Fluor Corporation (FLR)

Fluor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,912	2,519	2,439	2,209	2,199	1,997
Short-Term Investments	94	69	185	127	23.35	7.26
Cash & Short-Term Investments	3,006	2,588	2,624	2,336	2,222	2,004
Cash Growth	20.97%	-1.37%	12.33%	5.12%	10.86%	1.26%
Receivables	2,112	2,128	2,024	2,237	1,795	2,456
Other Current Assets	147	347	396	608	1,017	906.67
Total Current Assets	5,265	5,063	5,044	5,181	5,034	5,367
Property, Plant & Equipment	504	584	595	656	601.83	854.93
Long-Term Investments	612	614	584	517	527.42	600.81
Goodwill	206	206	206	249	207.37	508.42
Long-Term Deferred Tax Assets	38	51	34	51	77.92	62.69
Other Long-Term Assets	475	455	364	435	861.27	573.05
Total Assets	7,100	6,973	6,827	7,089	7,310	7,967
Accounts Payable	1,195	1,214	1,017	1,220	1,116	1,547
Accrued Expenses	873	962	925	1,137	913.03	1,011
Current Portion of Long-Term Debt	-	-	152	18	4.89	38.73
Current Portion of Leases	-	41	68	54	42.24	66.87
Current Unearned Revenue	684	639	742	945	1,094	1,158
Other Current Liabilities	230	307	312	240	402.49	83.91
Total Current Liabilities	2,982	3,163	3,216	3,614	3,572	3,905
Long-Term Debt	1,116	1,158	978	1,174	1,701	1,652
Long-Term Leases	-	100	103	162	119.06	219.15
Long-Term Deferred Tax Liabilities	80	70	73	67	80.75	83.3
Other Long-Term Liabilities	581	430	461	457	558.85	485.83
Total Liabilities	4,759	4,921	4,831	5,522	6,047	6,383
Common Stock	2	2	1	1	1.4	1.4
Additional Paid-In Capital	1,286	1,228	1,254	967	195.94	165.31
Retained Earnings	1,261	979	896	791	1,250	1,701
Comprehensive Income & Other	-298	-269	-365	-366	-416.91	-379.87
Total Common Equity	2,251	1,940	1,786	1,393	1,030	1,488
Minority Interest	90	112	210	174	232.98	96.34
Shareholders' Equity	2,341	2,052	1,996	1,567	1,263	1,584
Total Liabilities & Equity	7,100	6,973	6,827	7,089	7,310	7,967
Total Debt	1,116	1,299	1,301	1,408	1,867	1,976
Net Cash (Debt)	1,890	1,289	1,323	928	354.84	27.97
Net Cash Growth	63.49%	-2.57%	42.56%	161.52%	1168.52%	-90.39%
Net Cash Per Share	10.86	8.42	9.12	6.58	2.52	0.20
Filing Date Shares Outstanding	171.52	170.41	142.33	141.43	140.76	140.57
Total Common Shares Outstanding	171.33	170.41	142.32	141.43	140.72	140.17
Working Capital	2,283	1,900	1,828	1,567	1,462	1,462
Book Value Per Share	13.14	11.38	12.55	9.85	7.32	10.61
Tangible Book Value	2,045	1,734	1,580	1,144	822.88	979.34
Tangible Book Value Per Share	11.94	10.18	11.10	8.09	5.85	6.99
Land	-	48	43	73	42.85	50.13
Buildings	-	403	397	420	415.98	435.82
Machinery	-	814	1,019	989	921.52	1,009
Construction In Progress	-	59	29	24	14.87	63.81
Order Backlog	-	29,441	26,049	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.