Fluor Corp
NYSE:FLR

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Fluor Corp
NYSE:FLR
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Price: 55.79 USD 1.96% Market Closed
Market Cap: 9.6B USD
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Balance Sheet

Balance Sheet Decomposition
Fluor Corp

Current Assets 5.3B
Cash & Short-Term Investments 3B
Receivables 2.1B
Other Current Assets 147m
Non-Current Assets 1.8B
Long-Term Investments 612m
PP&E 504m
Intangibles 206m
Other Non-Current Assets 513m
Current Liabilities 3B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Other Current Liabilities 684m
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 751m

Balance Sheet
Fluor Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 993
1 950
1 850
1 804
1 765
1 997
2 199
2 209
2 439
2 519
Cash Equivalents
1 993
1 950
1 850
1 804
1 765
1 997
2 199
2 209
2 439
2 519
Short-Term Investments
105
197
111
161
215
7
23
127
185
69
Total Receivables
1 472
1 203
1 700
1 603
2 245
2 456
2 149
2 237
2 024
2 128
Accounts Receivables
1 472
1 203
1 700
1 603
2 245
2 456
2 149
2 237
2 024
2 128
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 587
1 377
1 537
1 459
0
0
0
1
1
0
Other Current Assets
601
379
411
575
1 146
907
663
607
395
347
Total Current Assets
5 758
5 105
5 610
5 601
5 371
5 367
5 034
5 181
5 044
5 063
PP&E Net
980
892
1 017
1 094
746
595
777
456
595
584
PP&E Gross
980
892
1 017
1 094
746
0
777
0
595
584
Accumulated Depreciation
1 081
1 046
1 122
1 202
926
0
1 037
0
1 041
866
Goodwill
113
0
532
565
467
508
349
249
206
206
Long-Term Investments
533
670
884
993
903
601
532
517
584
614
Other Long-Term Assets
810
958
1 173
1 076
1 396
896
618
686
398
506
Other Assets
113
0
532
565
467
508
349
249
206
206
Total Assets
8 194
N/A
7 625
-7%
9 216
+21%
9 328
+1%
8 883
-5%
7 967
-10%
7 310
-8%
7 089
-3%
6 827
-4%
6 973
+2%
Liabilities
Accounts Payable
1 422
1 267
1 591
1 513
1 401
1 547
1 232
1 220
1 017
1 214
Accrued Liabilities
1 306
900
1 363
1 141
950
1 079
1 128
1 431
1 299
1 310
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
29
0
82
27
27
39
26
18
158
0
Other Current Liabilities
575
769
780
893
1 282
1 240
1 187
945
742
639
Total Current Liabilities
3 331
2 935
3 816
3 574
3 659
3 905
3 572
3 614
3 216
3 163
Long-Term Debt
992
987
1 518
1 592
1 662
1 652
1 710
1 174
985
1 158
Deferred Income Tax
0
0
0
0
0
83
81
67
73
70
Minority Interest
113
116
118
150
146
96
233
174
210
112
Other Liabilities
648
590
640
670
582
742
684
667
557
530
Total Liabilities
5 084
N/A
4 628
-9%
6 091
+32%
5 985
-2%
6 048
+1%
6 479
+7%
6 280
-3%
5 696
-9%
5 041
-11%
5 033
0%
Equity
Common Stock
2
1
1
1
1
1
1
1
1
2
Retained Earnings
3 594
3 429
3 582
3 655
3 294
1 701
1 250
791
896
979
Additional Paid In Capital
0
0
38
88
82
165
196
967
1 254
1 228
Unrealized Security Profit/Loss
0
1
0
1
0
0
0
0
0
0
Other Equity
484
432
496
402
544
380
417
366
365
269
Total Equity
3 111
N/A
2 997
-4%
3 125
+4%
3 342
+7%
2 834
-15%
1 488
-48%
1 030
-31%
1 393
+35%
1 786
+28%
1 940
+9%
Total Liabilities & Equity
8 194
N/A
7 625
-7%
9 216
+21%
9 328
+1%
8 883
-5%
7 967
-10%
7 310
-8%
7 089
-3%
6 827
-4%
6 973
+2%
Shares Outstanding
Common Shares Outstanding
149
139
139
140
140
140
141
141
143
170
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
0

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