Fluor Corp
F:FLU

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Fluor Corp
F:FLU
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Price: 37.46 EUR -1.34% Market Closed
Market Cap: 6.4B EUR

Balance Sheet

Balance Sheet Decomposition
Fluor Corp

Current Assets 5.5B
Cash & Short-Term Investments 2.8B
Receivables 2.5B
Other Current Assets 126m
Non-Current Assets 6B
Long-Term Investments 4.8B
PP&E 479m
Other Non-Current Assets 695m
Current Liabilities 3.8B
Accounts Payable 1.5B
Accrued Liabilities 886m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Fluor Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
573
753
497
605
789
976
1 175
1 834
1 687
2 135
2 161
2 155
2 284
1 993
1 950
1 850
1 804
1 765
1 997
2 199
2 209
2 439
2 519
2 829
Cash Equivalents
573
753
497
605
789
976
1 175
1 834
1 687
2 135
2 161
2 155
2 284
1 993
1 950
1 850
1 804
1 765
1 997
2 199
2 209
2 439
2 519
2 829
Short-Term Investments
0
0
0
0
0
0
539
274
604
193
96
137
186
105
197
111
161
215
7
23
127
185
69
130
Total Receivables
566
503
628
761
850
904
947
1 227
989
1 215
1 234
1 243
1 274
1 472
1 203
1 700
1 603
2 245
2 456
2 149
2 237
2 024
2 128
2 059
Accounts Receivables
566
503
628
761
850
904
947
1 227
989
1 215
1 234
1 243
1 274
1 472
1 203
1 700
1 603
2 245
2 456
2 149
2 237
2 024
2 128
2 059
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
393
433
827
1 077
1 111
921
978
981
1 406
1 471
1 947
1 943
1 741
1 587
1 377
1 537
1 459
0
0
0
1
1
0
0
Other Current Assets
320
235
254
281
358
522
421
352
437
549
440
617
519
601
379
411
575
1 146
907
663
607
395
347
157
Total Current Assets
1 851
1 924
2 206
2 723
3 108
3 324
4 060
4 669
5 122
5 563
5 879
6 094
6 004
5 758
5 105
5 610
5 601
5 371
5 367
5 034
5 181
5 044
5 063
5 175
PP&E Net
508
467
570
528
582
692
784
800
837
866
922
951
967
980
892
1 017
1 094
746
595
777
456
595
584
494
PP&E Gross
508
467
570
528
582
692
784
800
837
866
922
951
967
980
892
1 017
1 094
746
0
777
0
595
584
0
Accumulated Depreciation
293
319
368
409
466
541
615
696
818
903
947
1 033
1 107
1 081
1 046
1 122
1 202
926
0
1 037
0
1 041
866
0
Goodwill
22
21
54
77
77
78
78
87
88
88
96
101
114
113
0
532
565
467
508
349
249
206
206
199
Long-Term Investments
143
126
98
85
116
144
185
215
520
414
633
461
474
533
670
884
993
903
601
532
517
584
614
2 828
Other Long-Term Assets
617
604
514
556
692
638
689
653
611
684
739
668
766
810
958
1 173
1 076
1 396
896
618
686
398
506
447
Other Assets
22
21
54
77
77
78
78
87
88
88
96
101
114
113
0
532
565
467
508
349
249
206
206
199
Total Assets
3 143
N/A
3 142
0%
3 441
+10%
3 970
+15%
4 574
+15%
4 875
+7%
5 796
+19%
6 424
+11%
7 179
+12%
7 615
+6%
8 268
+9%
8 276
+0%
8 324
+1%
8 194
-2%
7 625
-7%
9 216
+21%
9 328
+1%
8 883
-5%
7 967
-10%
7 310
-8%
7 089
-3%
6 827
-4%
6 973
+2%
9 143
+31%
Liabilities
Accounts Payable
383
453
572
723
1 004
804
985
1 165
1 334
1 433
1 735
1 954
1 641
1 422
1 267
1 591
1 513
1 401
1 547
1 232
1 220
1 017
1 214
1 220
Accrued Liabilities
478
522
503
521
530
698
795
865
877
919
991
1 042
992
1 306
900
1 363
1 141
950
1 079
1 128
1 431
1 299
1 310
1 167
Short-Term Debt
38
0
222
130
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
330
353
307
133
110
97
20
21
30
29
0
82
27
27
39
26
18
158
0
0
Other Current Liabilities
963
782
525
390
476
532
773
999
980
1 075
1 093
870
745
575
769
780
893
1 282
1 240
1 187
945
742
639
684
Total Current Liabilities
1 863
1 756
1 821
1 764
2 339
2 406
2 860
3 162
3 301
3 523
3 838
3 887
3 407
3 331
2 935
3 816
3 574
3 659
3 905
3 572
3 614
3 216
3 163
3 071
Long-Term Debt
18
18
45
348
92
187
18
18
18
18
514
520
497
992
987
1 518
1 592
1 662
1 652
1 710
1 174
985
1 158
1 104
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
81
67
73
70
468
Minority Interest
0
0
0
0
0
0
0
52
28
32
64
86
124
113
116
118
150
146
96
233
174
210
112
43
Other Liabilities
473
485
494
522
513
551
644
520
526
545
457
442
539
648
590
640
670
582
742
684
667
557
530
508
Total Liabilities
2 353
N/A
2 258
-4%
2 360
+4%
2 634
+12%
2 944
+12%
3 144
+7%
3 522
+12%
3 752
+7%
3 873
+3%
4 118
+6%
4 873
+18%
4 935
+1%
4 567
-7%
5 084
+11%
4 628
-9%
6 091
+32%
5 985
-2%
6 048
+1%
6 479
+7%
6 280
-3%
5 696
-9%
5 041
-11%
5 033
0%
5 194
+3%
Equity
Common Stock
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
2
Retained Earnings
508
620
725
859
1 031
1 224
1 642
2 248
2 842
3 110
3 591
3 598
4 041
3 594
3 429
3 582
3 655
3 294
1 701
1 250
791
896
979
3 124
Additional Paid In Capital
353
357
415
507
630
654
705
779
682
562
3
0
13
0
0
38
88
82
165
196
967
1 254
1 228
1 174
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
0
0
0
0
1
0
1
0
0
0
0
0
0
0
Other Equity
73
95
60
31
31
148
74
357
221
178
199
258
298
484
432
496
402
544
380
417
366
365
269
351
Total Equity
789
N/A
884
+12%
1 082
+22%
1 336
+24%
1 631
+22%
1 731
+6%
2 275
+31%
2 671
+17%
3 306
+24%
3 497
+6%
3 396
-3%
3 341
-2%
3 757
+12%
3 111
-17%
2 997
-4%
3 125
+4%
3 342
+7%
2 834
-15%
1 488
-48%
1 030
-31%
1 393
+35%
1 786
+28%
1 940
+9%
3 949
+104%
Total Liabilities & Equity
3 143
N/A
3 142
0%
3 441
+10%
3 970
+15%
4 574
+15%
4 875
+7%
5 796
+19%
6 424
+11%
7 179
+12%
7 615
+6%
8 268
+9%
8 276
+0%
8 324
+1%
8 194
-2%
7 625
-7%
9 216
+21%
9 328
+1%
8 883
-5%
7 967
-10%
7 310
-8%
7 089
-3%
6 827
-4%
6 973
+2%
9 143
+31%
Shares Outstanding
Common Shares Outstanding
160
160
164
169
174
176
177
182
179
176
169
162
161
149
139
139
140
140
140
141
141
142
170
169
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0