Balance Sheet Data

TechnipFMC plc (FTI)

$21.69

-0.22 (-1.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,190.201,269.201,644.701,057.10951.701,609.761,481.651,363.731,255.191,155.29
Total Cash (%)
Account Receivables 3,738.102,149.201,877.901,948.101,138.101,926.161,772.861,631.771,501.901,382.37
Account Receivables (%)
Inventories 1,4161,252.801,031.901,039.701,100.301,086.531,000.06920.47847.21779.78
Inventories (%)
Accounts Payable 2,590.801,2011,294.301,282.801,355.801,359.601,251.401,151.801,060.13975.76
Accounts Payable (%)
Capital Expenditure -454.40-256.10-191.70-157.90-225.20-223.80-205.99-189.60-174.51-160.62
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.