Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

TechnipFMC plc (FTI) had Shareholders Equity of $3.41B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.93B
Net Income	$963.90M
Cost of Goods Sold	$7.75B
Gross Profit	$2.18B
Operating Expenses	$8.61B
Operating Income	$1.32B
Non-Operating Income/Expense	$-50.20M
Pre-Tax Income	$1.27B
Normalized Pre-Tax Income	$1.27B
Income after Taxes	$967.10M
Income from Continuous Operations	$967.10M
Consolidated Net Income/Loss	$967.10M
Normalized Income after Taxes	$967.10M
EBIT	$1.32B
EBITDA	$1.76B
Weighted-Average Shares Outstanding (Basic)	412.20M
Weighted-Average Shares Outstanding (Diluted)	419.70M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.30
Balance Sheet Financials
Current Assets	$5.55B
Property, Plant, and Equipment	$2.29B
Long-Term Assets	$4.57B
Total Assets	$10.12B
Current Liabilities	$4.91B
Long-Term Debt	$456.90M
Long-Term Liabilities	$1.80B
Total Liabilities	$6.71B
Common Equity	$3.41B
Tangible Shareholders Equity	$2.98B
Shareholders Equity	$3.41B
Common Shares Outstanding	400.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.76B
Cash Flow from Investing Activities	$-298.30M
Cash Flow from Financial Activities	$-1.62B
Beginning Cash	$1.16B
End Cash	$1.03B
Increase/Decrease in Cash	$-125.80M
Stock-Based Compensation	$68.80M
Common Stock Dividends Paid	$-82.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	21.96%
Operating Margin	13.29%
EBIT Margin	13.29%
EBITDA Margin	17.74%
Pre-Tax Profit Margin	12.79%
Profit Margin	9.70%
Free Cash Flow	$1.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	6.72
Receiveable Turnover	7.59
Days Sales in Receivables	48.07
Return on Equity	28.40%
Return on Tangible Equity	32.46%
Return on Assets	9.56%
Return on Investments	25.04%
Book Value Per Share	$8.50
Free Cash Flow per Share	$3.48
Operating Cash Flow per Share	$4.20

Data from Zacks Investment Research, Inc.