TechnipFMC plc
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
FTI$63.98+0.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| (In millions, except par value data) | September 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $1,049.3 | $1,031.9 |
| Trade receivables, net of allowances of $40.5 in 2026 and $45.3 in 2025 | 1,412.6 | 1,128.6 |
| Contract assets | 1,299.9 | 1,065.5 |
| Inventories, net (Note 7) | 1,235.2 | 1,153.0 |
| Derivative financial instruments (Note 11) | 349.9 | 442.1 |
| Income taxes receivable | 121.9 | 179.4 |
| Other current assets (Note 8) | 442.1 | 544.8 |
| Total current assets | 5,910.9 | 5,545.3 |
| Investments in equity affiliates (Note 9) | 233.0 | 231.1 |
| Property, plant and equipment, net of accumulated depreciation of $3,591.7 in 2026 and $3,543.3 in 2025 | 2,253.7 | 2,285.3 |
| Operating lease right-of-use assets | 751.3 | 773.5 |
| Finance lease right-of-use assets | 65.3 | 77.9 |
| Intangible assets, net of accumulated amortization of $867.2 in 2026 and $806.8 in 2025 | 358.6 | 425.7 |
| Deferred income taxes | 243.1 | 252.7 |
| Derivative financial instruments (Note 11) | 195.0 | 187.1 |
| Other assets | 424.9 | 339.6 |
| Total assets | $10,435.8 | $10,118.2 |
| Liabilities and equity | ||
| Short-term debt and current portion of long-term debt (Note 10) | $121.5 | $34.3 |
| Operating lease liabilities | 192.4 | 146.7 |
| Finance lease liabilities | 28.9 | 31.0 |
| Accounts payable, trade | 1,454.7 | 1,179.8 |
| Contract liabilities | 2,241.1 | 2,148.9 |
| Derivative financial instruments (Note 11) | 366.5 | 358.3 |
| Income taxes payable | 203.2 | 142.1 |
| Other current liabilities (Note 8) | 835.8 | 873.7 |
| Total current liabilities | 5,444.1 | 4,914.8 |
| Long-term debt, less current portion (Note 10) | 282.5 | 395.7 |
| Operating lease liabilities, less current portion | 624.9 | 673.7 |
| Finance lease liabilities, less current portion | 49.4 | 61.2 |
| Deferred income taxes | 140.2 | 100.8 |
| Derivative financial instruments (Note 11) | 221.4 | 202.4 |
| Other liabilities | 335.2 | 364.3 |
| Total liabilities | 7,097.7 | 6,712.9 |
| Commitments and contingent liabilities (Note 17) | ||
| Stockholders’ equity (Note 14) | ||
| Ordinary shares, $1.00 par value; 618.3 shares authorized in 2026 and 2025; 389.9 shares and 400.7 shares issued and outstanding in 2026 and 2025, respectively | 389.9 | 400.7 |
| Capital in excess of par value of ordinary shares | 7,777.7 | 8,081.9 |
| Accumulated deficit | (3,484.1) | (3,761.4) |
| Accumulated other comprehensive loss | (1,352.5) | (1,357.4) |
| Total TechnipFMC plc stockholders’ equity | 3,331.0 | 3,363.8 |
| Non-controlling interests | 7.1 | 41.5 |
| Total equity | 3,338.1 | 3,405.3 |
| Total liabilities and equity | $10,435.8 | $10,118.2 |
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