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FLUOR CORP (FLR) Stock Balance Sheet

NYSE:FLR - New York Stock Exchange, Inc. - US3434121022 - Common Stock - Currency: USD

46.54  +0.2 (+0.43%)

After market: 46.64 +0.1 (+0.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FLR Cash Equivalents ChartFLR Cash Equivalents over time chart
2.91B2.52B2.44B2.21B2.20B
Marketable Securities
FLR Marketable Securities ChartFLR Marketable Securities over time chart
94.00M69.00M185.00M127.00M23.30M
Receivables
FLR Receivables ChartFLR Receivables over time chart
2.11B2.13B2.02B2.24B2.15B
Inventories
FLR Inventories ChartFLR Inventories over time chart
N/AN/A1.00M1.00MN/A
Other Current Assets
FLR Other Current Assets ChartFLR Other Current Assets over time chart
147.00M347.00M395.00M607.00M662.50M
Total Current Assets
FLR Total Current Assets ChartFLR Total Current Assets over time chart
5.26B5.06B5.04B5.18B5.03B
 
Non-Current Assets
PPE Net
FLR PPE Net ChartFLR PPE Net over time chart
504.00M584.00M595.00M456.00M776.60M
Investments And Advances
FLR Investments And Advances ChartFLR Investments And Advances over time chart
612.00M614.00M584.00M517.00M532.10M
Goodwill
FLR Goodwill ChartFLR Goodwill over time chart
206.00M206.00M206.00M249.00M349.30M
Other Non-Current Assets
FLR Other Non-Current Assets ChartFLR Other Non-Current Assets over time chart
513.00M506.00M398.00M686.00M617.90M
Total Non-Current Assets
FLR Total Non-Current Assets ChartFLR Total Non-Current Assets over time chart
1.83B1.91B1.78B1.91B2.28B
 
TOTAL ASSETS
FLR TOTAL ASSETS ChartFLR TOTAL ASSETS over time chart
7.10B6.97B6.83B7.09B7.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLR Short Term Debt ChartFLR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLR Current Portion Of LT Debt. ChartFLR Current Portion Of LT Debt. over time chart
N/A0.00158.00M18.00M25.50M
Accrued Expenses
FLR Accrued Expenses ChartFLR Accrued Expenses over time chart
1.10B1.31B1.30B1.43B1.13B
Accounts Payable
FLR Accounts Payable ChartFLR Accounts Payable over time chart
1.20B1.21B1.02B1.22B1.23B
Other Current Liabilities
FLR Other Current Liabilities ChartFLR Other Current Liabilities over time chart
684.00M639.00M742.00M945.00M1.19B
Total Current Liabilities
FLR Total Current Liabilities ChartFLR Total Current Liabilities over time chart
2.98B3.16B3.22B3.61B3.57B
 
Non-Current Liabilities
Long Term Debt
FLR Long Term Debt ChartFLR Long Term Debt over time chart
1.12B1.16B985.00M1.17B1.71B
Deferred Taxes/Income
FLR Deferred Taxes/Income ChartFLR Deferred Taxes/Income over time chart
80.00M70.00M73.00M67.00M80.70M
Other Non-Current Liabilities
FLR Other Non-Current Liabilities ChartFLR Other Non-Current Liabilities over time chart
581.00M530.00M557.00M667.00M683.80M
Total Non-Current Liabilities
FLR Total Non-Current Liabilities ChartFLR Total Non-Current Liabilities over time chart
1.87B1.87B1.82B2.08B2.71B
 
TOTAL LIABILITIES
FLR TOTAL LIABILITIES ChartFLR TOTAL LIABILITIES over time chart
4.85B5.03B5.04B5.70B6.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLR Retained Earnings ChartFLR Retained Earnings over time chart
1.26B979.00M896.00M791.00M1.25B
Additional Paid In Capital
FLR Additional Paid In Capital ChartFLR Additional Paid In Capital over time chart
1.29B1.23B1.25B967.00M195.90M
Minority Interest
FLR Minority Interest ChartFLR Minority Interest over time chart
90.00M112.00M210.00M174.00M233.00M
Common Shares
FLR Common Shares ChartFLR Common Shares over time chart
2.00M2.00M1.00M1.00M1.40M
Other Shareholders' Equity
FLR Other Shareholders' Equity ChartFLR Other Shareholders' Equity over time chart
-298.00M-269.00M-365.00M-366.00M-416.90M
Shares Outstanding
FLR Shares Outstanding ChartFLR Shares Outstanding over time chart
171.33M170.41M142.92M141.43M140.70M
Tangible Book Value per Share
FLR Tangible Book Value per Share ChartFLR Tangible Book Value per Share over time chart
11.9410.1811.058.094.84
Total Shareholders' Equity
FLR Total Shareholders' Equity ChartFLR Total Shareholders' Equity over time chart
2.25B1.94B1.79B1.39B1.03B
 
TOTAL LIABILITIES AND EQUITY
FLR TOTAL LIABILITIES AND EQUITY ChartFLR TOTAL LIABILITIES AND EQUITY over time chart
7.10B6.97B6.83B7.09B7.31B
 
Statistics
Debt/Equity
FLR Debt/Equity ChartFLR Debt/Equity over time chart
0.500.600.550.841.66
Current Ratio
FLR Current Ratio ChartFLR Current Ratio over time chart
1.771.601.571.431.41
Return On Assets (ROA)
FLR Return On Assets (ROA) ChartFLR Return On Assets (ROA) over time chart
3.66%1.19%1.55%-6.55%-5.95%
Return On Equity (ROE)
FLR Return On Equity (ROE) ChartFLR Return On Equity (ROE) over time chart
11.55%4.28%5.94%-33.31%-42.22%
Return On Invested Capital (ROIC)
FLR Return On Invested Capital (ROIC) ChartFLR Return On Invested Capital (ROIC) over time chart
4.41%5.08%2.58%5.18%3.04%
Return On Invested Capital Ex Cash (ROICexc)
FLR Return On Invested Capital Ex Cash (ROICexc) ChartFLR Return On Invested Capital Ex Cash (ROICexc) over time chart
16.34%15.84%9.44%15.81%7.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.06%19.05%11.94%20.24%9.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLR Balance Sheet Over Time ChartFLR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLR Balance Sheet - Short Vs Long Term ChartFLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B