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 & Short-Term Investments	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	2,101	2,128	2,024	2,237	1,795	2,456
Other Current Assets	401	347	396	608	1,017	906.67
Total Current Assets	4,911	5,063	5,044	5,181	5,034	5,367
Property, Plant & Equipment	438	584	595	656	601.83	854.93
Long-Term Investments	632	614	584	517	527.42	600.81
Goodwill	206	206	206	249	207.37	508.42
Long-Term Deferred Tax Assets	34	51	34	51	77.92	62.69
Other Long-Term Assets	479	455	364	435	861.27	573.05
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
Accrued Expenses	773	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	652	639	742	945	1,094	1,158
Other Current Liabilities	274	307	312	240	402.49	83.91
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
Long-Term Leases	-	100	103	162	119.06	219.15
Long-Term Deferred Tax Liabilities	72	70	73	67	80.75	83.3
Other Long-Term Liabilities	488	430	461	457	558.85	485.83
Total Liabilities	4,656	4,921	4,831	5,522	6,047	6,383
Common Stock	2	2	1	1	1.4	1.4
Additional Paid-In Capital	1,230	1,228	1,254	967	195.94	165.31
Retained Earnings	1,038	979	896	791	1,250	1,701
Comprensive Income & Other	-319	-269	-365	-366	-416.91	-379.87
Total Common Equity	1,951	1,940	1,786	1,393	1,030	1,488
Minority Interest	93	112	210	174	232.98	96.34
Shareholders' Equity	2,044	2,052	1,996	1,567	1,263	1,584
Total Liabilities & Equity	6,700	6,973	6,827	7,089	7,310	7,967
Total Debt	1,149	1,299	1,301	1,408	1,867	1,976
Net Cash (Debt)	1,260	1,289	1,323	928	354.84	27.97
Net Cash Growth	-4.33%	-2.57%	42.56%	161.52%	1168.52%	-90.39%
Net Cash Per Share	7.84	8.42	9.12	6.58	2.52	0.20
Filing Date Shares Outstanding	171.19	170.41	142.33	141.43	140.76	140.57
Total Common Shares Outstanding	171.21	170.41	142.32	141.43	140.72	140.17
Working Capital	1,964	1,900	1,828	1,567	1,462	1,462
Book Value Per Share	11.40	11.38	12.55	9.85	7.32	10.61
Tangible Book Value	1,745	1,734	1,580	1,144	822.88	979.34
Tangible Book Value Per Share	10.19	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.