FLUOR CORP (FLR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FLR - US3434121022 - Common Stock
40.94 USD
+0.04 (+0.1%)
40.94 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.78B | 2.83B | 2.52B | 2.44B | 2.21B | |||
| Marketable Securities | 53.00M | 130.00M | 69.00M | 185.00M | 127.00M | |||
| Receivables | 2.52B | 2.06B | 2.13B | 2.02B | 2.24B | |||
| Inventories | N/A | N/A | N/A | 1.00M | 1.00M | |||
| Other Current Assets | 126.00M | 157.00M | 347.00M | 395.00M | 607.00M | |||
| Total Current Assets | 5.47B | 5.17B | 5.06B | 5.04B | 5.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 479.00M | 494.00M | 584.00M | 595.00M | 456.00M | |||
| Investments And Advances | 4.82B | 2.83B | 614.00M | 584.00M | 517.00M | |||
| Goodwill | N/A | 199.00M | 206.00M | 206.00M | 249.00M | |||
| Other Non-Current Assets | 695.00M | 447.00M | 506.00M | 398.00M | 686.00M | |||
| Total Non-Current Assets | 6.00B | 3.97B | 1.91B | 1.78B | 1.91B | |||
| TOTAL ASSETS | 11.47B | 9.14B | 6.97B | 6.83B | 7.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 158.00M | 18.00M | |||
| Accrued Expenses | 886.00M | 1.17B | 1.31B | 1.30B | 1.43B | |||
| Accounts Payable | 1.50B | 1.22B | 1.21B | 1.02B | 1.22B | |||
| Other Current Liabilities | 1.40B | 684.00M | 639.00M | 742.00M | 945.00M | |||
| Total Current Liabilities | 3.78B | 3.07B | 3.16B | 3.22B | 3.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.07B | 1.10B | 1.16B | 985.00M | 1.17B | |||
| Deferred Taxes/Income | 898.00M | 468.00M | 70.00M | 73.00M | 67.00M | |||
| Other Non-Current Liabilities | 489.00M | 508.00M | 530.00M | 557.00M | 667.00M | |||
| Total Non-Current Liabilities | 2.50B | 2.12B | 1.87B | 1.82B | 2.08B | |||
| TOTAL LIABILITIES | 6.28B | 5.19B | 5.03B | 5.04B | 5.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.64B | 3.12B | 979.00M | 896.00M | 791.00M | |||
| Additional Paid In Capital | 825.00M | 1.17B | 1.23B | 1.25B | 967.00M | |||
| Minority Interest | 41.00M | 43.00M | 112.00M | 210.00M | 174.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -283.00M | -351.00M | -269.00M | -365.00M | -366.00M | |||
| Shares Outstanding | 161.17M | 169.23M | 170.41M | 142.32M | 141.43M | |||
| Tangible Book Value per Share | 32.18 | 22.16 | 10.18 | 11.10 | 8.09 | |||
| Total Shareholders' Equity | 5.19B | 3.95B | 1.94B | 1.79B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 11.47B | 9.14B | 6.97B | 6.83B | 7.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.28 | 0.60 | 0.55 | 0.84 | |||
| Current Ratio | 1.45 | 1.69 | 1.60 | 1.57 | 1.43 | |||
| Return On Assets (ROA) | 29.52% | 23.46% | 1.19% | 1.55% | -6.55% | |||
| Return On Equity (ROE) | 65.27% | 54.32% | 4.28% | 5.94% | -33.31% | |||
| Return On Invested Capital (ROIC) | N/A | 4.83% | 5.08% | 2.58% | 5.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 9.42% | 15.84% | 9.44% | 15.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 10.06% | 19.05% | 11.94% | 20.24% | |||
All data in USD , ROIC based on taxRate of 0.21