FLR Stock Annual Balance Sheet. Download in Excel
Fluor Corporation
FLR 
NYE
Sector: Industrials
Industry: Engineering & Construction
54.72
USD
2.19
(4.17%)
Previous close: 52.53 Open: 53.02 Bid: 54.25 Ask: 54.7
52 week range
35.04 60.10
Mkt Cap: 9,034 M Avg Vol (90 Days): 2,079,621
Last updated: Friday 22nd November 2024
Financials
FLR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,422 M | 1,267 M | 1,591 M | 1,513 M | 1,401 M | 1,547 M | 1,116 M | 1,099 M | 1,017 M | 1,214 M |
| Accounts receivable | 1,472 M | 1,203 M | 1,700 M | 1,603 M | 1,237 M | 1,217 M | 936 M | 901 M | 1,109 M | 1,137 M |
| Accrued expenses | 2,733 M | 2,181 M | 2,970 M | 2,673 M | 2,350 M | 2,626 M | 2,071 M | 2,316 M | 1,696 M | 1,871 M |
| Accumulated depreciation & depletion | -1,081 M | -1,046 M | -1,122 M | -1,202 M | -926 M | -964 M | -931 M | -904 M | -1,041 M | -866 M |
| Additional paid in capital | 38 M | 88 M | 82 M | 165 M | 196 M | 966 M | 1,254 M | 1,228 M | ||
| Building & improvements | 455 M | 434 M | 490 M | 494 M | 490 M | 436 M | 416 M | 385 M | ||
| Cash and equivalents | 1,993 M | 1,950 M | 1,850 M | 1,804 M | 1,765 M | 1,997 M | 2,199 M | 2,209 M | 2,439 M | 2,519 M |
| CashCashEquivalentsAndShortTermInvestments | 2,098 M | 2,147 M | 1,961 M | 1,965 M | 1,980 M | 2,004 M | 2,222 M | 2,336 M | 2,624 M | 2,588 M |
| CashEquivalents | 673 M | 983 M | 1,019 M | 914 M | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1000000.0 | 2 M |
| Common stock equity | 3,111 M | 2,997 M | 3,125 M | 3,342 M | 2,834 M | 1,488 M | 1,030 M | 1,392 M | 1,786 M | 1,940 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1000000.0 | 2 M |
| Construction in progress | 74 M | 44 M | 50 M | 62 M | 53 M | 64 M | 15 M | 18 M | ||
| Cost in excess | 113 M | 112 M | 532 M | 565 M | 466 M | 508 M | 207 M | 207 M | 206 M | 206 M |
| CurrentAccruedExpenses | 1,311 M | 915 M | 1,380 M | 1,160 M | 949 M | 1,079 M | 955 M | 1,217 M | 679 M | 657 M |
| CurrentDeferredAssets | 340 M | 173 M | 234 M | 241 M | ||||||
| CurrentDeferredRevenue | 569 M | 754 M | 764 M | 874 M | 903 M | 1,158 M | 1,094 M | 891 M | 742 M | 639 M |
| CurrentDeferredTaxesAssets | 340 M | 173 M | 37 M | 75 M | ||||||
| CurrentDeferredTaxesLiabilities | -76 M | -94 M | ||||||||
| CurrentProvisions | 212 M | 129 M | ||||||||
| Deferred revenues | 569 M | 754 M | 764 M | 874 M | 903 M | 1,158 M | 1,094 M | 891 M | 742 M | 639 M |
| DividendsPayable | 39 M | |||||||||
| Float term debt | 992 M | 987 M | 1,518 M | 1,592 M | 1,662 M | 1,652 M | 1,701 M | 1,167 M | 978 M | 1,158 M |
| GoodwillAndOtherIntangibleAssets | 113 M | 112 M | 532 M | 565 M | 466 M | 508 M | 207 M | 207 M | 206 M | 206 M |
| Gross fixed assets (Plant Property & Equipment) | 2,061 M | 1,938 M | 2,139 M | 2,296 M | 1,672 M | 1,559 M | 1,395 M | 1,291 M | 1,488 M | 1,324 M |
| InterestPayable | -59 M | |||||||||
| Inventories | 1,587 M | 1,376 M | 1,537 M | 1,459 M | ||||||
| Invested capital | 5,094 M | 4,574 M | 5,283 M | 5,603 M | 5,060 M | 3,882 M | 3,325 M | 3,734 M | 3,742 M | 4,256 M |
| Land & improvements | 84 M | 72 M | 78 M | 83 M | 80 M | 50 M | 43 M | 41 M | ||
| LineOfCredit | 53 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 992 M | 987 M | 1,518 M | 1,592 M | 1,662 M | 1,652 M | 1,701 M | 1,167 M | 978 M | 1,158 M |
| Machinery furniture & equipment | 1,449 M | 1,388 M | 1,521 M | 1,657 M | 1,049 M | 1,009 M | 922 M | 845 M | ||
| Minority interest | 113 M | 116 M | 118 M | 150 M | 146 M | 96 M | 233 M | 174 M | 210 M | 112 M |
| Net fixed assets (net PP&E) | 980 M | 892 M | 1,017 M | 1,094 M | 746 M | 595 M | 464 M | 387 M | 447 M | 458 M |
| Non-current deferred income taxes | 83 M | 81 M | 67 M | 73 M | 70 M | |||||
| NonCurrentAccruedExpenses | 564 M | 530 M | ||||||||
| NonCurrentDeferredAssets | 606 M | 756 M | 803 M | 698 M | 707 M | 404 M | 428 M | 381 M | 34 M | 51 M |
| NonCurrentDeferredLiabilities | 83 M | 81 M | 67 M | 73 M | 70 M | |||||
| NonCurrentDeferredTaxesAssets | 201 M | 395 M | 454 M | 316 M | 378 M | 63 M | 78 M | 51 M | 34 M | 51 M |
| Other current assets | 261 M | 379 M | 411 M | 575 M | 309 M | 390 M | 378 M | 538 M | 396 M | 347 M |
| Other equity adjustments | -484 M | -433 M | -497 M | -402 M | -544 M | -380 M | -417 M | -366 M | ||
| Other fixed assets | 447 M | 458 M | ||||||||
| Other non-current assets | 204 M | 202 M | 370 M | 377 M | 690 M | 492 M | 649 M | 229 M | 278 M | 340 M |
| Other non-current liabilities | 648 M | 590 M | 640 M | 670 M | 564 M | 742 M | 594 M | 574 M | 24,999 M | 27,759 M |
| Other receivable | 1,459 M | 1,007 M | 1,238 M | 860 M | 932 M | |||||
| OtherCurrentBorrowings | 29 M | 30 M | 27 M | 27 M | 39 M | 5 M | 911000.0 | 152 M | ||
| OtherCurrentLiabilities | 379 M | 82 M | 402 M | 697 M | 626 M | 653 M | ||||
| OtherPayable | 75 M | |||||||||
| Payables | 1,422 M | 1,267 M | 1,591 M | 1,513 M | 1,401 M | 1,547 M | 1,116 M | 1,099 M | 1,017 M | 1,214 M |
| RecievablesAdjustmentsAllowances | -35 M | |||||||||
| Retained earnings | 3,594 M | 3,429 M | 3,582 M | 3,655 M | 3,294 M | 1,701 M | 1,250 M | 790 M | 531 M | 710 M |
| Short term debt | 29 M | 82 M | 27 M | 27 M | 39 M | 5 M | 911000.0 | 152 M | ||
| TaxesReceivable | 145 M | |||||||||
| Total assets | 8,194 M | 7,625 M | 9,216 M | 9,328 M | 8,882 M | 7,967 M | 7,310 M | 7,280 M | 6,827 M | 6,973 M |
| Total current assets | 5,758 M | 5,105 M | 5,610 M | 5,601 M | 5,371 M | 5,367 M | 5,034 M | 5,563 M | 5,044 M | 5,063 M |
| Total current liabilities | 3,331 M | 2,935 M | 3,816 M | 3,574 M | 3,659 M | 3,905 M | 3,572 M | 3,904 M | 3,216 M | 3,163 M |
| Total equity | 3,111 M | 2,997 M | 3,125 M | 3,342 M | 2,834 M | 1,488 M | 1,030 M | 1,392 M | 1,786 M | 1,940 M |
| Total liabilities | 4,971 M | 4,512 M | 5,974 M | 5,835 M | 5,902 M | 6,383 M | 6,047 M | 5,713 M | 4,831 M | 4,921 M |
| Total non-current assets | 2,436 M | 2,520 M | 3,606 M | 3,726 M | 3,512 M | 2,600 M | 2,276 M | 1,717 M | 1,783 M | 1,910 M |
| Total non-current liabilities | 1,640 M | 1,577 M | 2,158 M | 2,261 M | 2,243 M | 2,477 M | 2,475 M | 1,809 M | 1,615 M | 1,758 M |
| TotalEquityGrossMinority | 1,996 M | 2,052 M | ||||||||
| TotalEquityGrossMinorityInterest | 1,996 M | 2,052 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,535 M | 7,625 M | 9,216 M | 9,328 M | 8,883 M | 7,967 M | 7,310 M | 7,280 M | 6,827 M | 6,973 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,640 M | 1,577 M | 2,158 M | 2,261 M | 2,243 M | 2,477 M | 2,475 M | 1,809 M | 1,615 M | 1,758 M |
| Work in progress | 1,587 M | 1,376 M | 1,537 M | 1,459 M | ||||||
| Working capital | 2,152 M | 2,531 M | 2,143 M | 3,283 M | 2,419 M | 1,885 M | 2,215 M | 1,659 M | 1,828 M | 1,900 M |
| debtc | 29 M | 82 M | 27 M | 27 M | 39 M | 5 M | 911000.0 | 152 M | ||
| ltinv | 533 M | 559 M | 884 M | 992 M | 903 M | 601 M | 527 M | 514 M | 584 M | 614 M |
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