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Below are the financial statements of TechnipFMC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of TechnipFMC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Investments in associates | 244.5a | 274.4a |
| Property, plant and equipment, net | 2,260.2a | 2,308a |
| Right-of-use assets | 761.3a | 740a |
| Goodwill | 140.9a | 140.9a |
| Intangible assets, net | 508.3a | 601.6a |
| Deferred tax assets | 252a | 148.5a |
| Derivative financial instruments | 176.8a | 30.4a |
| Defined benefit asset, less current portion | 0.4a | 44.1a |
| Other assets | 208.6a | 286.1a |
| Total non-current assets | 4,553a | 4,574a |
| Current assets | — | — |
| Cash and cash equivalents | 1,157.7a | 951.6a |
| Trade receivables, net of allowances of $43.5 in 2024 and $34.5 in 2023 | 1,318.5a | 1,138.1a |
| Contract assets, net of allowances of $1.3 in 2024 and $1.4 in 2023 | 970.8a | 1,036a |
| Inventories, net | 1,098.4a | 1,106.7a |
| Derivative financial instruments | 347.1a | 183.4a |
| Income taxes receivable | 125.6a | 187.4a |
| Advances paid to suppliers | 116.9a | 89.5a |
| Other current assets | 354.6a | 425.4a |
| Assets classified as held for sale | 0a | 155.1a |
| Total current assets | 5,489.6a | 5,273.2a |
| Total assets | 10,042.6a | 9,847.2a |
| Liabilities and equity | — | — |
| Ordinary shares | 423a | 432.9a |
| Retained earnings, net income and other reserves | 3,895a | 3,454.3a |
| Accumulated other comprehensive loss | -1,144.3a | -676.8a |
| Total TechnipFMC plc shareholders’ equity | 3,173.7a | 3,210.4a |
| Non-controlling interest | 44.6a | 35.4a |
| Total equity | 3,218.3a | 3,245.8a |
| Non-current liabilities | — | — |
| Long-term debt, less current portion | 606.9a | 965.1a |
| Lease liabilities | 734.2a | 705.3a |
| Deferred tax liabilities | 55.2a | 133a |
| Accrued pension and other post-retirement benefits, less current portion | 98.1a | 138.7a |
| Derivative financial instruments | 242.5a | 24.8a |
| Non-current provisions | 1.7a | 5.2a |
| Other liabilities | 133.9a | 79.7a |
| Total non-current liabilities | 1,872.5a | 2,051.8a |
| Current liabilities | — | — |
| Short-term debt and current portion of long-term debt | 317.2a | 153.8a |
| Lease liabilities | 159.2a | 149a |
| Accounts payable, trade | 1,301.8a | 1,355.1a |
| Contract liabilities | 1,729.6a | 1,470.4a |
| Accrued payroll | 185.3a | 187.8a |
| Derivative financial instruments | 396.8a | 179.9a |
| Income taxes payable | 201.4a | 182.9a |
| Current provisions | 259a | 265.7a |
| Other current liabilities including warranty provisions of $52.4 and $45.0 for 2024 and 2023 | 401.5a | 540.7a |
| Liabilities classified as held for sale | 0a | 64.3a |
| Total current liabilities | 4,951.8a | 4,549.6a |
| Total liabilities | 6,824.3a | 6,601.4a |
| Total equity and liabilities | 10,042.6a | 9,847.2a |
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