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TechnipFMC plc (FTI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,057.11,327.41,269.25,190.25,540.06,737.46,269.30.0
Short-term investments  15.18.824.249.7 60.0  
Accounts receivable, net     2,534.12,469.71,484.41,469.5 
Inventories  1,039.71,031.91,252.81,416.01,251.2987.0334.7 
Other current assets  2,876.82,973.48,898.52,696.42,520.33,708.32,863.70.1
Total current assets  4,988.75,341.511,444.711,886.411,781.212,977.110,937.20.1
Property, plant, and equipment, net  2,354.92,597.22,756.23,162.03,259.83,871.52,620.1 
Intangibles  716.0813.7851.31,086.61,176.71,333.8173.7 
Goodwill     5,598.37,607.68,929.83,718.3 
Other fixed assets  126.5130.4175.6292.5314.0329.4250.2 
Total assets  9,444.310,020.119,692.623,518.824,784.528,263.718,679.30.1
   
Accounts payable  1,282.81,294.31,201.02,659.82,600.33,958.73,837.7 
Accrued expenses  292.3315.8314.4595.1609.0476.8307.7 
Short-term and curr portion of long-term debt   [+]367.3277.6624.71,261.6202.2154.21,208.10.0
Deferred revenues       3,314.24,141.8 
Other current liabilities  2,231.91,964.18,275.15,621.95,727.91,925.51,393.6 
Total current liabilities  4,174.33,851.810,415.210,138.49,139.49,829.410,888.90.0
Long-term debt  999.31,727.32,835.53,980.04,124.33,777.91,869.3 
Other liabilities  994.01,022.62,183.91,671.21,093.41,247.01,287.7 
Total liabilities  6,167.66,601.715,434.615,789.614,357.114,854.314,045.90.0
   
Shareholders' equity   [+]3,276.73,418.44,258.07,729.210,427.413,409.44,633.40.1
Tangible shareholders' equity  2,560.72,604.73,406.71,044.31,643.13,145.8741.40.1

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