Fluor Corporation (FLR)

Fluor Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,335	2,519	2,439	2,209	2,199	1,997
Short-Term Investments	74	69	185	127	23.35	7.26
Cash & Cash Equivalents	2,409	2,588	2,624	2,336	2,222	2,004
Cash Growth	4.24%	-1.37%	12.33%	5.12%	10.86%	1.26%
Receivables	1,099	1,137	1,109	1,171	935.68	1,217
Other Current Assets	1,403	1,338	1,311	1,674	1,876	2,145
Total Current Assets	4,911	5,063	5,044	5,181	5,034	5,367
Property, Plant & Equipment	438	458	447	456	463.83	594.83
Long-Term Investments	632	614	584	517	527.42	600.81
Goodwill and Intangibles	206	206	206	249	207.37	508.42
Other Long-Term Assets	513	632	546	686	1,077	895.84
Total Long-Term Assets	1,789	1,910	1,783	1,908	2,276	2,600
Total Assets	6,700	6,973	6,827	7,089	7,310	7,967
Accounts Payable	1,248	1,214	1,017	1,220	1,116	1,547
Current Debt	0	0	152	18	4.89	38.73
Other Current Liabilities	1,699	1,949	2,047	2,376	2,452	2,320
Total Current Liabilities	2,947	3,163	3,216	3,614	3,572	3,905
Long-Term Debt	1,149	1,158	978	1,174	1,701	1,652
Other Long-Term Liabilities	560	600	637	734	773.45	825.71
Total Long-Term Liabilities	1,709	1,758	1,615	1,908	2,475	2,477
Total Liabilities	4,656	4,921	4,831	5,522	6,047	6,383
Total Debt	1,149	1,158	1,130	1,192	1,706	1,690
Debt Growth	15.59%	2.48%	-5.20%	-30.13%	0.92%	0.12%
Retained Earnings	1,038	979	896	791	1,250	1,701
Comprehensive Income	-319	-269	-365	-366	-416.91	-379.87
Shareholders' Equity	1,951	1,940	1,786	1,393	1,030	1,488
Net Cash / Debt	1,260	1,430	1,494	1,144	516.14	313.99
Net Cash / Debt Growth	-4.33%	-4.28%	30.59%	121.65%	64.38%	7.86%
Working Capital	1,964	1,900	1,828	1,567	1,462	1,462
Book Value Per Share	11.45	11.39	12.57	9.85	7.32	10.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).