Fluor Corporation (FLR)
NYSE: FLR · IEX Real-Time Price · USD
41.96
+1.71 (4.25%)
At close: May 24, 2024, 4:00 PM
42.22
+0.26 (0.62%)
After-hours: May 24, 2024, 7:57 PM EDT

Fluor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1998
Cash & Equivalents
2,5192,4392,2092,1991,997
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Short-Term Investments
6918512723.357.26
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Cash & Cash Equivalents
2,5882,6242,3362,2222,004
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Cash Growth
-1.37%12.33%5.12%10.86%1.26%
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Receivables
1,1371,1091,171935.681,217
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Other Current Assets
1,3381,3111,6741,8762,145
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Total Current Assets
5,0635,0445,1815,0345,367
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Property, Plant & Equipment
458447456463.83594.83
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Long-Term Investments
614584517527.42600.81
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Goodwill and Intangibles
206206249207.37508.42
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Other Long-Term Assets
6325466861,077895.84
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Total Long-Term Assets
1,9101,7831,9082,2762,600
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Total Assets
6,9736,8277,0897,3107,967
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Accounts Payable
1,2141,0171,2201,1161,547
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Current Debt
0152184.8938.73
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Other Current Liabilities
1,9492,0472,3762,4522,320
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Total Current Liabilities
3,1633,2163,6143,5723,905
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Long-Term Debt
1,1589781,1741,7011,652
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Other Long-Term Liabilities
600637734773.45825.71
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Total Long-Term Liabilities
1,7581,6151,9082,4752,477
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Total Liabilities
4,9214,8315,5226,0476,383
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Total Debt
1,1581,1301,1921,7061,690
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Debt Growth
2.48%-5.20%-30.13%0.92%0.12%
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Retained Earnings
9798967911,2501,701
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Comprehensive Income
-269-365-366-416.91-379.87
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Shareholders' Equity
1,9401,7861,3931,0301,488
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Net Cash / Debt
1,4301,4941,144516.14313.99
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Net Cash / Debt Growth
-4.28%30.59%121.65%64.38%7.86%
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Working Capital
1,9001,8281,5671,4621,462
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Book Value Per Share
11.3912.579.857.3210.61
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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).