Fluor Corporation (FLR)

USD 50.11

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.97 Billion 6.82 Billion 7.27 Billion 7.3 Billion 7.96 Billion 8.91 Billion
Total Current Assets 5.06 Billion 5.04 Billion 5.56 Billion 5.03 Billion 5.51 Billion 5.44 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 127.22 Million 23.34 Million 7.26 Million 214.82 Million
Net Receivables 2.12 Billion 2.02 Billion 1.83 Billion 2.14 Billion 1.95 Billion 3.07 Billion
Inventory - - 854.85 Million 237.61 Million 1.19 Billion -3.07 Billion
Other Current Assets 347 Million 396 Million 538.27 Million 424.84 Million 359.37 Million 3.46 Billion
Total Non-Current Assets 1.91 Billion 1.78 Billion 1.71 Billion 2.27 Billion 2.45 Billion 3.47 Billion
Net PPE 458 Million 447 Million 386.58 Million 561.08 Million 543.04 Million 1.01 Billion
Good Will And Intangible Assets 206 Million 206 Million 206.5 Million 349.25 Million 450.38 Million 533.58 Million
Good Will 206 Million 206 Million 206.5 Million 349.25 Million 450.38 Million 533.58 Million
Intangible Assets - - - - - -
Long-Term Investments 614 Million 584 Million 513.9 Million 532.06 Million 574.42 Million 938.49 Million
Tax Assets 51 Million 34 Million 51.08 Million 77.91 Million 62.68 Million 342.12 Million
Other Non Current Assets 581 Million 512 Million 558.83 Million 755.48 Million 819.85 Million 644.76 Million
Other Assets - - - - - -
Total Liabilities 4.92 Billion 4.83 Billion 5.71 Billion 6.04 Billion 6.38 Billion 8.91 Billion
Total Current Liabilities 3.16 Billion 3.21 Billion 3.9 Billion 3.57 Billion 3.93 Billion 3.55 Billion
Account Payables 1.21 Billion 1.01 Billion 1.09 Billion 1.23 Billion 1.35 Billion 1.63 Billion
Tax Payables - - - - - -
Short Term Debt -1.85 Billion 152 Million 911 Thousand 25.41 Million 38.72 Million 26.88 Million
Deferred Revenue 639 Million 742 Million 890.69 Million 1.14 Billion 1.12 Billion 855.94 Million
Other Current Liabilities 3.16 Billion 1.3 Billion 1.91 Billion 1.17 Billion 1.41 Billion 1.03 Billion
Total Non Current Liabilities 1.75 Billion 1.61 Billion 1.8 Billion 2.47 Billion 2.45 Billion 2.24 Billion
Long-Term Debt 1.15 Billion 978 Million 1.16 Billion 1.71 Billion 1.65 Billion 1.66 Billion
Deferred Revenue Non Current - - - - - -151.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530 Million 564 Million 574.14 Million 683.77 Million 715.47 Million 581.5 Million
Other Liabilities - - - - - 3.11 Billion
Total Equity 2.05 Billion 1.99 Billion 1.56 Billion 1.26 Billion 1.58 Billion 3.11 Billion
Stock Holders Equity 1.94 Billion 1.78 Billion 1.39 Billion 1.03 Billion 1.48 Billion 2.96 Billion
Common Stock 2 Million 1 Million 1.41 Million 1.4 Million 1.39 Million 1.39 Million
Retained Earnings 979 Million 896 Million 790.44 Million 1.24 Billion 1.7 Billion 3.42 Billion
Accumulated other comprehensive income -269 Million -365 Million -365.73 Million -416.9 Million -379.87 Million -542.47 Million
Common Stock Equity 1.94 Billion 1.78 Billion 1.39 Billion 1.03 Billion 1.48 Billion 2.96 Billion
Capital Lease Obligation 100 Million 103 Million 162 Million 119.05 Million 219.15 Million -
Total Investments 683 Million 769 Million 641.13 Million 555.41 Million 581.68 Million 1.15 Billion
Total Debt 1.15 Billion 1.13 Billion 1.16 Billion 1.73 Billion 1.69 Billion 1.68 Billion
Net Debt -1.36 Billion -1.3 Billion -1.04 Billion -463.33 Million -306.73 Million -76.29 Million

Balance Sheet Charts