Fluor Corporation (FLR)
NYSE: FLR · IEX Real-Time Price · USD
41.83
-0.08 (-0.19%)
Mar 28, 2024, 10:03 AM EDT - Market open
Fluor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
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Cash & Equivalents | 2,519 | 2,439 | 2,209 | 2,199 | 1,997 | 1,765 | 1,804 | 1,850 | 1,950 | 1,993 | Upgrade
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Short-Term Investments | 69 | 185 | 127 | 23.35 | 7.26 | 214.83 | 161.13 | 111.04 | 197.09 | 105.13 | Upgrade
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Cash & Cash Equivalents | 2,588 | 2,624 | 2,336 | 2,222 | 2,004 | 1,980 | 1,965 | 1,961 | 2,147 | 2,098 | Upgrade
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Cash Growth | -1.37% | 12.33% | 5.12% | 10.86% | 1.26% | 0.73% | 0.19% | -8.64% | 2.32% | -15.04% | Upgrade
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Receivables | 1,137 | 1,109 | 1,171 | 935.68 | 1,217 | 1,237 | 1,603 | 3,238 | 2,579 | 3,059 | Upgrade
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Other Current Assets | 1,338 | 1,311 | 1,674 | 1,876 | 2,145 | 2,154 | 2,033 | 411.28 | 378.93 | 600.81 | Upgrade
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Total Current Assets | 5,063 | 5,044 | 5,181 | 5,034 | 5,367 | 5,371 | 5,601 | 5,610 | 5,105 | 5,758 | Upgrade
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Property, Plant & Equipment | 458 | 447 | 456 | 463.83 | 594.83 | 745.94 | 1,094 | 1,017 | 892.34 | 980.26 | Upgrade
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Long-Term Investments | 614 | 584 | 517 | 527.42 | 600.81 | 903.14 | 992.49 | 883.94 | 558.56 | 533.45 | Upgrade
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Goodwill and Intangibles | 206 | 206 | 249 | 207.37 | 508.42 | 466.45 | 564.68 | 532.24 | 111.65 | 112.95 | Upgrade
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Other Long-Term Assets | 632 | 546 | 686 | 1,077 | 895.84 | 1,396 | 1,076 | 1,173 | 957.46 | 809.72 | Upgrade
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Total Long-Term Assets | 1,910 | 1,783 | 1,908 | 2,276 | 2,600 | 3,512 | 3,726 | 3,606 | 2,520 | 2,436 | Upgrade
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Total Assets | 6,973 | 6,827 | 7,089 | 7,310 | 7,967 | 8,883 | 9,328 | 9,216 | 7,625 | 8,194 | Upgrade
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Accounts Payable | 1,214 | 1,017 | 1,220 | 1,116 | 1,547 | 1,401 | 1,513 | 1,591 | 1,267 | 1,422 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763.77 | 754.04 | 569.42 | Upgrade
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Current Debt | 0 | 152 | 18 | 4.89 | 38.73 | 26.89 | 27.36 | 82.24 | 0 | 28.74 | Upgrade
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Other Current Liabilities | 1,949 | 2,047 | 2,376 | 2,452 | 2,320 | 2,232 | 2,034 | 1,380 | 914.81 | 1,311 | Upgrade
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Total Current Liabilities | 3,163 | 3,216 | 3,614 | 3,572 | 3,905 | 3,659 | 3,574 | 3,816 | 2,935 | 3,331 | Upgrade
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Long-Term Debt | 1,158 | 978 | 1,174 | 1,701 | 1,652 | 1,662 | 1,592 | 1,518 | 986.56 | 991.69 | Upgrade
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Other Long-Term Liabilities | 600 | 637 | 734 | 773.45 | 825.71 | 581.51 | 669.53 | 639.61 | 589.99 | 648.06 | Upgrade
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Total Long-Term Liabilities | 1,758 | 1,615 | 1,908 | 2,475 | 2,477 | 2,243 | 2,261 | 2,158 | 1,577 | 1,640 | Upgrade
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Total Liabilities | 4,921 | 4,831 | 5,522 | 6,047 | 6,383 | 5,902 | 5,835 | 5,974 | 4,512 | 4,971 | Upgrade
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Total Debt | 1,158 | 1,130 | 1,192 | 1,706 | 1,690 | 1,688 | 1,619 | 1,600 | 986.56 | 1,020 | Upgrade
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Debt Growth | 2.48% | -5.20% | -30.13% | 0.92% | 0.12% | 4.29% | 1.17% | 62.20% | -3.32% | 93.83% | Upgrade
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Retained Earnings | 979 | 896 | 791 | 1,250 | 1,701 | 3,294 | 3,655 | 3,582 | 3,429 | 3,594 | Upgrade
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Comprehensive Income | -269 | -365 | -366 | -416.91 | -379.87 | -543.53 | -402.24 | -496.67 | -432.78 | -484.21 | Upgrade
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Shareholders' Equity | 1,940 | 1,786 | 1,393 | 1,030 | 1,488 | 2,834 | 3,342 | 3,125 | 2,997 | 3,111 | Upgrade
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Net Cash / Debt | 1,430 | 1,494 | 1,144 | 516.14 | 313.99 | 291.12 | 346.25 | 361.28 | 1,160 | 1,078 | Upgrade
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Net Cash / Debt Growth | -4.28% | 30.59% | 121.65% | 64.38% | 7.86% | -15.92% | -4.16% | -68.87% | 7.66% | -44.53% | Upgrade
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Net Cash Per Share | - | - | - | - | - | 2.06 | 2.46 | 2.56 | 7.91 | 6.75 | Upgrade
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Working Capital | 1,900 | 1,828 | 1,567 | 1,462 | 1,462 | 1,711 | 2,027 | 1,794 | 2,170 | 2,427 | Upgrade
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Book Value Per Share | 11.39 | 12.57 | 9.85 | 7.32 | 10.61 | 20.18 | 23.91 | 22.46 | 20.70 | 19.75 | Upgrade
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