| 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 0 | 6,737 | 5,540 | 5,190 | 4,808 | 1,327 | 1,057 | 952 |
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Accounts and Other Receivables, Net, Current | - | - | - | - | 2,290 | 912 | 967 | 1,138 |
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Contract assets, net of allowances of $1.4 in 2023 and 1.1 in 2022 | - | - | 1,295 | 1,520 | 1,268 | 966 | 982 | 1,010 |
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Inventory, Net | - | 987 | 1,251 | 1,416 | 1,269 | 1,032 | 1,040 | 1,100 |
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Derivative Asset, Current | - | 78 | 96 | 102 | 301 | 110 | 283 | 183 |
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Income taxes receivable | - | 337 | 284 | 265 | 313 | 85 | 125 | 156 |
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Advances paid to suppliers | - | 391 | 190 | 243 | 204 | 79 | 81 | 90 |
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Other Assets, Current | 0 | 1,206 | 656 | 864 | 993 | 512 | 455 | 414 |
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Disposal Group, Including Discontinued Operation, Assets, Current | - | - | - | - | - | - | - | 152 |
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Investment in Technip Energies | - | - | - | - | - | 317 | - | - |
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Other Assets, Current | 0 | 1,206 | 656 | 864 | 993 | 512 | 455 | 414 |
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Total current assets | 0 | 12,977 | 11,781 | 11,886 | 11,445 | 5,342 | 4,989 | 5,195 |
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Equity Method Investments | - | 273 | 395 | 300 | 359 | 292 | 325 | 274 |
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Property, Plant and Equipment, Net | - | 3,872 | 3,260 | 3,162 | 2,862 | 2,597 | 2,355 | 2,271 |
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Operating Lease, Right-of-Use Asset | - | - | - | 893 | 1,017 | 708 | 802 | 740 |
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Finance lease right-of-use assets (Note 4) | - | - | - | - | 28 | 52 | 52 | 92 |
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Intangible assets, net (Note 15) | - | 1,334 | 1,177 | 1,087 | 981 | 814 | 716 | 602 |
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Deferred income taxes (Note 21) | - | - | 232 | 261 | 218 | 74 | 73 | 165 |
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Derivative Asset, Noncurrent | - | 95 | 18 | 40 | 36 | 11 | 7 | 30 |
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Other assets | - | 329 | 314 | 293 | 236 | 130 | 127 | 288 |
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Total assets | 0 | 28,264 | 24,785 | 23,519 | 19,693 | 10,020 | 9,444 | 9,657 |
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Long-Term Debt, Current Maturities | - | - | 67 | 495 | 636 | 278 | 367 | 154 |
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Operating Lease, Liability, Current | - | - | - | 275 | 247 | 126 | 136 | 137 |
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Finance Lease, Liability, Current | - | - | - | - | - | 1 | 52 | 10 |
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Accounts payable, trade | - | 3,959 | 2,600 | 2,660 | 2,740 | 1,294 | 1,283 | 1,356 |
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Contract liabilities | - | - | 4,085 | 4,585 | 4,736 | 1,013 | 1,156 | 1,486 |
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Accrued payroll | - | 402 | 395 | 412 | 419 | 194 | 176 | 188 |
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Derivative Liability, Current | - | 69 | 138 | 141 | 167 | 161 | 347 | 180 |
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Income taxes payable | - | 320 | 82 | 76 | 74 | 125 | 97 | 147 |
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Other Liabilities, Current | - | 1,688 | 1,767 | 1,495 | 1,369 | 660 | 561 | 748 |
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Disposal Group, Including Discontinued Operation, Liabilities | - | - | - | - | - | - | - | 64 |
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Total current liabilities | - | 9,829 | 9,134 | 10,138 | 10,415 | 3,852 | 4,174 | 4,469 |
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Other Liabilities, Current | - | 1,688 | 1,767 | 1,495 | 1,369 | 660 | 561 | 748 |
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Long-Term Debt, Excluding Current Maturities | - | - | 4,124 | 3,980 | 3,318 | 1,727 | 999 | 914 |
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Total current liabilities | - | 9,829 | 9,134 | 10,138 | 10,415 | 3,852 | 4,174 | 4,469 |
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Operating Lease, Liability, Noncurrent | - | - | - | 682 | 881 | 647 | 736 | 667 |
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Long-Term Debt, Excluding Current Maturities | - | - | 4,124 | 3,980 | 3,318 | 1,727 | 999 | 914 |
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Finance lease liabilities (Note 4) | - | - | - | - | - | 51 | 1 | 88 |
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Operating Lease, Liability, Noncurrent | - | - | - | 682 | 881 | 647 | 736 | 667 |
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Deferred income taxes (Note 21) | - | - | 209 | 138 | 80 | 48 | 56 | 92 |
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Finance lease liabilities (Note 4) | - | - | - | - | - | 51 | 1 | 88 |
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Liability, Defined Benefit Plan, Noncurrent | - | 282 | 299 | 369 | 421 | 113 | 60 | 84 |
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Deferred income taxes (Note 21) | - | - | 209 | 138 | 80 | 48 | 56 | 92 |
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Derivative Liability, Noncurrent | - | 68 | 45 | 53 | 23 | 16 | 4 | 25 |
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Liability, Defined Benefit Plan, Noncurrent | - | 282 | 299 | 369 | 421 | 113 | 60 | 84 |
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Other liabilities | - | 477 | 503 | 430 | 297 | 148 | 138 | 146 |
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Derivative Liability, Noncurrent | - | 68 | 45 | 53 | 23 | 16 | 4 | 25 |
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Total liabilities | - | 14,854 | 14,315 | 15,790 | 15,435 | 6,602 | 6,168 | 6,485 |
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Other liabilities | - | 477 | 503 | 430 | 297 | 148 | 138 | 146 |
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Total liabilities | - | 14,854 | 14,315 | 15,790 | 15,435 | 6,602 | 6,168 | 6,485 |
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Common Stock, Value, Issued | - | 465 | 451 | 447 | 450 | 451 | 442 | 433 |
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Additional Paid in Capital, Common Stock | 0 | 10,483 | 10,197 | 10,183 | 10,242 | 9,161 | 9,110 | 8,939 |
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Accumulated deficit | -0 | 3,448 | 1,114 | -1,563 | -4,915 | -4,904 | -5,010 | -4,993 |
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Accumulated other comprehensive loss | - | -1,004 | -1,360 | -1,407 | -1,622 | -1,305 | -1,302 | -1,242 |
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Total TechnipFMC plc stockholders’ equity | 0 | 13,409 | 10,431 | 7,688 | 4,214 | 3,418 | 3,277 | 3,172 |
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Non-controlling interests | - | 22 | 31 | 29 | 60 | - | 37 | 35 |
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Total equity | - | 13,409 | 10,431 | 7,688 | 4,214 | 3,418 | 3,277 | 3,172 |
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Total liabilities and equity | 0 | 28,264 | 24,785 | 23,519 | 19,693 | 10,020 | 9,444 | 9,657 |
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Common Stock, Value, Issued | - | 465 | 451 | 447 | 450 | 451 | 442 | 433 |
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Additional Paid in Capital, Common Stock | 0 | 10,483 | 10,197 | 10,183 | 10,242 | 9,161 | 9,110 | 8,939 |
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Accumulated deficit | -0 | 3,448 | 1,114 | -1,563 | -4,915 | -4,904 | -5,010 | -4,993 |
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Accumulated other comprehensive loss | - | -1,004 | -1,360 | -1,407 | -1,622 | -1,305 | -1,302 | -1,242 |
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Total TechnipFMC plc stockholders’ equity | 0 | 13,409 | 10,431 | 7,688 | 4,214 | 3,418 | 3,277 | 3,172 |
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Non-controlling interests | - | 22 | 31 | 29 | 60 | - | 37 | 35 |
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Total equity | - | 13,409 | 10,431 | 7,688 | 4,214 | 3,418 | 3,277 | 3,172 |
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Total liabilities and equity | 0 | 28,264 | 24,785 | 23,519 | 19,693 | 10,020 | 9,444 | 9,657 |
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