Fluor Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 7178.50M7614.90M8268.36M8276.04M8323.85M8194.43M7625.41M9216.42M9327.70M8882.60M7966.70M7310.00M7089.00M6827.00M6973.00M9143.00M
Current Assets
Cash & Equivalents 1687.03M2135.00M2161.41M2154.54M2283.58M1993.12M1949.89M1850.44M1804.08M1764.75M1997.20M2198.78M2209.00M2439.00M2519.00M2829.00M
Short-term Investments 603.59M193.28M96.44M137.13M186.02M105.13M197.09M111.04M161.13M214.83M7.26M23.34M127.00M185.00M69.00M130.00M
Cash & Current Investments 2290.62M2328.28M2257.85M2291.67M2469.61M2098.26M2146.98M1961.47M1965.21M1979.57M2004.46M2222.13M2336.00M2624.00M2588.00M2959.00M
Receivables - Net 988.99M1215.01M1234.02M1242.69M1274.02M1471.70M1203.02M1700.22M1602.75M1237.25M1217.46M935.68M1171.00M1109.00M1137.00M921.00M
Receivables - Other 1405.79M1470.90M1946.75M1942.68M1740.82M1587.28M1376.47M1537.29M1458.53M1007.47M1238.17M860.00M1066.00M915.00M991.00M1138.00M
Receivables 2394.78M2685.90M3180.77M3185.37M3014.84M3058.98M2579.49M3237.51M3061.28M2244.72M2455.64M1795.68M2237.00M2024.00M2128.00M2059.00M
Current Deferred Tax Assets 131.10M134.77M207.67M249.84M245.80M340.22M-173.00M
Prepaid Assets 305.59M413.87M232.42M367.26M273.44M260.59M378.93M411.28M574.76M308.90M389.56M378.04M608.00M396.00M347.00M157.00M
Current Assets 5122.09M5562.82M5878.71M6094.14M6003.68M5758.05M5105.40M5610.27M5601.26M5370.60M5366.76M5034.01M5181.00M5044.00M5063.00M5175.00M
Non-Current Assets
Buildings 368.24M412.56M419.36M453.48M458.58M454.64M434.21M490.05M493.70M508.12M
Construction in Progress 30.52M12.20M25.65M17.33M51.60M73.96M43.64M50.05M62.24M53.07M
Land & Improvements 48.50M44.57M42.58M51.64M88.76M84.27M72.24M77.98M82.79M81.57M
Property, Plant & Equipment (Net) 837.03M866.34M921.59M951.25M966.95M980.26M892.34M1017.22M1093.68M745.94M594.83M463.83M456.00M447.00M458.00M494.00M
Long-Term Investments 335.22M313.47M503.55M332.90M388.41M405.02M360.73M740.38M878.86M903.14M600.81M527.42M517.00M584.00M614.00M2828.00M
Goodwill 88.06M87.85M95.95M101.33M114.11M112.95M111.65M532.24M564.70M466.45M508.42M207.37M249.00M206.00M206.00M199.00M
Intangibles 23.00M21.00M24.00M23.00M24.00M
Goodwill & Intangibles 88.06M87.85M118.95M122.33M138.11M135.95M135.65M532.24M564.70M466.45M508.42M207.37M249.00M206.00M206.00M199.00M
Long-Term Deferred Tax 247.52M214.32M167.39M79.36M139.77M201.00M394.83M454.11M316.47M378.10M62.69M77.92M51.00M34.00M51.00M30.00M
Other Non-Current Assets 83.49M156.14M268.87M255.81M237.34M203.69M201.90M370.15M377.29M837.41M517.10M638.49M305.00M278.00M340.00M646.00M
Non-Current Assets 2056.41M2052.07M2389.65M2181.91M2320.17M2436.38M2520.01M3606.15M3726.44M3512.00M2599.89M2275.80M1908.00M1783.00M1910.00M3968.00M
Liabilities
Current Liabilities
Accounts Payables 1334.30M1432.50M1734.69M1954.11M1641.11M1422.08M1266.51M1590.51M1512.74M1400.67M1546.84M1115.62M1220.00M1017.00M1214.00M1220.00M
Notes Payables 27.36M26.89M38.73M4.89M18.00M152.00M
Payables 1334.30M1432.50M1734.69M1954.11M1641.11M1422.08M1266.51M1590.51M1540.10M1427.55M1585.57M1120.52M1238.00M1169.00M1214.00M1220.00M
Accumulated Expenses 581.19M564.70M668.11M755.08M753.45M725.59M669.59M734.65M706.52M587.49M609.09M578.83M629.00M626.00M653.00M640.00M
Other Accumulated Expenses 295.68M354.50M323.24M286.99M239.24M585.02M245.21M644.86M453.51M362.00M470.35M376.45M802.00M679.00M657.00M527.00M
Short term Debt 109.79M96.69M19.46M20.79M29.84M28.74M82.24M27.36M26.89M38.73M4.89M18.00M152.00M
Current Deferred Revenue 874.04M903.37M1157.79M1093.76M945.00M742.00M639.00M684.00M
Total Current Liabilities 3301.40M3523.38M3838.20M3887.11M3407.16M3330.85M2935.35M3816.03M3574.17M3659.23M3905.12M3572.04M3614.00M3216.00M3163.00M3071.00M
Non-Current Liabilities
Non-Current Debt 17.74M17.76M513.50M520.21M496.60M991.68M986.56M1517.95M1591.60M1661.57M1651.74M1701.10M1174.00M978.00M1158.00M1104.00M
Minority Interest 28.36M31.63M64.38M85.80M123.84M112.96M116.15M117.64M150.09M146.13M96.34M232.98M174.00M210.00M112.00M43.00M
Liabilities from Discontinued Operations 17.50M42.53M98.94M
Non-Current Deferred Tax Liability 150.63M112.42M124.68M108.00M76.00M127.00M468.00M
Other Non-Current Liabilities 525.45M545.16M456.76M441.63M539.26M648.06M589.99M639.61M669.52M564.01M742.41M593.76M667.00M564.00M530.00M508.00M
Total Non-Current Liabilities 3319.16M3541.12M4351.70M4407.32M3903.76M4322.54M3921.92M5333.98M5165.78M180.99M5256.00M4353.00M3528.00M3036.00M2757.00M4643.00M
Liabilities
Total Liabilities 3844.61M4086.28M4808.46M4848.95M4443.03M4970.60M4511.91M5973.59M5835.30M745.00M798.00M688.00M5522.00M4831.00M4921.00M5151.00M
Shareholder's Equity
Total Debt 127.53M114.45M532.96M541.00M526.44M1020.43M986.56M1600.19M1618.96M1688.45M1690.47M1705.99M1192.00M1130.00M1158.00M1104.00M
Common Equity 3333.89M3528.62M3459.91M3427.09M3880.82M3223.83M3113.50M3242.83M3492.40M2980.25M1584.09M1263.23M1567.00M1996.00M2052.00M3992.00M
Shareholder's Equity 3333.89M3528.62M3459.91M3427.09M3880.82M3223.83M3113.50M3242.83M3492.40M2980.25M1584.09M1263.23M1567.00M1996.00M2052.00M3992.00M
Liabilities and Shareholders Equity 7178.50M7614.90M8268.36M8276.04M8323.85M8194.43M7625.41M9216.42M9327.70M8882.60M7966.70M7310.00M7089.00M6827.00M6973.00M9143.00M
Retained Earnings -220.99M-176.31M-199.29M-257.85M-298.20M3593.60M3428.73M3582.15M3654.93M3294.15M1700.91M1249.81M791.00M896.00M979.00M3124.00M
Treasury Shares 1.63M1.89M1.29M1.07M0.98M0.87M0.94M1.03M0.93M0.99M1.66M2.26M1.91M1.37M0.92M2.00M