- $7.54bn
- $6.37bn
- $16.32bn
- 62
- 94
- 26
- 65
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 |