Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
52.81
-0.08 (-0.15%)
At close: Nov 4, 2024, 4:00 PM
53.00
+0.19 (0.36%)
Pre-market: Nov 5, 2024, 8:57 AM EST

Fluor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6292,5192,4392,2092,1991,997
Upgrade
Short-Term Investments
796918512723.357.26
Upgrade
Cash & Short-Term Investments
2,7082,5882,6242,3362,2222,004
Upgrade
Cash Growth
16.62%-1.37%12.33%5.12%10.86%1.26%
Upgrade
Receivables
1,9972,1282,0242,2371,7952,456
Upgrade
Other Current Assets
3123473966081,017906.67
Upgrade
Total Current Assets
5,0175,0635,0445,1815,0345,367
Upgrade
Property, Plant & Equipment
467584595656601.83854.93
Upgrade
Long-Term Investments
614614584517527.42600.81
Upgrade
Goodwill
206206206249207.37508.42
Upgrade
Long-Term Deferred Tax Assets
3151345177.9262.69
Upgrade
Other Long-Term Assets
476455364435861.27573.05
Upgrade
Total Assets
6,8116,9736,8277,0897,3107,967
Upgrade
Accounts Payable
1,1121,2141,0171,2201,1161,547
Upgrade
Accrued Expenses
8309629251,137913.031,011
Upgrade
Current Portion of Long-Term Debt
--152184.8938.73
Upgrade
Current Portion of Leases
-41685442.2466.87
Upgrade
Current Unearned Revenue
6966397429451,0941,158
Upgrade
Other Current Liabilities
199307312240402.4983.91
Upgrade
Total Current Liabilities
2,8373,1633,2163,6143,5723,905
Upgrade
Long-Term Debt
1,1361,1589781,1741,7011,652
Upgrade
Long-Term Leases
-100103162119.06219.15
Upgrade
Long-Term Deferred Tax Liabilities
9970736780.7583.3
Upgrade
Other Long-Term Liabilities
496430461457558.85485.83
Upgrade
Total Liabilities
4,5684,9214,8315,5226,0476,383
Upgrade
Common Stock
22111.41.4
Upgrade
Additional Paid-In Capital
1,2621,2281,254967195.94165.31
Upgrade
Retained Earnings
1,2079798967911,2501,701
Upgrade
Comprehensive Income & Other
-329-269-365-366-416.91-379.87
Upgrade
Total Common Equity
2,1421,9401,7861,3931,0301,488
Upgrade
Minority Interest
101112210174232.9896.34
Upgrade
Shareholders' Equity
2,2432,0521,9961,5671,2631,584
Upgrade
Total Liabilities & Equity
6,8116,9736,8277,0897,3107,967
Upgrade
Total Debt
1,1361,2991,3011,4081,8671,976
Upgrade
Net Cash (Debt)
1,5721,2891,323928354.8427.97
Upgrade
Net Cash Growth
18.55%-2.57%42.56%161.52%1168.52%-90.39%
Upgrade
Net Cash Per Share
9.368.429.126.582.520.20
Upgrade
Filing Date Shares Outstanding
171.29170.41142.33141.43140.76140.57
Upgrade
Total Common Shares Outstanding
171.28170.41142.32141.43140.72140.17
Upgrade
Working Capital
2,1801,9001,8281,5671,4621,462
Upgrade
Book Value Per Share
12.5111.3812.559.857.3210.61
Upgrade
Tangible Book Value
1,9361,7341,5801,144822.88979.34
Upgrade
Tangible Book Value Per Share
11.3010.1811.108.095.856.99
Upgrade
Land
-48437342.8550.13
Upgrade
Buildings
-403397420415.98435.82
Upgrade
Machinery
-8141,019989921.521,009
Upgrade
Construction In Progress
-59292414.8763.81
Upgrade
Order Backlog
-29,44126,049---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.