TechnipFMC plc【FTI】Balance sheet

Market cap

$20.7B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	0	6,737	5,540	5,190	4,808	1,327	1,057	952	1,158
Total cash & short-term investments	0	6,737	5,540	5,190	4,808	1,327	1,057	952	1,158
Inventories	-	987	1,251	1,416	1,269	1,032	1,040	1,100	1,077
Total current assets	0	12,977	11,781	11,886	11,445	5,342	4,989	5,195	5,468
Property, plant and equipment, net	-	3,872	3,260	3,162	2,862	2,597	2,355	2,271	2,134
Total non-current assets	-	15,287	13,003	11,632	8,248	4,679	4,456	4,461	4,402
Total assets	0	28,264	24,785	23,519	19,693	10,020	9,444	9,657	9,869
Accounts payable	-	3,959	2,600	2,660	2,740	1,294	1,283	1,356	1,303
Long-term debt, current	-	-	67	495	636	278	367	154	278
Total current liabilities	-	9,829	9,134	10,138	10,415	3,852	4,174	4,469	4,865
Long-term debt, non-current	-	-	4,124	3,980	3,318	1,727	999	914	607
Total non-current liabilities	-	-	5,181	5,651	5,019	2,750	1,993	2,016	1,866
Total liabilities	-	-	14,315	15,790	15,435	6,602	6,168	6,485	6,731
Common stock and paid-in capital	115	465	451	447	450	451	442	433	423
Retained earnings	-0	3,448	1,114	-1,563	-4,915	-4,904	-5,010	-4,993	-4,310
Stockholders' equity	0	13,409	10,431	7,688	4,214	3,418	3,277	3,172	3,138
Total debt	-	-	4,192	4,475	3,460	2,005	1,367	1,067	885
Net debt	-	-	-1,348	-715	-1,348	678	310	116	-272
D/E ratio (%)	-	-	40.2	58.2	82.1	58.7	41.7	33.6	28.2