Fluor Corporation (FLR)
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At close: undefined
54.64
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 2.52B 2.44B 2.21B 2.20B 2.00B 1.76B 1.80B 1.85B 1.95B 1.99B 2.28B 2.15B 2.16B 2.13B 1.69B 1.83B 1.18B 976.05M 789.02M 604.52M 496.50M 753.37M 572.65M 21.85M - - - -
Short-Term Investments 69.00M 185.00M 127.22M 23.34M 7.26M 214.83M 161.13M 111.04M 197.09M 105.13M 186.02M 137.13M 96.44M 193.28M 603.59M 273.57M 539.24M - - - - - - - - - - -
Long-Term Investments 614.00M 584.00M 513.91M 532.07M 574.42M 938.49M 992.49M 883.94M 558.56M 533.45M 473.59M 461.25M 632.85M 413.99M 520.45M 215.00M 185.00M 144.00M 116.00M 85.19M 98.21M - 92.02B - - - - -
Other Long-Term Assets 455.00M 512.00M 558.83M 755.48M 819.85M 644.77M 759.11M 718.59M 568.71M 608.71M 625.75M 588.71M 571.88M 469.60M 363.34M 266.44M 380.06M 494.25M 615.74M 524.52M 447.94M 598.90M -91.38B 459.90M 4.37B 4.51B 533.10M 477.20M
Receivables 2.13B 2.02B 2.24B 1.80B 2.46B 2.24B 3.06B 1.70B 1.20B 1.47B 1.27B 1.24B 1.24B 1.22B 988.99M 1.23B 946.57M 904.36M 850.20M 761.18M 636.16M 503.40M 565.52M 1.05B - - - -
Inventory - - 854.86M 237.62M 1.20B -3.08B 1.46B 1.54B 1.38B 1.59B 1.74B 1.94B 1.95B 1.47B 1.41B 981.13M 977.95M 921.06M 1.11B 1.08B 827.09M 449.99M 393.38M 116.56M - - - -
Other Current Assets 347.00M 396.00M 608.00M 1.02B 906.66M 1.15B 574.76M 411.28M 378.93M 600.81M 519.23M 617.10M 440.09M 548.64M 436.69M 352.42M 420.60M 522.11M 358.35M 280.93M 1.08B 234.71M 713.15M 196.78M - - 2.21B 1.80B
Total Current Assets 5.06B 5.04B 5.56B 5.03B 5.52B 5.44B 5.60B 5.61B 5.28B 5.76B 6.00B 6.09B 5.88B 5.56B 5.12B 4.67B 4.06B 3.32B 3.11B 2.72B 2.21B 1.94B 1.85B 1.38B - - 2.21B 1.80B
Property-Plant & Equipment 584.00M 447.00M 386.59M 561.08M 543.04M 1.01B 1.09B 1.02B 892.34M 980.26M 966.95M 951.25M 921.59M 866.34M 837.03M 799.84M 784.39M 692.13M 581.54M 527.81M 569.48M 467.02M 508.10M 760.88M 514.70M 513.00M 1.94B 1.68B
Goodwill & Intangibles 206.00M 206.00M 206.51M 349.26M 450.39M 533.59M 564.68M 532.24M 111.65M 112.95M 114.11M 101.33M 95.95M 87.85M 88.06M 87.17M 78.09M 77.64M 77.15M 77.04M 54.16M 21.25M 22.28M 97.53M - - - -
Total Long-Term Assets 1.91B 1.78B 1.72B 2.28B 2.45B 3.47B 3.73B 3.61B 2.35B 2.44B 2.32B 2.18B 2.39B 2.05B 2.06B 1.76B 1.74B 1.55B 1.47B 1.25B 1.24B 1.20B 1.24B 1.32B 4.89B 5.02B 2.47B 2.15B
Total Assets 6.97B 6.83B 7.28B 7.31B 7.97B 8.91B 9.33B 9.22B 7.63B 8.19B 8.32B 8.28B 8.27B 7.61B 7.18B 6.42B 5.80B 4.87B 4.57B 3.97B 3.45B 3.14B 3.09B 2.70B 4.89B 5.02B 4.69B 3.95B
Account Payables 1.21B 1.02B 1.22B 1.12B 1.55B 1.40B 1.51B 1.59B 1.27B 1.42B 1.64B 1.95B 1.73B 1.43B 1.33B 1.16B 985.25M 804.05M 1.00B 722.91M 571.53M 452.61M 382.53M 482.93M - - - -
Deferred Revenue 639.00M 742.00M 890.70M 1.14B 1.12B 855.95M 874.04M 763.77M 754.04M 569.42M 743.52M 870.15M 1.11B 1.07B 980.44M 999.11M 772.49M 531.55M 529.95M 521.24M 502.53M - 438.55M - - - - -
Short-Term Debt - 152.00M 18.00M 4.89M 38.73M 26.89M 27.36M 82.24M - 28.74M 29.84M 20.79M 19.46M 96.69M 109.79M 133.58M 307.22M 372.50M 330.00M 129.94M 221.47M - 38.44M 380.88M - 200.20M 88.80M 67.20M
Other Current Liabilities 1.31B 1.30B 1.43B 2.45B 2.32B 2.23B 1.16B 1.38B 914.81M 1.31B 992.69M 1.04B 978.41M 919.19M 876.87M 865.37M 795.14M 698.17M 1.01B 911.13M 1.04B 1.30B 1.39B 784.27M - -200.20M 1.89B 1.58B
Total Current Liabilities 3.16B 3.22B 3.90B 3.57B 3.93B 3.55B 3.57B 3.82B 2.94B 3.33B 3.41B 3.89B 3.84B 3.52B 3.30B 3.16B 2.86B 2.41B 2.34B 1.76B 1.83B 1.76B 1.81B 1.65B - 200.20M 1.98B 1.65B
Long-Term Debt 1.16B 978.00M 1.17B 1.70B 1.65B 1.66B 1.59B 1.52B 986.56M 991.68M 496.60M 520.21M 513.50M 17.76M 17.74M 17.72M 17.70M 187.13M 92.02M 347.65M 44.65M 17.61M 17.59M 17.58M - - 300.50M 3.00M
Other Long-Term Liabilities 530.00M 564.00M 734.00M 692.71M 742.41M 581.51M 669.52M 639.61M 589.99M 648.06M 539.26M 441.63M 456.76M 545.16M 525.45M 572.31M 643.92M 551.00M 512.53M 522.13M 494.16M 484.50M 472.88M 401.83M - - 665.50M 633.50M
Total Long-Term Liabilities 1.76B 1.61B 1.81B 2.47B 2.45B 2.24B 2.26B 2.16B 1.58B 1.64B 1.04B 961.84M 970.26M 562.91M 543.19M 590.03M 661.63M 738.13M 604.55M 869.78M 538.81M 502.11M 490.48M 419.40M 3.30B 3.49B 966.00M 636.50M
Total Liabilities 4.92B 4.83B 5.71B 6.05B 6.38B 8.91B 5.84B 9.22B 7.63B 4.97B 4.44B 4.85B 4.81B 4.09B 3.84B 3.75B 3.52B 3.14B 2.94B 2.63B 2.37B 2.26B 2.30B 2.07B 3.30B 3.49B 2.94B 2.28B
Total Debt 1.16B 1.13B 1.17B 1.74B 1.69B 1.69B 1.62B 1.60B 992.66M 1.02B 526.44M 541.00M 532.96M 114.45M 127.53M 151.30M 324.93M 559.63M 364.46M 477.59M 266.12M 17.61M 56.04M 398.46M - 200.20M 389.30M 70.20M
Common Stock 2.00M 1.00M 1.41M 1.40M 1.40M 1.40M 1.40M 1.39M 1.39M 1.49M 1.61M 1.62M 1.69M 1.76M 1.79M 1.82M 887.00K 880.00K 871.00K 845.00K 821.00K 802.00K 801.00K 746.00K - - - -
Retained Earnings 979.00M 896.00M 790.44M 1.25B 1.70B 3.42B 3.65B 3.58B 3.43B 3.59B 4.04B 3.60B 3.59B 3.11B 2.84B 2.27B 1.64B 1.22B 1.03B 858.60M 725.38M 620.22M 508.09M 539.59M - - - -
Comprehensive Income -269.00M -365.00M -365.74M -416.91M -379.87M -542.48M -402.24M -496.67M -432.77M -484.21M -298.20M -257.85M -199.29M -176.31M -220.99M -356.97M -74.17M -148.33M -30.67M -30.79M -59.75M -94.59M -72.58M -75.13M - - - -
Shareholders Equity 1.94B 1.79B 1.39B 1.03B 1.49B 2.96B 3.34B 3.13B 3.00B 3.11B 3.76B 3.34B 3.40B 3.50B 3.31B 2.67B 2.27B 1.73B 1.63B 1.34B 1.08B 883.87M 789.27M 633.08M 1.58B 1.53B 1.74B 1.67B
Total Investments 683.00M 769.00M 641.13M 555.41M 581.68M 1.15B 1.15B 994.98M 755.66M 638.58M 659.61M 598.38M 729.29M 607.26M 1.12B 488.57M 724.24M 144.00M 116.00M 85.19M 98.21M - 92.02B - - - - -

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