Fluor Corporation

NYSE:FLR

50.22 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 2,5192,4392,209.3822,198.7811,997.1991,764.7461,804.0751,850.4361,949.8861,993.1252,283.5822,154.5412,161.4112,134.9971,687.0281,834.3241,175.144976.05789.016604.517496.502753.367572.65421.850000
Short Term Investments 69185127.22223.3457.262214.828161.134111.037197.092105.131186.023137.12796.438193.279603.594273.57539.24200000000000
Cash and Short Term Investments 2,5882,6242,336.6042,222.1262,004.4611,979.61,965.2092,1052,367.62,098.2562,469.6052,291.6682,257.8492,328.2762,290.6222,107.8941,714.386976.05789.016604.517496.502753.367572.65421.850000
Net Receivables 2,1282,0242,2371,795.3512,455.6372,244.7173,061.2841,700.2241,203.0241,471.7051,274.0241,242.6911,235.9351,215.007988.9911,227.224946.565904.364850.203761.179636.162503.399565.5251,047.0590000
Inventory 00854.855237.6171,195.156-3,079.321,458.5331,537.2891,376.4711,587.2751,740.8211,942.6791,946.7471,470.8971,405.785981.125977.945921.0621,110.651,076.687827.091449.989393.38116.5640000
Other Current Assets 3473966081,016.532906.6651,146.312574.764411.284378.927600.811519.233617.099440.092548.645436.69352.419420.604522.11358.353280.9311,080.98234.71713.148196.785002,213.41,796.8
Total Current Assets 5,0635,0445,562.6425,034.0095,516.2725,440.95,601.2575,610.35,278.35,758.0476,003.6836,094.1375,880.6235,562.8255,122.0884,668.6624,059.53,323.5863,108.2222,723.3142,213.6441,941.4651,851.3271,382.258002,213.41,796.8
Non-Current Assets:
Property, Plant & Equipment, Net 584447386.589561.084543.041,013.7321,093.6811,017.223892.34980.263966.953951.255921.585866.343837.034799.836784.387692.126581.538527.808569.48467.02508.104760.876514.75131,938.81,677.7
Goodwill 206206206.508349.258450.386533.585564.683532.239111.646112.952114.107101.33295.94787.84988.05687.17278.08977.63677.1577.03654.157022,27700000
Intangible Assets 000000188.352190.297000000000077.1577.03654.15721.24722.27797.5310000
Goodwill and Intangible Assets 206206206.508349.258450.386533.585564.683532.239111.646112.952114.107101.33295.94787.84988.05687.17278.08977.63677.1577.03654.15721.24722.27797.5310000
Long Term Investments 614584513.909532.065574.421938.49992.485883.938558.564533.449473.588461.249632.849413.986520.44521518514411685.18998.206092,01800000
Tax Assets 513451.08277.91562.688342.126316.472454.109221.945201.004139.77379.357167.387214.317247.517386.613309.141143.27275.79731.69166.051113.51466.71400000
Other Non-Current Assets 455512558.833755.481819.851644.767759.114718.591568.705608.714625.746588.713571.885469.603363.343266.438380.062494.25615.738524.519447.944598.905-91,375.26459.8964,371.44,506.2533.1477.2
Total Non-Current Assets 1,9101,7831,716.9212,275.8032,450.3863,472.73,726.4353,606.12,353.22,436.3822,320.1672,181.9062,389.6532,052.0982,056.3951,755.0591,736.6791,551.2841,466.2231,246.2431,235.8381,200.6861,239.8351,318.3034,886.15,019.22,471.92,154.9
Total Assets 6,9736,8277,279.5637,309.8127,966.6588,913.69,327.6929,216.47,631.58,194.4298,323.858,276.0438,270.2767,614.9237,178.4836,423.7215,796.1794,874.874,574.4453,969.5573,449.4823,142.1513,091.1622,700.5614,886.15,019.24,685.33,951.7
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2141,0171,2201,115.6251,546.841,400.6661,512.741,590.5061,266.5091,422.0841,641.1091,954.1081,734.6861,432.5021,334.3011,164.556985.247804.051,003.886722.91571.535452.613382.528482.930000
Short Term Debt 0152184.8938.72826.88727.36182.243028.74229.83920.79219.45896.692109.789133.578307.222372.501330129.94221.469038.442380.8810200.288.867.2
Tax Payables 0000000000000000000000000000
Deferred Revenue 639742890.6981,141.4151,120.237855.948874.036763.774754.037569.418743.524870.1471,107.5591,074.996980.437999.107772.485531.548529.951521.236502.5290438.54800000
Other Current Liabilities 1,3101,3051,4312,451.5222,319.5542,231.6751,160.0331,379.506914.8061,310.609992.6881,042.067978.408919.193876.871865.369795.14698.1681,005.449911.1311,036.1341,303.5581,390.448784.270-200.21,889.41,578.3
Total Current Liabilities 3,1633,2163,904.063,572.0373,932.0613,552.53,574.173,8162,935.43,330.8533,407.163,887.1143,840.1113,523.3833,301.3983,162.612,860.0942,406.2672,339.3351,763.9811,829.1381,756.1711,811.4181,648.0810200.21,978.21,645.5
Non-Current Liabilities:
Long Term Debt 1,1589781,1741,701.0981,651.7391,661.5651,591.5981,517.949986.564991.685496.604520.205513.517.75917.7417.72217.704187.12992.023347.64944.65217.61317.59417.57600300.53
Deferred Revenue Non-Current 00000-151.917-202.242-278.535-189.3460000000000000000000
Deferred Tax Liabilities Non-Current 707367.30980.74583.295151.917202.242278.535189.3460000000000000000000
Other Non-Current Liabilities 530564734692.705742.41581.509669.525639.608589.991648.061539.263441.63456.759545.156525.452572.307643.922551.002512.529522.135494.158484.5472.884401.82700665.5633.5
Total Non-Current Liabilities 1,7581,6151,808.8222,474.5482,450.5052,243.0742,261.1232,157.5571,582.6551,639.7461,035.867961.835970.259562.915543.192590.029661.626738.131604.552869.784538.81502.113490.478419.4033,304.73,493.6966636.5
Total Liabilities 4,9214,8315,712.8826,046.5856,382.5668,913.65,835.2939,216.47,631.54,970.5994,443.0274,848.9494,810.374,086.2983,844.593,752.6393,521.723,144.3982,943.8872,633.7652,367.9482,258.2842,301.8962,067.4843,304.73,493.62,944.22,282
Equity:
Preferred Stock 000.006000.01900.009000257.850000000000000000
Common Stock 211.4111.4041.3991.3961.3991.3931.391.4861.6131.6241.691.7641.7881.8160.8870.880.8710.8450.8210.8020.8010.7460000
Retained Earnings 979896790.4421,249.8091,700.9123,422.1573,654.9313,582.153,428.7323,593.5974,040.6643,597.5213,590.5533,109.9572,842.4282,272.1461,641.6161,223.7871,030.46858.601725.382620.219508.089539.5920000
Accumulated Other Comprehensive Income/Loss -269-365-365.739-416.906-379.873-542.478-402.242-496.669-432.775-484.212-298.201-257.85-199.292-176.311-220.987-356.969-74.172-148.332-30.674-30.787-59.747-94.586-72.584-75.130000
Other Total Stockholders Equity 1,2281,254967195.94165.31482.10688.22238.3170012.91102.574561.589682.304754.089706.128654.137629.901507.133415.078357.432352.96167.8691,581.41,525.61,741.11,669.7
Total Shareholders Equity 1,9401,7861,392.4531,030.2471,487.7522,963.23,342.313,125.22,997.33,110.8713,756.9873,341.2953,395.5253,496.9993,305.5332,671.0822,274.4591,730.4721,630.5581,335.7921,081.534883.867789.266633.0771,581.41,525.61,741.11,669.7
Total Equity 2,0521,9961,566.6811,263.2271,584.0923,118.0693,492.3993,242.843,113.4523,223.833,880.8233,427.0943,459.9063,528.6253,333.8932,671.0822,274.4591,730.4721,630.5581,335.7921,081.534883.867789.266633.0771,581.41,525.61,741.11,669.7
Total Liabilities & Shareholders Equity 6,9736,8277,279.5637,309.8127,966.6588,913.69,327.6929,216.47,631.58,194.4298,323.858,276.0438,270.2767,614.9237,178.4836,423.7215,796.1794,874.874,574.4453,969.5573,449.4823,142.1513,091.1622,700.5614,886.15,019.24,685.33,951.7