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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
2,5192,4392,2092,1991,9971,7651,8041,8501,9501,993
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Short-Term Investments
6918512723.357.26214.83161.13111.04197.09105.13
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Cash & Cash Equivalents
2,5882,6242,3362,2222,0041,9801,9651,9612,1472,098
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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%
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Receivables
1,1371,1091,171935.681,2171,2371,6033,2382,5793,059
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Other Current Assets
1,3381,3111,6741,8762,1452,1542,033411.28378.93600.81
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Total Current Assets
5,0635,0445,1815,0345,3675,3715,6015,6105,1055,758
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Property, Plant & Equipment
458447456463.83594.83745.941,0941,017892.34980.26
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Long-Term Investments
614584517527.42600.81903.14992.49883.94558.56533.45
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Goodwill and Intangibles
206206249207.37508.42466.45564.68532.24111.65112.95
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Other Long-Term Assets
6325466861,077895.841,3961,0761,173957.46809.72
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Total Long-Term Assets
1,9101,7831,9082,2762,6003,5123,7263,6062,5202,436
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Total Assets
6,9736,8277,0897,3107,9678,8839,3289,2167,6258,194
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Accounts Payable
1,2141,0171,2201,1161,5471,4011,5131,5911,2671,422
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Deferred Revenue
0000000763.77754.04569.42
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Current Debt
0152184.8938.7326.8927.3682.24028.74
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Other Current Liabilities
1,9492,0472,3762,4522,3202,2322,0341,380914.811,311
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Total Current Liabilities
3,1633,2163,6143,5723,9053,6593,5743,8162,9353,331
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Long-Term Debt
1,1589781,1741,7011,6521,6621,5921,518986.56991.69
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Other Long-Term Liabilities
600637734773.45825.71581.51669.53639.61589.99648.06
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Total Long-Term Liabilities
1,7581,6151,9082,4752,4772,2432,2612,1581,5771,640
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Total Liabilities
4,9214,8315,5226,0476,3835,9025,8355,9744,5124,971
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Total Debt
1,1581,1301,1921,7061,6901,6881,6191,600986.561,020
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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%
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Retained Earnings
9798967911,2501,7013,2943,6553,5823,4293,594
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Comprehensive Income
-269-365-366-416.91-379.87-543.53-402.24-496.67-432.78-484.21
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Shareholders' Equity
1,9401,7861,3931,0301,4882,8343,3423,1252,9973,111
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Net Cash / Debt
1,4301,4941,144516.14313.99291.12346.25361.281,1601,078
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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%
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Net Cash Per Share
-----2.062.462.567.916.75
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Working Capital
1,9001,8281,5671,4621,4621,7112,0271,7942,1702,427
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Book Value Per Share
11.3912.579.857.3210.6120.1823.9122.4620.7019.75
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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).