Fluor Corporation
NYSE:FLR
45.91 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,519 | 2,439 | 2,209.382 | 2,198.781 | 1,997.199 | 1,764.746 | 1,804.075 | 1,850.436 | 1,949.886 | 1,993.125 | 2,283.582 | 2,154.541 | 2,161.411 | 2,134.997 | 1,687.028 | 1,834.324 | 1,175.144 | 976.05 | 789.016 | 604.517 | 496.502 | 753.367 | 572.654 | 21.85 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 69 | 185 | 127.222 | 23.345 | 7.262 | 214.828 | 161.134 | 111.037 | 197.092 | 105.131 | 186.023 | 137.127 | 96.438 | 193.279 | 603.594 | 273.57 | 539.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,588 | 2,624 | 2,336.604 | 2,222.126 | 2,004.461 | 1,979.6 | 1,965.209 | 2,105 | 2,367.6 | 2,098.256 | 2,469.605 | 2,291.668 | 2,257.849 | 2,328.276 | 2,290.622 | 2,107.894 | 1,714.386 | 976.05 | 789.016 | 604.517 | 496.502 | 753.367 | 572.654 | 21.85 | 0 | 0 | 0 | 0 |
| Net Receivables
| 2,128 | 2,024 | 1,832.913 | 2,149.417 | 1,957.284 | 3,079.32 | 1,602.751 | 1,700.224 | 1,203.024 | 1,471.705 | 1,274.024 | 1,242.691 | 1,235.935 | 1,215.007 | 988.991 | 1,227.224 | 946.565 | 904.364 | 850.203 | 761.179 | 636.162 | 503.399 | 565.525 | 1,047.059 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 854.855 | 237.617 | 1,195.156 | -3,079.32 | 1,458.533 | 1,537.289 | 1,376.471 | 1,587.275 | 1,740.821 | 1,942.679 | 1,946.747 | 1,470.897 | 1,405.785 | 981.125 | 977.945 | 921.062 | 1,110.65 | 1,076.687 | 827.091 | 449.989 | 393.38 | 116.564 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 347 | 396 | 538.27 | 424.849 | 359.371 | 3,461.3 | 574.764 | 3,505.3 | 2,910.7 | 260.588 | 273.437 | 367.26 | 232.418 | 413.872 | 305.589 | 204.143 | 269.576 | 339.588 | 207.138 | 153.08 | 135.339 | 106.152 | 109.664 | 196.785 | 0 | 0 | 2,213.4 | 1,796.8 |
| Total Current Assets
| 5,063 | 5,044 | 5,562.642 | 5,034.009 | 5,516.272 | 5,440.9 | 5,601.257 | 5,610.3 | 5,278.3 | 5,758.047 | 6,003.683 | 6,094.137 | 5,880.623 | 5,562.825 | 5,122.088 | 4,668.662 | 4,059.5 | 3,323.586 | 3,108.222 | 2,723.314 | 2,213.644 | 1,941.465 | 1,851.327 | 1,382.258 | 0 | 0 | 2,213.4 | 1,796.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 458 | 447 | 386.589 | 561.084 | 543.04 | 1,013.732 | 1,093.681 | 1,017.223 | 892.34 | 980.263 | 966.953 | 951.255 | 921.585 | 866.343 | 837.034 | 799.836 | 784.387 | 692.126 | 581.538 | 527.808 | 569.48 | 467.02 | 508.104 | 760.876 | 514.7 | 513 | 1,938.8 | 1,677.7 |
| Goodwill
| 206 | 206 | 206.508 | 349.258 | 450.386 | 533.585 | 564.683 | 532.239 | 111.646 | 112.952 | 114.107 | 101.332 | 95.947 | 87.849 | 88.056 | 87.172 | 78.089 | 77.636 | 77.15 | 77.036 | 54.157 | 0 | 22,277 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 188.352 | 190.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.15 | 77.036 | 54.157 | 21.247 | 22.277 | 97.531 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 206 | 206 | 206.508 | 349.258 | 450.386 | 533.585 | 564.683 | 532.239 | 111.646 | 112.952 | 114.107 | 101.332 | 95.947 | 87.849 | 88.056 | 87.172 | 78.089 | 77.636 | 77.15 | 77.036 | 54.157 | 21.247 | 22.277 | 97.531 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 614 | 584 | 513.909 | 532.065 | 574.421 | 938.49 | 992.485 | 883.938 | 558.564 | 533.449 | 473.588 | 461.249 | 632.849 | 413.986 | 520.445 | 215 | 185 | 144 | 116 | 85.189 | 98.206 | 0 | 92,018 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 51 | 34 | 51.082 | 77.915 | 62.688 | 342.126 | 316.472 | 454.109 | 221.945 | 201.004 | 139.773 | 79.357 | 167.387 | 214.317 | 247.517 | 386.613 | 309.141 | 143.272 | 75.797 | 31.691 | 66.051 | 113.514 | 66.714 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 581 | 512 | 558.833 | 755.481 | 819.851 | 644.767 | 759.114 | 718.591 | 568.705 | 608.714 | 625.746 | 588.713 | 571.885 | 469.603 | 363.343 | 266.438 | 380.062 | 494.25 | 615.738 | 524.519 | 447.944 | 598.905 | -91,375.26 | 459.896 | 4,371.4 | 4,506.2 | 533.1 | 477.2 |
| Total Non-Current Assets
| 1,910 | 1,783 | 1,716.921 | 2,275.803 | 2,450.386 | 3,472.7 | 3,726.435 | 3,606.1 | 2,353.2 | 2,436.382 | 2,320.167 | 2,181.906 | 2,389.653 | 2,052.098 | 2,056.395 | 1,755.059 | 1,736.679 | 1,551.284 | 1,466.223 | 1,246.243 | 1,235.838 | 1,200.686 | 1,239.835 | 1,318.303 | 4,886.1 | 5,019.2 | 2,471.9 | 2,154.9 |
| Total Assets
| 6,973 | 6,827 | 7,279.563 | 7,309.812 | 7,966.658 | 8,913.6 | 9,327.692 | 9,216.4 | 7,631.5 | 8,194.429 | 8,323.85 | 8,276.043 | 8,270.276 | 7,614.923 | 7,178.483 | 6,423.721 | 5,796.179 | 4,874.87 | 4,574.445 | 3,969.557 | 3,449.482 | 3,142.151 | 3,091.162 | 2,700.561 | 4,886.1 | 5,019.2 | 4,685.3 | 3,951.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,214 | 1,017 | 1,098.55 | 1,232.236 | 1,357.749 | 1,638.891 | 1,512.74 | 1,590.506 | 1,266.509 | 1,422.084 | 1,641.109 | 1,954.108 | 1,734.686 | 1,432.502 | 1,334.301 | 1,164.556 | 985.247 | 804.05 | 1,003.886 | 722.91 | 571.535 | 452.613 | 382.528 | 482.93 | 0 | 0 | 0 | 0 |
| Short Term Debt
| -1,853 | 152 | 0.911 | 25.415 | 38.727 | 26.887 | 27.361 | 82.243 | 992.664 | 28.742 | 29.839 | 20.792 | 19.458 | 96.692 | 109.789 | 133.578 | 307.222 | 372.501 | 330 | 129.94 | 221.469 | 0 | 38.442 | 380.881 | 0 | 200.2 | 88.8 | 67.2 |
| Tax Payables
| 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 |
| Deferred Revenue
| 639 | 742 | 890.698 | 1,141.415 | 1,120.237 | 855.948 | 874.036 | 763.774 | 754.037 | 569.418 | 743.524 | 870.147 | 1,107.559 | 1,074.996 | 980.437 | 999.107 | 772.485 | 531.548 | 529.951 | 521.236 | 502.529 | 0 | 438.548 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,163 | 1,305 | 1,913.901 | 1,172.971 | 1,415.348 | 1,030.774 | 1,160.033 | 1,379.477 | -77.81 | 1,310.609 | 992.688 | 1,042.067 | 978.408 | 919.193 | 876.871 | 865.369 | 795.14 | 698.168 | 475.498 | 389.895 | 533.605 | 1,303.558 | 951.9 | 784.27 | 0 | 0 | 1,889.4 | 1,578.3 |
| Total Current Liabilities
| 3,163 | 3,216 | 3,904.06 | 3,572.037 | 3,932.061 | 3,552.5 | 3,574.17 | 3,816 | 2,935.4 | 3,330.853 | 3,407.16 | 3,887.114 | 3,840.111 | 3,523.383 | 3,301.398 | 3,162.61 | 2,860.094 | 2,406.267 | 2,339.335 | 1,763.981 | 1,829.138 | 1,756.171 | 1,811.418 | 1,648.081 | 0 | 200.2 | 1,978.2 | 1,645.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,158 | 978 | 1,167.366 | 1,710.033 | 1,651.739 | 1,661.565 | 1,591.598 | 1,517.949 | 992.664 | 991.685 | 496.604 | 520.205 | 513.5 | 17.759 | 17.74 | 17.722 | 17.704 | 187.129 | 34.465 | 347.649 | 44.652 | 17.613 | 17.594 | 17.576 | 0 | 0 | 300.5 | 3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -151.917 | -202.242 | -278.535 | -189.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 70 | 73 | 67.309 | 80.745 | 83.295 | 151.917 | 202.242 | 278.535 | 189.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 530 | 564 | 574.147 | 683.77 | 715.471 | 581.509 | 669.525 | 639.608 | 589.991 | 648.061 | 539.263 | 441.63 | 456.759 | 545.156 | 525.452 | 572.307 | 643.922 | 551.002 | 570.087 | 522.135 | 494.158 | 484.5 | 472.884 | 401.827 | 3,304.7 | 3,493.6 | 665.5 | 633.5 |
| Total Non-Current Liabilities
| 1,758 | 1,615 | 1,808.822 | 2,474.548 | 2,450.505 | 2,243.074 | 2,261.123 | 2,157.557 | 1,582.655 | 1,639.746 | 1,035.867 | 961.835 | 970.259 | 562.915 | 543.192 | 590.029 | 661.626 | 738.131 | 604.552 | 869.784 | 538.81 | 502.113 | 490.478 | 419.403 | 3,304.7 | 3,493.6 | 966 | 636.5 |
| Total Liabilities
| 4,921 | 4,831 | 5,712.882 | 6,046.585 | 6,382.566 | 8,913.6 | 5,835.293 | 9,216.4 | 7,631.5 | 4,970.599 | 4,443.027 | 4,848.949 | 4,810.37 | 4,086.298 | 3,844.59 | 3,752.639 | 3,521.72 | 3,144.398 | 2,943.887 | 2,633.765 | 2,367.948 | 2,258.284 | 2,301.896 | 2,067.484 | 3,304.7 | 3,493.6 | 2,944.2 | 2,282 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 269 | 0 | 0.006 | 0 | 0 | 0.019 | 0 | 0.009 | 0 | 0 | 0 | 257.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 1 | 1.411 | 1.404 | 1.399 | 1.396 | 1.399 | 1.393 | 1.39 | 1.486 | 1.613 | 1.624 | 1.69 | 1.764 | 1.788 | 1.816 | 0.887 | 0.88 | 0.871 | 0.845 | 0.821 | 0.802 | 0.801 | 0.746 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 979 | 896 | 790.442 | 1,249.809 | 1,700.912 | 3,422.157 | 3,654.931 | 3,582.15 | 3,428.732 | 3,593.597 | 4,040.664 | 3,597.521 | 3,590.553 | 3,109.957 | 2,842.428 | 2,272.146 | 1,641.616 | 1,223.787 | 1,030.46 | 858.601 | 725.382 | 620.219 | 508.089 | 539.592 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -269 | -365 | -365.739 | -416.906 | -379.873 | -542.478 | -402.242 | -496.669 | -432.775 | -484.212 | -298.201 | -257.85 | -199.292 | -176.311 | -220.987 | -356.969 | -74.172 | -148.332 | -30.674 | -30.787 | -59.747 | -94.586 | -72.584 | -75.13 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 959 | 1,254 | 966.333 | 195.94 | 165.314 | 82.106 | 88.222 | 38.317 | -0.047 | 0 | 12.911 | -257.85 | 2.574 | 561.589 | 682.304 | 754.089 | 706.128 | 654.137 | 629.901 | 507.133 | 415.078 | 357.432 | 352.96 | 167.869 | 1,581.4 | 1,525.6 | 1,741.1 | 1,669.7 |
| Total Shareholders Equity
| 1,940 | 1,786 | 1,392.453 | 1,030.247 | 1,487.752 | 2,963.2 | 3,342.31 | 3,125.2 | 2,997.3 | 3,110.871 | 3,756.987 | 3,341.295 | 3,395.525 | 3,496.999 | 3,305.533 | 2,671.082 | 2,274.459 | 1,730.472 | 1,630.558 | 1,335.792 | 1,081.534 | 883.867 | 789.266 | 633.077 | 1,581.4 | 1,525.6 | 1,741.1 | 1,669.7 |
| Total Equity
| 2,052 | 1,996 | 1,566.681 | 1,263.227 | 1,584.092 | 3,118.069 | 3,492.399 | 3,242.84 | 3,113.452 | 3,223.83 | 3,880.823 | 3,427.094 | 3,459.906 | 3,528.625 | 3,333.893 | 2,671.082 | 2,274.459 | 1,730.472 | 1,630.558 | 1,335.792 | 1,081.534 | 883.867 | 789.266 | 633.077 | 1,581.4 | 1,525.6 | 1,741.1 | 1,669.7 |
| Total Liabilities & Shareholders Equity
| 6,973 | 6,827 | 7,279.563 | 7,309.812 | 7,966.658 | 8,913.6 | 9,327.692 | 9,216.4 | 7,631.5 | 8,194.429 | 8,323.85 | 8,276.043 | 8,270.276 | 7,614.923 | 7,178.483 | 6,423.721 | 5,796.179 | 4,874.87 | 4,574.445 | 3,969.557 | 3,449.482 | 3,142.151 | 3,091.162 | 2,700.561 | 4,886.1 | 5,019.2 | 4,685.3 | 3,951.7 |