Fluor Corporation (0IQC.L)

USD 52.0

(-3.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.97 Billion 6.82 Billion 7.08 Billion 7.3 Billion 7.96 Billion 8.88 Billion
Total Current Assets 5.06 Billion 5.04 Billion 5.18 Billion 5.03 Billion 5.36 Billion 5.37 Billion
Cash And Short Term Investments 2.58 Billion 2.62 Billion 2.33 Billion 2.22 Billion 2 Billion 1.97 Billion
Cash and Cash Equivalents 2.51 Billion 2.43 Billion 2.2 Billion 2.19 Billion 1.99 Billion 1.76 Billion
Short Term Investments 69 Million 185 Million 127 Million 23.34 Million 7.26 Million 214.82 Million
Net Receivables 2.12 Billion 2.02 Billion 2.23 Billion 1.79 Billion 2.45 Billion 2.24 Billion
Inventory - - - - 1.00 -
Other Current Assets 347 Million 396 Million 608 Million 1.01 Billion 906.66 Million 1.14 Billion
Total Non-Current Assets 1.91 Billion 1.78 Billion 1.9 Billion 2.27 Billion 2.59 Billion 3.51 Billion
Net PPE 584 Million 595 Million 656 Million 601.83 Million 854.93 Million 745.94 Million
Good Will And Intangible Assets 206 Million 206 Million 249 Million 207.36 Million 508.41 Million 466.45 Million
Good Will 206 Million 206 Million 249 Million 207.36 Million 508.41 Million 466.45 Million
Intangible Assets - - - - - -
Long-Term Investments 614 Million 584 Million 517 Million 529.6 Million 604.57 Million 905.8 Million
Tax Assets 51 Million 34 Million 51 Million 77.91 Million 62.68 Million 378.1 Million
Other Non Current Assets 455 Million 364 Million 435 Million 859.08 Million 569.28 Million 1.01 Billion
Other Assets - - - - - -
Total Liabilities 4.92 Billion 4.83 Billion 5.52 Billion 6.04 Billion 6.38 Billion 5.9 Billion
Total Current Liabilities 3.16 Billion 3.21 Billion 3.61 Billion 3.57 Billion 3.9 Billion 3.65 Billion
Account Payables 1.21 Billion 1.01 Billion 1.22 Billion 1.11 Billion 1.54 Billion 1.4 Billion
Tax Payables - - - - - -
Short Term Debt 41 Million 220 Million 72 Million 47.13 Million 105.59 Million 26.88 Million
Deferred Revenue 639 Million 742 Million 945 Million 1.09 Billion 1.15 Billion 903.37 Million
Other Current Liabilities 1.26 Billion 1.23 Billion 1.37 Billion 1.31 Billion 1.09 Billion 1.32 Billion
Total Non Current Liabilities 1.75 Billion 1.61 Billion 1.9 Billion 2.47 Billion 2.47 Billion 2.24 Billion
Long-Term Debt 1.15 Billion 978 Million 1.17 Billion 1.7 Billion 1.65 Billion 1.66 Billion
Deferred Revenue Non Current 100 Million 103 Million 162 Million 119.05 Million 219.15 Million -151.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 430 Million 461 Million 505 Million 573.65 Million 523.25 Million 581.5 Million
Other Liabilities - - - - - 1.00
Total Equity 2.05 Billion 1.99 Billion 1.56 Billion 1.26 Billion 1.58 Billion 2.98 Billion
Stock Holders Equity 1.94 Billion 1.78 Billion 1.39 Billion 1.03 Billion 1.48 Billion 2.83 Billion
Common Stock 2 Million 1 Million 1 Million 1.4 Million 1.39 Million 1.39 Million
Retained Earnings 979 Million 896 Million 791 Million 1.24 Billion 1.7 Billion 3.29 Billion
Accumulated other comprehensive income -269 Million -365 Million -366 Million -416.9 Million -379.87 Million -543.53 Million
Common Stock Equity 1.94 Billion 1.78 Billion 1.39 Billion 1.03 Billion 1.48 Billion 2.83 Billion
Capital Lease Obligation 141 Million 103 Million 162 Million 119.05 Million 219.15 Million -
Total Investments 683 Million 769 Million 644 Million 552.94 Million 611.83 Million 1.12 Billion
Total Debt 1.15 Billion 1.3 Billion 1.4 Billion 1.86 Billion 1.97 Billion 1.68 Billion
Net Debt -1.36 Billion -1.13 Billion -801 Million -331.49 Million -20.71 Million -76.29 Million

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