Balance Sheet Data

TechnipFMC plc (FTI)

$12.89

+0.44 (+3.53%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6,807.305,5405,281.904,872.601,675.402,071.621,743.191,466.821,234.271,038.59
Total Cash (%)
Account Receivables 4,265.204,526.804,637.204,590.702,3621,843.161,550.941,305.051,098.15924.05
Account Receivables (%)
Inventories 9871,251.201,4161,268.501,031.90570.26479.85403.78339.76285.90
Inventories (%)
Accounts Payable 3,958.702,600.302,659.802,740.301,294.301,164.43979.82824.48693.76583.77
Accounts Payable (%)
Capital Expenditure -255.70-368.10-454.40-291.80-191.70-142.78-120.14-101.09-85.07-71.58
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.