TechnipFMC plc (FTI) Current Ratio
- Current ratio · latest quarter: Value 1.08×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.08× | Current assets / current liabilities. $5.90B ÷ $5.46B ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.90B USD | Assets, Current |
| Current obligations | 5.46B USD | Liabilities, Current |
| Cash and equivalents | 991.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | 1.24B USD | Inventory, Net |
| Payables | 1.56B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 115.30M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.90B | $5.46B | $991.80M | (m) | (m) | $1.24B | $1.56B | $115.30M | 1.08× |
| 2026-03-31 | $5.53B | $4.90B | $960.80M | (m) | (m) | $1.22B | $1.32B | $36.40M | 1.13× |
| 2025-12-31 | $5.55B | $4.91B | $1.03B | (m) | (m) | $1.15B | $1.18B | $34.30M | 1.13× |
| 2025-09-30 | $5.74B | $5.08B | $876.60M | (m) | (m) | $1.19B | $1.07B | $33.60M | 1.13× |
| 2025-06-30 | $5.62B | $5.09B | $950.00M | (m) | (m) | $1.22B | $1.29B | $271.20M | 1.10× |
| 2025-03-31 | $5.53B | $5.18B | $1.19B | (m) | (m) | $1.18B | $1.37B | $494.10M | 1.07× |
| 2024-12-31 | $5.47B | $4.86B | $1.16B | (m) | (m) | $1.08B | $1.30B | $277.90M | 1.12× |
| 2024-09-30 | $5.19B | $4.56B | (m) | (m) | (m) | $1.14B | $1.49B | $310.40M | 1.14× |
| 2024-06-30 | $4.88B | $4.45B | (m) | (m) | (m) | $1.13B | $1.45B | $321.60M | 1.10× |
| 2024-03-31 | $4.77B | $4.13B | (m) | (m) | (m) | $1.16B | $1.36B | $136.60M | 1.16× |
| 2023-12-31 | $5.20B | $4.47B | $951.70M | (m) | (m) | $1.10B | $1.36B | $153.80M | 1.16× |
| 2023-09-30 | $5.30B | $4.46B | (m) | (m) | (m) | $1.16B | $1.54B | $407.30M | 1.19× |
| 2023-06-30 | $5.24B | $4.44B | (m) | (m) | (m) | $1.16B | $1.52B | $429.50M | 1.18× |
| 2023-03-31 | $5.10B | $4.26B | $522.30M | (m) | (m) | $1.14B | $1.41B | $385.00M | 1.20× |
| 2022-12-31 | $4.99B | $4.17B | $1.06B | (m) | (m) | $1.04B | $1.28B | $367.30M | 1.20× |
| 2022-09-30 | $4.76B | $3.74B | $711.50M | (m) | (m) | $1.03B | $1.30B | $231.90M | 1.27× |
| 2022-06-30 | $4.73B | $3.68B | $684.90M | (m) | (m) | $1.07B | $1.25B | $274.00M | 1.29× |
| 2022-03-31 | $5.24B | $3.67B | $1.20B | (m) | (m) | $1.07B | $1.28B | $281.80M | 1.43× |
| 2021-12-31 | $5.34B | $3.85B | $1.33B | (m) | (m) | $1.03B | $1.29B | $277.60M | 1.39× |
| 2021-09-30 | $5.60B | $3.69B | $1.03B | (m) | (m) | $1.07B | $1.24B | $282.20M | 1.52× |
| 2021-06-30 | $5.88B | $3.76B | $854.90M | (m) | (m) | $1.14B | $1.31B | $297.70M | 1.56× |
| 2021-03-31 | $6.26B | $3.87B | $752.80M | (m) | (m) | $1.16B | $1.25B | $96.80M | 1.62× |
| 2020-12-31 | $11.44B | $10.42B | $1.27B | (m) | (m) | $1.25B | $1.20B | $624.70M | 1.10× |
| 2020-09-30 | $11.03B | $10.02B | $4.24B | (m) | (m) | $1.34B | $2.50B | $612.20M | 1.10× |
| 2020-06-30 | $11.48B | $9.90B | $4.81B | (m) | (m) | $1.37B | $2.48B | $524.10M | 1.16× |
| 2020-03-31 | $11.83B | $10.41B | $5.00B | (m) | (m) | $1.35B | $2.55B | $586.70M | 1.14× |
| 2019-12-31 | $11.89B | $10.14B | $5.19B | (m) | (m) | $1.42B | $2.66B | $495.40M | 1.17× |
| 2019-09-30 | $10.99B | $9.40B | $4.50B | (m) | (m) | $1.41B | $2.56B | $299.40M | 1.17× |
| 2019-06-30 | $11.30B | $9.58B | $4.62B | (m) | (m) | $1.39B | $2.49B | $80.70M | 1.18× |
| 2019-03-31 | $11.25B | $9.63B | $4.97B | $19.70M | (m) | $1.32B | $2.46B | $208.90M | 1.17× |
| 2018-12-31 | $11.78B | $9.14B | $5.54B | (m) | (m) | $1.25B | $2.60B | $67.40M | 1.29× |
| 2018-09-30 | $11.56B | $8.70B | $5.55B | (m) | (m) | $1.17B | $2.80B | $78.40M | 1.33× |
| 2018-06-30 | $11.84B | $9.16B | $5.56B | (m) | (m) | $1.09B | $2.92B | $78.50M | 1.29× |
| 2018-03-31 | $13.17B | $10.27B | $6.22B | (m) | (m) | $1.04B | $3.73B | $87.20M | 1.28× |
| 2017-12-31 | $12.98B | $9.83B | $6.74B | $9.90M | (m) | $987.00M | $3.96B | $77.10M | 1.32× |
| 2017-09-30 | $14.13B | $11.58B | $6.90B | (m) | (m) | $930.70M | $4.65B | (m) | 1.22× |
| 2017-06-30 | $13.93B | $11.50B | $7.18B | (m) | (m) | $899.10M | $4.09B | (m) | 1.21× |
| 2017-03-31 | $13.73B | $11.72B | $7.04B | (m) | (m) | $983.50M | $4.13B | (m) | 1.17× |
| 2016-12-31 | $10.94B | $10.89B | $6.27B | (m) | (m) | $334.70M | $3.84B | $683.60M | 1.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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