Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

TechnipFMC plc (FTI) had Current Assets of $5.53B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.49B
Net Income	$260.50M
Cost of Goods Sold	$1.91B
Gross Profit	$585.30M
Operating Expenses	$2.14B
Operating Income	$351.00M
Non-Operating Income/Expense	$4.80M
Pre-Tax Income	$355.80M
Normalized Pre-Tax Income	$355.80M
Income after Taxes	$259.90M
Income from Continuous Operations	$259.90M
Consolidated Net Income/Loss	$259.90M
Normalized Income after Taxes	$259.90M
EBIT	$351.00M
EBITDA	$454.60M
Weighted-Average Shares Outstanding (Basic)	400.10M
Weighted-Average Shares Outstanding (Diluted)	409.90M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$5.53B
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$4.56B
Total Assets	$10.09B
Current Liabilities	$4.90B
Long-Term Debt	$443.50M
Long-Term Liabilities	$1.81B
Total Liabilities	$6.72B
Common Equity	$3.37B
Tangible Shareholders Equity	$2.97B
Shareholders Equity	$3.37B
Common Shares Outstanding	398.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$332.50M
Cash Flow from Investing Activities	$-53.60M
Cash Flow from Financial Activities	$-350.90M
Beginning Cash	$1.03B
End Cash	$960.80M
Increase/Decrease in Cash	$-71.10M
Stock-Based Compensation	$57.80M
Common Stock Dividends Paid	$-19.90M
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	23.48%
Operating Margin	14.08%
EBIT Margin	14.08%
EBITDA Margin	--
Pre-Tax Profit Margin	14.27%
Profit Margin	10.45%
Free Cash Flow	$276.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.56
Receiveable Turnover	1.81
Days Sales in Receivables	49.76
Return on Equity	7.71%
Return on Tangible Equity	8.76%
Return on Assets	2.58%
Return on Investments	6.81%
Book Value Per Share	$8.45
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.