Fluor Corporation (FLR) - Financials, balance sheet (annual)

38.53000 USD

0.19

0.49%

Last update May 15, 3:59 PM EDT

Market closed

Day range

38.53000

37.96000

38.67000

Previous close

38.72000

Open

38.17000

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Fluor Corporation

38.53

0.19

0.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.1B	7.0B	6.8B	7.1B
Current assets	5.2B	5.1B	5.0B	5.2B
Cash	—	—	—	1.3B
Cash equivalents	—	—	—	913.9M
Cash and cash equivalents	2.8B	2.5B	2.4B	2.2B
Other short term investments	130M	69M	185M	127M
Accounts receivable	921M	1.1B	1.1B	1.2B
Other receivables	1.1B	991M	915M	1.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	854.9M
Hedging assets	—	—	—	—
Other current assets	157M	347M	396M	608M
Non current assets	4.0B	1.9B	1.8B	1.9B
Properties	—	0	0	0
Land and improvements	—	48M	43M	73M
Machinery furniture equipment	—	814M	1.0B	989M
Construction in progress	—	59M	29M	24M
Leases	—	—	—	—
Accumulated depreciation	—	-866M	-1.0B	-1.1B
Goodwill	398M	412M	412M	498M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8B	614M	584M	517M
Other non current assets	447M	632M	546M	686M
Total liabilities	5.2B	4.9B	4.8B	5.5B
Current liabilities	3.1B	3.2B	3.2B	3.6B
Accounts payable	1.2B	1.2B	1.0B	1.2B
Accrued expenses	1.2B	1.3B	1.3B	1.4B
Short term debt	—	—	152M	18M
Deferred revenue	684M	639M	742M	945M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	696.7M
Non current liabilities	2.1B	1.8B	1.6B	1.9B
Long term provisions	—	—	—	—
Long term debt	1.1B	1.2B	978M	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	468M	70M	73M	67M
Derivative product liabilities	—	—	—	—
Other non current liabilities	508M	530M	564M	667M
Shareholders equity
Common stock	2M	2M	1M	1M
Retained earnings	3.1B	979M	896M	791M
Other shareholders equity	-351M	-269M	-365M	-366M
Total shareholders equity	4.0B	2.1B	2.0B	1.6B
Additional paid in capital	1.2B	1.2B	1.3B	967M
Treasury stock	—	—	—	—
Minority interest	43M	112M	210M	174M