Fluor Corporation (FLR)

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33.96

0.41 (1.22%)

At close: Apr 17, 2025, 3:59 PM

34.77

2.38%

After-hours: Apr 17, 2025, 08:00 PM EDT

Fluor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.83B	2.91B	2.63B	2.33B	2.52B	2.42B	2.26B	2.14B	2.44B	2.44B	2.07B	1.91B	2.21B	2.13B	2.71B	1.94B	2.2B	2.09B	1.97B	1.87B	2B	1.81B	1.86B	1.81B	1.76B	1.68B	1.68B	1.69B	1.8B	1.83B	1.82B	1.97B	1.85B	1.78B	1.63B	1.7B
Short-Term Investments	130M	94M	79M	74M	69M	64M	60M	174M	185M	155M	120M	203M	127.22M	67.16M	31.65M	18.7M	23.34M	17.51M	12.71M	6.48M	7.26M	47.87M	73.1M	98.73M	214.83M	243.05M	101.12M	142.5M	161.13M	178.06M	193.93M	74.94M	111.04M	130.82M	125.09M	167.13M
Long-Term Investments	2.83B	612M	614M	632M	614M	865M	667M	612M	584M	612M	560M	543M	513.91M	718.55M	597.57M	521M	532.07M	558.69M	528.25M	523.76M	574.42M	626.04M	893.97M	937.46M	938.49M	859.22M	905.05M	898.72M	992.49M	977.69M	910.66M	911.33M	883.94M	896.1M	912.17M	1.64B
Other Long-Term Assets	417M	1.02B	476M	479M	581M	539M	532M	507M	512M	513M	539M	585M	558.83M	575.02M	585.13M	585.32M	755.48M	743.04M	725.65M	710.07M	819.85M	853.45M	979.65M	976.97M	644.81M	696.83M	719.49M	716.93M	759.11M	762.95M	745.5M	744.32M	718.59M	728.48M	715.68M	-946.97M
Receivables	2.06B	2.11B	2B	2.1B	2.13B	2.24B	2.19B	2.15B	2.02B	2.02B	2.04B	2.01B	2.24B	1.85B	1.89B	1.87B	2.15B	2.22B	2.22B	2.41B	1.96B	2.04B	2.72B	2.97B	3.08B	3.19B	3.14B	3.29B	3.06B	1.53B	1.51B	1.59B	1.7B	1.67B	1.68B	1.5B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	854.86M	848.65M	895.87M	958.09M	237.62M	296.02M	368.83M	366.64M	1.2B	1.08B	1.00	1.00	n/a	n/a	n/a	1.00	1.46B	1.33B	1.4B	1.44B	1.54B	1.62B	1.8B	1.61B
Other Current Assets	157M	147M	312M	401M	347M	338M	361M	375M	396M	381M	408M	432M	608M	1.24B	1.3B	1.34B	1.63B	682.78M	828.81M	843.65M	1.55B	1.43B	502.41M	369.59M	1.93B	472.86M	529.6M	580.87M	574.76M	650.06M	689.99M	482.12M	411.28M	536.25M	426.39M	435.22M
Total Current Assets	5.17B	5.26B	5.02B	4.91B	5.06B	5.06B	4.88B	4.84B	5.04B	4.99B	4.64B	4.56B	5.56B	5.28B	5.93B	5.17B	5.03B	5.01B	5.03B	5.13B	5.52B	5.32B	5.16B	5.24B	5.44B	5.58B	5.46B	5.69B	5.6B	5.51B	5.61B	5.56B	5.61B	5.74B	5.65B	5.4B
Property-Plant & Equipment	494M	n/a	467M	438M	458M	443M	439M	434M	447M	460M	478M	501M	386.59M	425.63M	448.44M	456.73M	561.08M	563.62M	568.61M	567.15M	543.04M	571.21M	895M	985.75M	1.01B	1.03B	1.05B	1.1B	1.09B	1.08B	1.07B	1.04B	1.02B	1.04B	1.06B	1.07B
Goodwill & Intangibles	199M	206M	206M	206M	206M	206M	206M	206M	206M	244M	248M	251M	206.51M	206.66M	206.99M	206.96M	349.26M	326.89M	322.65M	306.48M	450.39M	439.58M	534.4M	535.05M	533.59M	553.29M	558.31M	581.3M	564.68M	563.44M	548.85M	545.4M	532.24M	593.16M	567.26M	1.48B
Total Long-Term Assets	3.97B	1.83B	1.79B	1.79B	1.91B	2.1B	1.88B	1.79B	1.78B	1.88B	1.88B	1.94B	1.72B	1.98B	1.93B	1.85B	2.28B	2.26B	2.21B	2.16B	2.45B	2.56B	3.82B	3.8B	3.47B	3.56B	3.66B	3.73B	3.73B	3.68B	3.61B	3.6B	3.61B	3.58B	3.59B	3.6B
Total Assets	9.14B	7.1B	6.81B	6.7B	6.97B	7.16B	6.76B	6.63B	6.83B	6.87B	6.53B	6.49B	7.28B	7.26B	7.86B	7.02B	7.31B	7.27B	7.24B	7.29B	7.97B	7.88B	8.97B	9.04B	8.91B	9.15B	9.12B	9.43B	9.33B	9.19B	9.22B	9.16B	9.22B	9.32B	9.24B	9B
Account Payables	1.22B	1.2B	1.11B	1.25B	1.21B	1.2B	1.16B	1.07B	1.02B	1.07B	1.02B	1B	1.1B	1.12B	1.09B	1.1B	1.12B	1.34B	1.43B	1.44B	1.36B	1.3B	1.55B	1.54B	1.4B	1.62B	1.69B	1.72B	1.51B	1.4B	1.53B	1.64B	1.59B	1.64B	1.71B	1.58B
Deferred Revenue	684M	684M	696M	652M	639M	661M	679M	765M	742M	769M	719M	805M	890.7M	1.07B	1.15B	1.04B	1.14B	1.06B	1.02B	1.14B	1.12B	1.1B	1.43B	868.95M	855.95M	892.86M	943.92M	1.19B	874.04M	970.34M	1.08B	752.78M	763.77M	716.59M	737.66M	745.08M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	18M	17M	16M	152M	167M	181M	214M	911K	4.64M	4.74M	4.7M	4.89M	42.45M	53.1M	51.2M	38.73M	45.24M	41.58M	35.92M	26.89M	56.95M	80.56M	28.81M	27.36M	36.73M	36.39M	40.86M	82.24M	133.69M	166.08M	118.93M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35B	1.99B	977.95M	791.88M	1.42B	37.58M	537.39M	491.24M	1.52B	833.7M	n/a	n/a	336.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.07B	2.98B	2.84B	2.95B	3.16B	3.14B	3.19B	3.17B	3.22B	3.21B	3.13B	3.19B	3.9B	3.62B	3.74B	3.44B	3.57B	3.54B	3.61B	3.71B	3.93B	3.85B	4.06B	3.53B	3.55B	3.66B	3.75B	4.08B	3.57B	3.54B	3.73B	3.68B	3.82B	3.88B	3.78B	3.59B
Long-Term Debt	1.1B	1.12B	1.14B	1.15B	1.16B	1.43B	979M	978M	978M	980M	980M	982M	1.17B	1.17B	1.68B	1.68B	1.71B	1.68B	1.65B	1.65B	1.65B	1.64B	1.66B	1.65B	1.66B	1.67B	1.58B	1.61B	1.59B	1.58B	1.56B	1.53B	1.52B	1.56B	1.55B	1.57B
Other Long-Term Liabilities	508M	661M	496M	488M	530M	503M	536M	495M	564M	693M	663M	600M	641.46M	555.28M	579.4M	578.83M	683.77M	672.83M	675.18M	645.16M	715.47M	712.5M	761.44M	746.97M	581.51M	618.59M	607.36M	609.96M	669.52M	635.09M	616.93M	611.89M	639.61M	630.28M	630.34M	618.96M
Total Long-Term Liabilities	2.08B	1.78B	1.73B	1.71B	1.76B	2B	1.6B	1.56B	1.61B	1.74B	1.71B	1.65B	1.81B	1.79B	2.35B	2.33B	2.47B	2.42B	2.4B	2.37B	2.45B	2.35B	2.42B	2.4B	2.24B	2.29B	2.18B	2.22B	2.26B	2.22B	2.18B	2.14B	2.16B	2.19B	2.18B	2.19B
Total Liabilities	5.15B	4.76B	4.57B	4.66B	4.92B	5.14B	4.79B	4.72B	4.83B	4.95B	4.83B	4.85B	5.71B	5.41B	6.09B	5.78B	6.05B	5.96B	6.01B	6.08B	6.38B	6.2B	6.48B	5.93B	5.8B	5.95B	5.93B	6.3B	5.84B	5.76B	5.91B	5.81B	9.22B	6.06B	5.96B	5.78B
Total Debt	1.1B	1.12B	1.14B	1.15B	1.16B	1.44B	996M	994M	1.13B	1.15B	1.16B	1.2B	1.17B	1.18B	1.68B	1.68B	1.74B	1.72B	1.71B	1.7B	1.69B	1.68B	1.7B	1.69B	1.69B	1.72B	1.66B	1.64B	1.62B	1.62B	1.6B	1.57B	1.6B	1.69B	1.71B	1.69B
Common Stock	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1.41M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.4M	1.39M	1.39M	1.39M	1.39M
Retained Earnings	3.12B	1.26B	1.21B	1.04B	979M	1B	831M	780M	896M	898M	885M	829M	790.44M	1.08B	1.05B	1.16B	1.25B	1.41B	1.39B	1.42B	1.7B	2B	2.77B	3.35B	3.42B	3.4B	3.35B	3.27B	3.65B	3.62B	3.56B	3.61B	3.58B	3.54B	3.57B	3.49B
Comprehensive Income	-351M	-298M	-329M	-319M	-269M	-331M	-302M	-319M	-365M	-378M	-355M	-337M	-365.74M	-441.82M	-416.66M	-417.47M	-416.91M	-463.32M	-478.64M	-499.35M	-379.87M	-551.9M	-510.01M	-497.89M	-542.48M	-482.18M	-422.6M	-372.96M	-402.24M	-420.09M	-451.26M	-452.18M	-496.67M	-466.35M	-449.43M	-417.39M
Shareholders Equity	3.95B	2.25B	2.14B	1.95B	1.94B	1.88B	1.8B	1.72B	1.79B	1.65B	1.51B	1.47B	1.39B	1.6B	1.52B	983.65M	1.03B	1.13B	1.09B	1.09B	1.49B	1.56B	2.37B	2.95B	2.96B	3.04B	3.04B	3B	3.34B	3.28B	3.18B	3.22B	3.13B	3.11B	3.14B	3.09B
Total Investments	2.96B	706M	693M	706M	683M	815M	727M	786M	769M	767M	680M	746M	641.13M	785.72M	629.23M	539.69M	555.41M	576.2M	540.96M	530.23M	581.68M	673.92M	967.07M	1.04B	1.15B	1.1B	1.01B	1.04B	1.15B	1.16B	1.1B	986.27M	994.98M	1.03B	1.04B	1.8B