$FTI Balance Sheet | Understand Stock

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$FTI

$68.00 +$0.06 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$960.8M -19.04% YoY	$1.032B -11.49% YoY	$876.6M 1.6% YoY	$950.0M 31.76% YoY	$1.187B 67.51% YoY	$1.166B 22.5% YoY	$862.8M 10.05% YoY	$721.0M 5.18% YoY	$708.5M 29.62% YoY	$951.7M -12.25% YoY	$784.0M 10.19% YoY	$685.5M -3.21% YoY	$546.6M -57.54% YoY	$1.085B -35.26% YoY	$711.5M -54.47% YoY	$708.2M -57.22% YoY	$1.287B -36.68% YoY	$1.675B 30.46% YoY	$1.563B -64.12% YoY
Cash & Equivalents	$960.8M -19.04% YoY	$1.032B -10.87% YoY	$876.6M 4.67% YoY	$950.0M 34.14% YoY	$1.187B 70.32% YoY	$1.158B 21.65% YoY	$837.5M 21.22% YoY	$708.2M 21.02% YoY	$696.8M 33.41% YoY	$951.7M -9.97% YoY	$690.9M -2.9% YoY	$585.2M -14.56% YoY	$522.3M -56.58% YoY	$1.057B -20.36% YoY	$711.5M -31.19% YoY	$684.9M -19.89% YoY	$1.203B 59.8% YoY	$1.327B 4.59% YoY	$1.034B -75.64% YoY
Short-Term Investments	N/A	$8.100M 0.0% YoY	N/A	N/A	$7.700M -34.19% YoY	$8.100M -22.12% YoY	$25.30M -72.8% YoY	$12.80M -87.24% YoY	$11.70M -51.85% YoY	$10.40M -62.18% YoY	$93.00M N/A	$100.3M 330.47% YoY	$24.30M -71.17% YoY	$27.50M -92.1% YoY	$0.00 -100.0% YoY	$23.30M -97.09% YoY	$84.30M -93.41% YoY	$348.0M 2220.0% YoY	$528.6M 376.22% YoY
Other Short-Term Assets	$553.2M 47.6% YoY	$544.8M 57.27% YoY	$366.2M -10.68% YoY	$392.0M -1.78% YoY	$374.8M 41.11% YoY	$346.4M -16.33% YoY	$410.0M -28.97% YoY	$399.1M 8.89% YoY	$265.6M -49.98% YoY	$414.0M -9.01% YoY	$577.2M 14.09% YoY	$366.5M -27.17% YoY	$531.0M -8.92% YoY	$455.0M -11.18% YoY	$505.9M -5.24% YoY	$503.2M -13.05% YoY	$583.0M -6.84% YoY	$512.3M -25.04% YoY	$533.9M -48.56% YoY
Inventory	$1.224B 3.83% YoY	$1.153B 7.09% YoY	$1.186B 3.81% YoY	$1.222B 7.83% YoY	$1.179B -4.94% YoY	$1.077B -2.14% YoY	$1.142B -1.39% YoY	$1.133B -8.8% YoY	$1.240B 8.83% YoY	$1.100B 5.83% YoY	$1.159B 12.3% YoY	$1.242B 16.4% YoY	$1.139B 6.05% YoY	$1.040B 0.76% YoY	$1.032B -3.57% YoY	$1.067B -6.05% YoY	$1.074B -7.76% YoY	$1.032B -17.63% YoY	$1.070B -20.11% YoY
Prepaid Expenses	$108.8M 3.03% YoY	$98.50M 20.71% YoY	$124.2M 21.41% YoY	$122.9M 20.96% YoY	$105.6M -8.73% YoY	$81.60M -2.28% YoY	$102.3M 3.86% YoY	$101.6M 7.4% YoY	$115.7M 20.02% YoY	$83.50M 34.89% YoY	$98.50M 21.91% YoY	$94.60M 31.75% YoY	$96.40M 29.57% YoY	$61.90M 22.09% YoY	$80.80M 4.66% YoY	$71.80M -23.21% YoY	$74.40M -22.01% YoY	$50.70M -35.08% YoY	$77.20M -40.84% YoY
Receivables	$2.293B 3.65% YoY	$2.194B -4.03% YoY	$2.472B 2.19% YoY	$2.420B 6.05% YoY	$2.213B 3.42% YoY	$2.286B 6.42% YoY	$2.419B -4.35% YoY	$2.282B -7.72% YoY	$2.140B -9.0% YoY	$2.148B 10.27% YoY	$2.529B 22.01% YoY	$2.473B 16.48% YoY	$2.351B 17.3% YoY	$1.948B 3.74% YoY	$2.073B -3.86% YoY	$2.123B -3.54% YoY	$2.004B -2.47% YoY	$1.878B -47.21% YoY	$2.156B -40.08% YoY
Other Receivables	$0.00 N/A	$485.8M 34.91% YoY	$373.7M -1.74% YoY	$363.3M -1.84% YoY	$0.00 -100.0% YoY	$360.1M N/A	$380.3M -16.23% YoY	$370.1M -22.13% YoY	$416.8M -14.89% YoY	$0.00 -100.0% YoY	$454.0M N/A	$475.3M 4.92% YoY	$489.7M -6.55% YoY	$448.7M -7.31% YoY	$0.00 -100.0% YoY	$453.0M -9.96% YoY	$524.0M -4.03% YoY	$484.1M -53.18% YoY	$471.5M -50.73% YoY
Total Short-Term Assets	$5.530B 0.05% YoY	$5.545B 1.42% YoY	$5.742B 10.63% YoY	$5.624B 15.13% YoY	$5.527B 15.86% YoY	$5.468B 5.24% YoY	$5.190B -1.98% YoY	$4.884B -6.82% YoY	$4.770B -6.5% YoY	$5.195B 4.14% YoY	$5.295B 11.27% YoY	$5.242B 10.72% YoY	$5.102B -2.62% YoY	$4.989B -6.6% YoY	$4.759B -14.98% YoY	$4.735B -19.54% YoY	$5.239B -16.35% YoY	$5.342B -53.33% YoY	$5.597B -49.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.268B 0.06% YoY	$2.285B 7.1% YoY	$2.271B 2.54% YoY	$2.294B 6.11% YoY	$2.267B -25.39% YoY	$2.134B -6.04% YoY	$2.215B -1.13% YoY	$2.162B -32.65% YoY	$3.038B 28.96% YoY	$2.271B -3.57% YoY	$2.240B -0.81% YoY	$3.210B 34.24% YoY	$2.356B -8.32% YoY	$2.355B -9.33% YoY	$2.258B -13.78% YoY	$2.391B -11.85% YoY	$2.570B -4.49% YoY	$2.597B -5.77% YoY	$2.619B -6.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$402.8M -17.53% YoY	$425.7M -16.25% YoY	$477.3M -11.92% YoY	$494.2M -11.66% YoY	$488.4M -15.78% YoY	$508.3M -15.51% YoY	$541.9M -16.64% YoY	$559.4M -16.99% YoY	$579.9M -16.55% YoY	$601.6M -15.98% YoY	$650.1M -11.45% YoY	$673.9M -11.49% YoY	$694.9M -11.86% YoY	$716.0M -12.01% YoY	$734.2M -6.64% YoY	$761.4M -5.97% YoY	$788.4M -5.32% YoY	$813.7M -4.42% YoY	$786.4M -21.54% YoY
Long-Term Investments	$236.0M -6.87% YoY	$231.1M -5.48% YoY	$231.9M -19.0% YoY	$234.7M -15.36% YoY	$253.4M -7.95% YoY	$244.5M -10.9% YoY	$286.3M 2.25% YoY	$277.3M 3.82% YoY	$275.3M -18.81% YoY	$274.4M -15.57% YoY	$280.0M -11.2% YoY	$267.1M -11.53% YoY	$339.1M 16.05% YoY	$325.0M 11.15% YoY	$315.3M 6.66% YoY	$301.9M -6.82% YoY	$292.2M -7.79% YoY	$292.4M -4.29% YoY	$295.6M -15.83% YoY
Other Assets	$365.4M 43.63% YoY	$339.6M 31.48% YoY	$292.1M 17.31% YoY	$284.8M 7.88% YoY	$254.4M -40.1% YoY	$258.3M -10.28% YoY	$249.0M 76.1% YoY	$264.0M 10.09% YoY	$424.7M 231.54% YoY	$287.9M 127.59% YoY	$141.4M 17.44% YoY	$239.8M 67.34% YoY	$128.1M -10.92% YoY	$126.5M -2.99% YoY	$120.4M -22.07% YoY	$143.3M -13.2% YoY	$143.8M -14.05% YoY	$130.4M -25.74% YoY	$154.5M -34.37% YoY
Total Long-Term Assets	$4.556B 2.51% YoY	$4.573B 3.89% YoY	$4.509B -0.47% YoY	$4.458B 2.3% YoY	$4.445B 2.93% YoY	$4.402B -1.34% YoY	$4.531B 7.13% YoY	$4.358B -0.74% YoY	$4.318B -3.52% YoY	$4.461B 0.13% YoY	$4.229B -1.65% YoY	$4.391B -3.55% YoY	$4.476B -7.52% YoY	$4.456B -4.77% YoY	$4.300B -7.66% YoY	$4.553B -6.01% YoY	$4.840B -1.27% YoY	$4.679B -43.28% YoY	$4.656B -40.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.530B 0.05% YoY	$5.545B 1.42% YoY	$5.742B 10.63% YoY	$5.624B 15.13% YoY	$5.527B 15.86% YoY	$5.468B 5.24% YoY	$5.190B -1.98% YoY	$4.884B -6.82% YoY	$4.770B -6.5% YoY	$5.195B 4.14% YoY	$5.295B 11.27% YoY	$5.242B 10.72% YoY	$5.102B -2.62% YoY	$4.989B -6.6% YoY	$4.759B -14.98% YoY	$4.735B -19.54% YoY	$5.239B -16.35% YoY	$5.342B -53.33% YoY	$5.597B -49.27% YoY
Total Long-Term Assets	$4.556B	$4.573B	$4.509B	$4.458B	$4.445B	$4.402B	$4.531B	$4.358B	$4.318B	$4.461B	$4.229B	$4.391B	$4.476B	$4.456B	$4.300B	$4.553B	$4.840B	$4.679B	$4.656B
Total Assets	$10.09B 1.15% YoY	$10.12B 2.52% YoY	$10.25B 5.46% YoY	$10.08B 9.08% YoY	$9.972B 9.72% YoY	$9.869B 2.2% YoY	$9.721B 2.06% YoY	$9.243B -4.05% YoY	$9.089B -5.11% YoY	$9.657B 2.25% YoY	$9.524B 5.14% YoY	$9.633B 3.72% YoY	$9.578B -4.97% YoY	$9.444B -5.75% YoY	$9.059B -11.65% YoY	$9.287B -13.43% YoY	$10.08B -9.73% YoY	$10.02B -49.12% YoY	$10.25B -45.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.318B -4.1% YoY	$1.180B -9.43% YoY	$1.073B -28.03% YoY	$1.294B -10.54% YoY	$1.375B 0.99% YoY	$1.303B -3.92% YoY	$1.491B -3.01% YoY	$1.446B -4.64% YoY	$1.361B -3.69% YoY	$1.356B 5.69% YoY	$1.538B 18.34% YoY	$1.517B 21.28% YoY	$1.413B 10.1% YoY	$1.283B -0.89% YoY	$1.299B 4.96% YoY	$1.250B -4.35% YoY	$1.284B 2.86% YoY	$1.294B 7.77% YoY	$1.238B -50.45% YoY
Accrued Expenses	$600.0M 13.98% YoY	$700.0M 22.59% YoY	$647.8M 7.89% YoY	$593.8M 9.96% YoY	$526.4M 8.38% YoY	$571.0M -5.51% YoY	$600.4M 12.22% YoY	$540.0M 9.64% YoY	$485.7M -2.43% YoY	$604.3M 12.34% YoY	$535.0M 4.21% YoY	$492.5M -3.6% YoY	$497.8M -4.38% YoY	$537.9M -10.6% YoY	$513.4M -15.36% YoY	$510.9M -26.57% YoY	$520.6M -24.0% YoY	$601.7M -51.51% YoY	$606.6M -45.45% YoY
Deferred Revenue	$2.157B 12.51% YoY	$2.149B 20.28% YoY	$2.389B 57.88% YoY	$2.060B 46.99% YoY	$1.917B 43.96% YoY	$1.787B 20.24% YoY	$1.513B 22.26% YoY	$1.402B 14.99% YoY	$1.332B 13.56% YoY	$1.486B 28.48% YoY	$1.238B 74.08% YoY	$1.219B 51.54% YoY	$1.173B 40.48% YoY	$1.156B 14.17% YoY	$711.1M -22.25% YoY	$804.4M -3.5% YoY	$834.7M -6.48% YoY	$1.013B -3.24% YoY	$914.6M -80.3% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$36.40M -92.63% YoY	$34.30M -87.66% YoY	$33.60M -89.18% YoY	$271.2M -15.67% YoY	$494.1M 145.09% YoY	$277.9M 80.69% YoY	$310.4M -23.79% YoY	$321.6M -25.61% YoY	$201.6M -47.64% YoY	$153.8M -58.13% YoY	$407.3M 75.64% YoY	$432.3M 57.77% YoY	$385.0M 36.62% YoY	$367.3M 32.31% YoY	$231.9M -17.82% YoY	$274.0M -7.96% YoY	$281.8M 191.12% YoY	$277.6M -55.56% YoY	$282.2M -53.9% YoY
Total Short-Term Liabilities	$4.905B -5.37% YoY	$4.915B 1.03% YoY	$5.083B 11.42% YoY	$5.091B 14.32% YoY	$5.183B 25.53% YoY	$4.865B 8.87% YoY	$4.562B 2.37% YoY	$4.453B 0.34% YoY	$4.129B -3.03% YoY	$4.469B 7.05% YoY	$4.456B 19.18% YoY	$4.438B 20.58% YoY	$4.258B 15.86% YoY	$4.174B 8.37% YoY	$3.739B 1.3% YoY	$3.681B -2.14% YoY	$3.675B -5.08% YoY	$3.852B -63.02% YoY	$3.691B -63.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$384.0M -6.52% YoY	$395.7M -34.84% YoY	$404.4M -38.38% YoY	$425.1M -34.28% YoY	$410.8M -55.88% YoY	$607.3M -33.52% YoY	$656.3M -29.69% YoY	$646.8M -38.94% YoY	$931.0M -7.43% YoY	$913.5M -8.59% YoY	$933.5M -17.75% YoY	$1.059B -11.78% YoY	$1.006B -41.64% YoY	$999.3M -42.15% YoY	$1.135B -42.5% YoY	$1.201B -44.93% YoY	$1.723B -29.21% YoY	$1.727B -39.08% YoY	$1.974B -39.24% YoY
Other Long-Term Liabilities	$354.4M 65.92% YoY	$315.0M 164.26% YoY	$301.5M 124.83% YoY	$237.4M 81.78% YoY	$213.6M -76.45% YoY	$119.2M -18.08% YoY	$134.1M -9.27% YoY	$130.6M -86.2% YoY	$907.0M 544.18% YoY	$145.5M 5.36% YoY	$147.8M 1.72% YoY	$946.7M 559.26% YoY	$140.8M -6.38% YoY	$138.1M -6.88% YoY	$145.3M 24.94% YoY	$143.6M 25.52% YoY	$150.4M 25.75% YoY	$148.3M 43.56% YoY	$116.3M -62.41% YoY
Total Long-Term Liabilities	$738.4M 18.26% YoY	$710.7M -2.17% YoY	$705.9M -10.69% YoY	$662.5M -14.78% YoY	$624.4M -66.03% YoY	$726.5M -31.4% YoY	$790.4M -26.9% YoY	$777.4M -61.25% YoY	$1.838B 60.31% YoY	$1.059B -6.89% YoY	$1.081B -15.54% YoY	$2.006B 49.22% YoY	$1.147B -38.81% YoY	$1.137B -39.36% YoY	$1.280B -38.74% YoY	$1.344B -41.41% YoY	$1.874B -26.63% YoY	$1.876B -36.18% YoY	$2.090B -41.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.905B -5.37% YoY	$4.915B 1.03% YoY	$5.083B 11.42% YoY	$5.091B 14.32% YoY	$5.183B 25.53% YoY	$4.865B 8.87% YoY	$4.562B 2.37% YoY	$4.453B 0.34% YoY	$4.129B -3.03% YoY	$4.469B 7.05% YoY	$4.456B 19.18% YoY	$4.438B 20.58% YoY	$4.258B 15.86% YoY	$4.174B 8.37% YoY	$3.739B 1.3% YoY	$3.681B -2.14% YoY	$3.675B -5.08% YoY	$3.852B -63.02% YoY	$3.691B -63.15% YoY
Total Long-Term Liabilities	$738.4M 18.26% YoY	$710.7M -2.17% YoY	$705.9M -10.69% YoY	$662.5M -14.78% YoY	$624.4M -66.03% YoY	$726.5M -31.4% YoY	$790.4M -26.9% YoY	$777.4M -61.25% YoY	$1.838B 60.31% YoY	$1.059B -6.89% YoY	$1.081B -15.54% YoY	$2.006B 49.22% YoY	$1.147B -38.81% YoY	$1.137B -39.36% YoY	$1.280B -38.74% YoY	$1.344B -41.41% YoY	$1.874B -26.63% YoY	$1.876B -36.18% YoY	$2.090B -41.25% YoY
Total Liabilities	$6.715B -2.04% YoY	$6.713B -0.27% YoY	$6.878B 7.1% YoY	$6.785B 8.86% YoY	$6.855B 12.69% YoY	$6.731B 3.8% YoY	$6.422B 0.11% YoY	$6.233B -4.6% YoY	$6.083B -3.98% YoY	$6.485B 5.14% YoY	$6.414B 9.0% YoY	$6.533B 9.94% YoY	$6.335B -3.85% YoY	$6.168B -6.58% YoY	$5.885B -12.62% YoY	$5.943B -16.28% YoY	$6.589B -11.27% YoY	$6.602B -57.23% YoY	$6.734B -53.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.697B -12.9% YoY	-$3.761B -12.72% YoY	-$3.893B -13.34% YoY	-$4.074B -13.82% YoY	-$4.245B -12.88% YoY	-$4.310B -13.68% YoY	-$4.493B -10.6% YoY	-$4.727B -7.26% YoY	-$4.873B -2.73% YoY	-$4.993B -0.34% YoY	-$5.026B 1.04% YoY	-$5.096B 2.67% YoY	-$5.010B 0.8% YoY	-$5.010B 2.17% YoY	-$4.974B 4.76% YoY	-$4.964B 5.3% YoY	-$4.970B 9.3% YoY	-$4.904B -0.23% YoY	-$4.748B -2.69% YoY
Common Stock	$8.408B -4.88% YoY	$8.483B -6.54% YoY	$8.548B -6.21% YoY	$8.672B -5.09% YoY	$8.839B -3.98% YoY	$9.076B -3.15% YoY	$9.114B -3.2% YoY	$9.137B -3.37% YoY	$9.205B -3.09% YoY	$9.372B -1.89% YoY	$9.415B -1.82% YoY	$9.456B -1.81% YoY	$9.498B -1.28% YoY	$9.552B -0.62% YoY	$9.590B -0.13% YoY	$9.630B 0.37% YoY	$9.621B 0.2% YoY	$9.612B -10.1% YoY	$9.603B -10.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.363B 9.5% YoY	$3.364B 8.73% YoY	$3.328B 2.12% YoY	$3.252B 9.39% YoY	$3.071B 2.17% YoY	$3.094B -1.37% YoY	$3.259B 6.23% YoY	$2.972B -4.1% YoY	$3.006B -6.09% YoY	$3.137B -3.19% YoY	$3.068B -2.5% YoY	$3.100B -6.62% YoY	$3.201B -7.66% YoY	$3.240B -4.78% YoY	$3.147B -10.01% YoY	$3.319B -7.44% YoY	$3.466B -5.14% YoY	$3.403B -18.09% YoY	$3.497B -16.52% YoY
Total Liabilities & Shareholders Equity	$10.09B 1.15% YoY	$10.12B 2.52% YoY	$10.25B 5.46% YoY	$10.08B 9.08% YoY	$9.972B 9.72% YoY	$9.869B 2.2% YoY	$9.721B 2.06% YoY	$9.243B -4.05% YoY	$9.089B -5.11% YoY	$9.657B 2.25% YoY	$9.524B 5.14% YoY	$9.633B 3.72% YoY	$9.578B -4.97% YoY	$9.444B -5.75% YoY	$9.059B -11.65% YoY	$9.287B -13.43% YoY	$10.08B -9.73% YoY	$10.02B -49.12% YoY	$10.25B -45.78% YoY