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TechnipFMC plc (FTI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Dec-31-20
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-K
Assets  
Cash and equivalents  6.31,057.1684.91,203.01,327.41,034.0854.91,269.2
Short-term investments  6.315.19.09.58.86.93.224.2
Inventories  1,158.21,039.71,067.11,074.41,031.91,069.81,135.81,252.8
Other current assets  4,071.32,876.82,973.62,952.02,973.43,486.53,890.38,898.5
Total current assets  5,242.14,988.74,734.65,238.95,341.55,597.25,884.211,444.7
Property, plant, and equipment, net  2,350.52,354.92,391.32,570.02,597.22,619.02,712.72,756.2
Intangibles  673.9716.0761.4788.4813.7786.4809.7851.3
Other fixed assets  142.2126.5143.3143.8130.4154.5165.1175.6
Total assets  9,632.99,444.39,287.110,079.010,020.110,253.610,727.919,692.6
   
Accounts payable  1,516.51,282.81,250.41,283.61,294.31,238.01,307.21,201.0
Accrued expenses  423.9292.3285.1303.4315.8305.1317.5314.4
Current portion of long-term debt  429.5367.3274.0281.8277.6282.2297.7624.7
Other current liabilities  2,068.12,231.91,871.01,806.01,964.11,865.61,838.58,275.1
Total current liabilities  4,438.04,174.33,680.53,674.83,851.83,690.93,760.910,415.2
Long-term debt  999.7999.31,200.71,723.31,727.31,973.62,180.22,835.5
Other liabilities  1,064.0994.01,061.51,190.51,022.61,069.71,157.52,183.9
Total liabilities  6,501.76,167.65,942.76,588.66,601.76,734.27,098.615,434.6
   
Shareholders' equity   [+]3,131.23,276.73,344.43,490.43,418.43,519.43,629.34,258.0
Tangible shareholders' equity  2,457.32,560.72,583.02,702.02,604.72,733.02,819.63,406.7

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