FLR — Fluor Balance Sheet

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IndustrialsBalancedLarge CapContrarian

Annual balance sheet for Fluor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,222	2,336	2,624	2,588	2,959
Net Total Accounts Receivable
Net Total Receivables	2,149	2,237	2,024	2,128	2,059
Total Inventory
Total Other Current Assets
Total Current Assets	5,034	5,181	5,044	5,063	5,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	777	456	595	584	494
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	7,310	7,089	6,827	6,973	9,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,572	3,614	3,216	3,163	3,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,280	5,696	5,041	5,033	5,194
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,030	1,393	1,786	1,940	3,949
Total Liabilities & Shareholders' Equity	7,310	7,089	6,827	6,973	9,143
Total Common Shares Outstanding
Total Preferred Shares Outstanding