TechnipFMC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TechnipFMC's balance sheet done over the years? Its assets were worth $9,656,600,000 last year, which is more than in the previous period. 67% of TechnipFMC’s total assets is currently financed by debt. Its liabilities reached the amount of $6,484,500,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 16318643902 | 10.99B | 67.4% |
|---|---|---|---|
| 2015 | 14944350906 | 9.97B | 66.75% |
| 2016 | 18679300000 | 13.63B | 73% |
| 2017 | 28570900000 | 15.16B | 53.07% |
| 2018 | 25004300000 | 14.57B | 58.28% |
| 2019 | 23449800000 | 15.76B | 67.21% |
| 2020 | 19692600000 | 15.47B | 78.6% |
| 2021 | 10020100000 | 6.60B | 65.88% |
| 2022 | 9444300000 | 6.16B | 65.3% |
| 2023 | 9656600000 | 6.48B | 67.15% |
FTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 951.7M | 1.05B | 1.32B | 1.26B | 5.19B | 5.54B | 6.73B | 6.26B | 3.19B | 3.26B |
Short term investments | 10.4M | 27.5M | 317.3M | 64.8M | 91.7M | 0 | 69.9M | 0 | 0 | 0 |
Net receivables | 2.59B | 1.94B | 1.87B | 2.14B | 3.73B | 3.93B | 3.23B | 3.21B | 3.31B | 3.76B |
Inventory | 1.18B | 1.03B | 1.03B | 1.25B | 1.41B | 1.25B | 987M | 334.7M | 471.54M | 432.53M |
Other current assets | 535.8M | 943.8M | 787M | 683.4M | 1.47B | 1.27B | 1.94B | 246.3M | 621.54M | 1.07B |
Total current assets | 5.19B | 4.98B | 5.34B | 11.44B | 11.81B | 12.00B | 13.32B | 10.93B | 7.32B | 8.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.10B | 2.35B | 2.59B | 3.56B | 3.16B | 3.25B | 3.87B | 2.62B | 2.81B | 3.04B |
Goodwill | 0 | 140.9M | 0 | 2.51B | 5.59B | 7.60B | 8.92B | 3.71B | 3.80B | 4.12B |
Intangible assets | 601.6M | 716M | 813.7M | 851.3M | 1.08B | 1.17B | 1.33B | 173.7M | 114.25M | 131.08M |
Long term investments | 274.4M | 325M | 292.4M | 305.5M | 300.4M | 394.5M | 272.5M | 235.4M | 417.20M | 553.52M |
Other non-current assets | 318.3M | 987.2M | 901M | 3.48B | 1.22B | 332.3M | 384.3M | 441M | 0 | 1 |
Total non-current assets | 4.46B | 4.45B | 4.67B | 8.24B | 11.63B | 13.00B | 15.24B | 7.74B | 7.61B | 8.29B |
Total assets | 9.65B | 9.44B | 10.02B | 19.69B | 23.44B | 25.00B | 28.57B | 18.67B | 14.94B | 16.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.48B | 1.15B | 1.01B | 1.04B | 4.58B | 4.26B | 3.46B | 4.14B | 2.01B | 2.60B |
Short term debt | 300.2M | 367.3M | 277.6M | 847.1M | 495.4M | 67.4M | 77.1M | 683.6M | 1.32B | -30.20M |
Total current liabilities | 4.46B | 4.17B | 3.85B | 10.41B | 10.06B | 9.35B | 10.17B | 10.88B | 8.00B | 8.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66B | 999.3M | 1.72B | 3.46B | 3.98B | 4.12B | 3.77B | 1.86B | 1.47B | 2.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 254.7M | 883M | 1.02B | 103.3M | 1.67B | 1.05B | 827.3M | 358M | 35.20M | 49.37M |
Total non-current liabilities | 2.01B | 1.99B | 2.74B | 5.06B | 5.69B | 5.21B | 4.98B | 2.74B | 1.97B | 2.84B |
Total liabilities | 6.48B | 6.16B | 6.60B | 15.47B | 15.76B | 14.57B | 15.16B | 13.63B | 9.97B | 10.99B |
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