Industrials -
Engineering & Construction - NYSE - US
$ 37.58
-1.18 %
$ 6.34 B
Market Cap
3.06
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Fluor Corporation
| Current Assets | 5.18 B |
| Cash & Short-Term Investments | 2.96 B |
| Receivables | 2.06 B |
| Other Current Assets | 157 M |
| Non-Current Assets | 3.97 B |
| Long-Term Investments | 2.83 B |
| PP&E | 0 |
| Other Non-Current Assets | 1.14 B |
| Current Liabilities | 3.07 B |
| Accounts Payable | 1.22 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.85 B |
| Non-Current Liabilities | 2.08 B |
| Long-Term Debt | 1.1 B |
| Other Non-Current Liabilities | 976 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 829.0 | 2 519.0 | 2 439.0 | 2 209.4 | 2 198.8 | 1 997.2 | 1 764.7 | 1 804.1 | 1 850.4 | 1 949.9 | 1 993.1 | 2 283.6 | 2 154.5 | 2 161.4 | 2 135.0 | 1 687.0 | 1 834.3 | 1 175.1 | 976.0 | 789.0 | 604.5 | 496.5 | 753.4 | 572.7 | 21.9 | 0 | 0 | 0 | 0 |
| Short Term Investments | 130.0 | 69.0 | 185.0 | 127.2 | 23.3 | 7.3 | 214.8 | 161.1 | 111.0 | 197.1 | 105.1 | 186.0 | 137.1 | 96.4 | 193.3 | 603.6 | 273.6 | 539.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 059.0 | 2 128.0 | 2 024.0 | 2 237.0 | 1 795.4 | 2 455.6 | 2 244.7 | 3 061.3 | 1 700.2 | 1 203.0 | 1 471.7 | 1 274.0 | 1 242.7 | 1 235.9 | 1 215.0 | 989.0 | 1 227.2 | 946.6 | 904.4 | 850.2 | 761.2 | 636.2 | 503.4 | 565.5 | 1 047.1 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 854.9 | 237.6 | 1 195.2 | (3 079.3) | 1 458.5 | 1 537.3 | 1 376.5 | 1 587.3 | 1 740.8 | 1 942.7 | 1 946.7 | 1 470.9 | 1 405.8 | 981.1 | 977.9 | 921.1 | 1 110.7 | 1 076.7 | 827.1 | 450.0 | 393.4 | 116.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 157.0 | 347.0 | 396.0 | 608.0 | 1 016.5 | 906.7 | 1 146.3 | 574.8 | 411.3 | 378.9 | 600.8 | 519.2 | 617.1 | 440.1 | 548.6 | 436.7 | 352.4 | 420.6 | 522.1 | 358.4 | 280.9 | 1 081.0 | 234.7 | 713.1 | 196.8 | 0 | 0 | 2 213.4 | 1 796.8 |
| Total Current Assets | 5 175.0 | 5 063.0 | 5 044.0 | 5 562.6 | 5 034.0 | 5 516.3 | 5 440.9 | 5 601.3 | 5 610.3 | 5 278.3 | 5 758.0 | 6 003.7 | 6 094.1 | 5 880.6 | 5 562.8 | 5 122.1 | 4 668.7 | 4 059.5 | 3 323.6 | 3 108.2 | 2 723.3 | 2 213.6 | 1 941.5 | 1 851.3 | 1 382.3 | 0 | 0 | 2 213.4 | 1 796.8 |
| PP&E | 0 | 584.0 | 447.0 | 386.6 | 561.1 | 543.0 | 1 013.7 | 1 093.7 | 1 017.2 | 892.3 | 980.3 | 967.0 | 951.3 | 921.6 | 866.3 | 837.0 | 799.8 | 784.4 | 692.1 | 581.5 | 527.8 | 569.5 | 467.0 | 508.1 | 760.9 | 514.7 | 513.0 | 1 938.8 | 1 677.7 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.4 | 190.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.2 | 77.0 | 54.2 | 21.2 | 22.3 | 97.5 | 0 | 0 | 0 | 0 |
| Goodwill | 199.0 | 206.0 | 206.0 | 206.5 | 349.3 | 450.4 | 533.6 | 564.7 | 532.2 | 111.6 | 113.0 | 114.1 | 101.3 | 95.9 | 87.8 | 88.1 | 87.2 | 78.1 | 77.6 | 77.2 | 77.0 | 54.2 | 0 | 22 277.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 828.0 | 614.0 | 584.0 | 513.9 | 532.1 | 574.4 | 938.5 | 992.5 | 883.9 | 558.6 | 533.4 | 473.6 | 461.2 | 632.8 | 414.0 | 520.4 | 215.0 | 185.0 | 144.0 | 116.0 | 85.2 | 98.2 | 0 | 92 018.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 941.0 | 455.0 | 512.0 | 558.8 | 755.5 | 819.9 | 644.8 | 759.1 | 718.6 | 568.7 | 608.7 | 625.7 | 588.7 | 571.9 | 469.6 | 363.3 | 266.4 | 380.1 | 494.2 | 615.7 | 524.5 | 447.9 | 598.9 | (91 375.3) | 459.9 | 4 371.4 | 4 506.2 | 533.1 | 477.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 143.0 | 6 973.0 | 6 827.0 | 7 279.6 | 7 309.8 | 7 966.7 | 8 913.6 | 9 327.7 | 9 216.4 | 7 631.5 | 8 194.4 | 8 323.9 | 8 276.0 | 8 270.3 | 7 614.9 | 7 178.5 | 6 423.7 | 5 796.2 | 4 874.9 | 4 574.4 | 3 969.6 | 3 449.5 | 3 142.2 | 3 091.2 | 2 700.6 | 4 886.1 | 5 019.2 | 4 685.3 | 3 951.7 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 1 220.0 | 1 214.0 | 1 017.0 | 1 220.0 | 1 115.6 | 1 546.8 | 1 400.7 | 1 512.7 | 1 590.5 | 1 266.5 | 1 422.1 | 1 641.1 | 1 954.1 | 1 734.7 | 1 432.5 | 1 334.3 | 1 164.6 | 985.2 | 804.0 | 1 003.9 | 722.9 | 571.5 | 452.6 | 382.5 | 482.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 152.0 | 18.0 | 4.9 | 38.7 | 26.9 | 27.4 | 82.2 | 0 | 28.7 | 29.8 | 20.8 | 19.5 | 96.7 | 109.8 | 133.6 | 307.2 | 372.5 | 330.0 | 129.9 | 221.5 | 0 | 38.4 | 380.9 | 0 | 200.2 | 88.8 | 67.2 |
| Other Current Liabilities | 1 851.0 | 1 310.0 | 1 305.0 | 1 431.0 | 2 451.5 | 2 319.6 | 2 231.7 | 1 160.0 | 1 379.5 | 914.8 | 1 310.6 | 992.7 | 1 042.1 | 978.4 | 919.2 | 876.9 | 865.4 | 795.1 | 698.2 | 1 005.4 | 911.1 | 1 036.1 | 1 303.6 | 1 390.4 | 784.3 | 0 | (200.2) | 1 889.4 | 1 578.3 |
| Total Current Liabilities | 3 071.0 | 3 163.0 | 3 216.0 | 3 904.1 | 3 572.0 | 3 932.1 | 3 552.5 | 3 574.2 | 3 816.0 | 2 935.4 | 3 330.9 | 3 407.2 | 3 887.1 | 3 840.1 | 3 523.4 | 3 301.4 | 3 162.6 | 2 860.1 | 2 406.3 | 2 339.3 | 1 764.0 | 1 829.1 | 1 756.2 | 1 811.4 | 1 648.1 | 0 | 200.2 | 1 978.2 | 1 645.5 |
| Long Term Debt | 1 104.0 | 1 158.0 | 978.0 | 1 174.0 | 1 701.1 | 1 651.7 | 1 661.6 | 1 591.6 | 1 517.9 | 986.6 | 991.7 | 496.6 | 520.2 | 513.5 | 17.8 | 17.7 | 17.7 | 17.7 | 187.1 | 92.0 | 347.6 | 44.7 | 17.6 | 17.6 | 17.6 | 0 | 0 | 300.5 | 3.0 |
| Deferred Tax Income | 0 | 70.0 | 73.0 | 67.3 | 80.7 | 83.3 | 151.9 | 202.2 | 278.5 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 976.0 | 530.0 | 564.0 | 734.0 | 692.7 | 742.4 | 581.5 | 669.5 | 639.6 | 590.0 | 648.1 | 539.3 | 441.6 | 456.8 | 545.2 | 525.5 | 572.3 | 643.9 | 551.0 | 512.5 | 522.1 | 494.2 | 484.5 | 472.9 | 401.8 | 0 | 0 | 665.5 | 633.5 |
| Total Liabilities | 5 151.0 | 4 921.0 | 4 831.0 | 5 712.9 | 6 046.6 | 6 382.6 | 8 913.6 | 5 835.3 | 9 216.4 | 7 631.5 | 4 970.6 | 4 443.0 | 4 848.9 | 4 810.4 | 4 086.3 | 3 844.6 | 3 752.6 | 3 521.7 | 3 144.4 | 2 943.9 | 2 633.8 | 2 367.9 | 2 258.3 | 2 301.9 | 2 067.5 | 3 304.7 | 3 493.6 | 2 944.2 | 2 282.0 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 124.0 | 979.0 | 896.0 | 790.4 | 1 249.8 | 1 700.9 | 3 422.2 | 3 654.9 | 3 582.2 | 3 428.7 | 3 593.6 | 4 040.7 | 3 597.5 | 3 590.6 | 3 110.0 | 2 842.4 | 2 272.1 | 1 641.6 | 1 223.8 | 1 030.5 | 858.6 | 725.4 | 620.2 | 508.1 | 539.6 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | (269.0) | (365.0) | (365.7) | (416.9) | (379.9) | (542.5) | (402.2) | (496.7) | (432.8) | (484.2) | (298.2) | (257.9) | (199.3) | (176.3) | (221.0) | (357.0) | (74.2) | (148.3) | (30.7) | (30.8) | (59.7) | (94.6) | (72.6) | (75.1) | 0 | 0 | 0 | 0 |
| Total Equity | 3 949.0 | 2 052.0 | 1 996.0 | 1 566.7 | 1 263.2 | 1 584.1 | 3 118.1 | 3 492.4 | 3 242.8 | 3 113.5 | 3 223.8 | 3 880.8 | 3 427.1 | 3 459.9 | 3 528.6 | 3 333.9 | 2 671.1 | 2 274.5 | 1 730.5 | 1 630.6 | 1 335.8 | 1 081.5 | 883.9 | 789.3 | 633.1 | 1 581.4 | 1 525.6 | 1 741.1 | 1 669.7 |
| Total Liabilities and Equity | 9 143.0 | 6 973.0 | 6 827.0 | 7 279.6 | 7 309.8 | 7 966.7 | 8 913.6 | 9 327.7 | 9 216.4 | 7 631.5 | 8 194.4 | 8 323.9 | 8 276.0 | 8 270.3 | 7 614.9 | 7 178.5 | 6 423.7 | 5 796.2 | 4 874.9 | 4 574.4 | 3 969.6 | 3 449.5 | 3 142.2 | 3 091.2 | 2 700.6 | 4 886.1 | 5 019.2 | 4 685.3 | 3 951.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 172.0 | 150.0 | 142.0 | 141.0 | 140.5 | 140.1 | 140.4 | 139.8 | 139.2 | 144.8 | 157.5 | 162.6 | 167.1 | 172.5 | 178.0 | 179.1 | 177.7 | 174.5 | 172.7 | 169.6 | 163.1 | 159.6 | 158.7 | 155.3 | 150.2 | 151.0 | 157.4 | 166.1 | 165.5 |