders' equity of $3.36bn. It held $1.03bn in cash against $430m of debt: net cash of $602m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TechnipFMC plc: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	3.2	6.3	6.7	5.5	1.6	1.3	1.3	1.1	1.0	1.2	1.0	1.0
Receivables	—	1.5	1.5	2.5	2.3	1.0	0.9	1.0	1.1	1.3	1.1	1.4
Inventory	—	0.3	1.0	1.3	1.4	1.3	1.0	1.0	1.1	1.1	1.2	1.2
Total current assets	0.0	10.9	13.0	11.8	11.9	11.4	5.3	5.0	5.2	5.5	5.5	5.9
Goodwill	3.8	3.7	8.9	7.6	3.1	2.5	—	—	—	—	—	—
Total assets	0.0	18.7	28.3	24.8	23.5	19.7	10.0	9.4	9.7	9.9	10.1	10.4
Accounts payable	0.0	3.8	4.0	2.6	2.7	1.2	1.3	1.3	1.4	1.3	1.2	1.5
Deferred revenue (current)	—	0.4	3.3	4.1	4.6	1.0	1.0	1.2	1.5	1.8	2.1	2.2
Total current liabilities	0.0	10.9	9.8	9.1	10.1	10.4	3.9	4.2	4.5	4.9	4.9	5.4
Short-term debt	—	0.7	0.1	0.1	0.5	0.6	0.3	0.4	0.2	0.3	0.0	0.1
Long-term debt	—	1.9	3.8	4.1	4.0	2.8	1.7	1.0	0.9	0.6	0.4	0.3
Total debt	0.0	2.6	3.9	4.2	4.5	3.5	2.0	1.4	1.1	0.9	0.4	0.4
Total liabilities	—	—	14.9	14.4	15.8	15.4	6.6	6.2	6.5	6.7	6.7	7.1
Shareholders' equity	0.0	5.1	13.4	10.4	7.7	4.2	3.4	3.2	3.1	3.1	3.4	3.3
Net debt (negative = net cash)	−3.2	−3.7	−2.9	−1.3	2.9	2.2	0.7	0.3	0.1	−0.3	−0.6	−0.6
Shares outstanding	—	119m	465m	451m	447m	450m	451m	442m	433m	423m	401m	390m

US$ billions unless shown otherwise. Fiscal quarters.

TechnipFMC plc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	1.3	1.1	1.3	1.4	1.1	1.2	1.5	1.4
Inventory	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total current assets	5.5	5.5	5.6	5.7	5.5	5.5	5.9	5.9
Total assets	9.9	10.0	10.1	10.3	10.1	10.1	10.4	10.4
Accounts payable	1.3	1.4	1.3	1.1	1.2	1.3	1.6	1.5
Deferred revenue (current)	1.8	1.9	2.1	2.4	2.1	2.2	2.4	2.2
Total current liabilities	4.9	5.2	5.1	5.1	4.9	4.9	5.5	5.4
Short-term debt	0.3	0.5	0.3	0.0	0.0	0.0	0.1	0.1
Long-term debt	0.6	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Total debt	0.9	0.9	0.7	0.4	0.4	0.4	0.4	0.4
Total liabilities	6.7	6.9	6.8	6.9	6.7	6.7	7.1	7.1
Shareholders' equity	3.1	3.1	3.3	3.3	3.4	3.4	3.3	3.3
Shares outstanding	423m	419m	411m	405m	401m	399m	393m	390m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TechnipFMC plc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TechnipFMC plc.