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
Current Assets
Cash & Equivalents 1,687.03M2,135.00M2,161.41M2,154.54M2,283.58M1,993.12M1,949.89M1,850.44M1,804.08M1,764.75M1,997.20M2,198.78M2,209.00M2,439.00M2,519.00M2,829.00M
Short-term Investments 603.59M193.28M96.44M137.13M186.02M105.13M197.09M111.04M161.13M214.83M7.26M23.34M127.00M185.00M69.00M130.00M
Cash & Current Investments 2,290.62M2,328.28M2,257.85M2,291.67M2,469.61M2,098.26M2,146.98M1,961.47M1,965.21M1,979.57M2,004.46M2,222.13M2,336.00M2,624.00M2,588.00M2,959.00M
Receivables - Net 988.99M1,215.01M1,234.02M1,242.69M1,274.02M1,471.70M1,203.02M1,700.22M1,602.75M1,237.25M1,217.46M935.68M1,171.00M1,109.00M1,137.00M921.00M
Receivables - Other 1,405.79M1,470.90M1,946.75M1,942.68M1,740.82M1,587.28M1,376.47M1,537.29M1,458.53M1,007.47M1,238.17M860.00M1,066.00M915.00M991.00M1,138.00M
Receivables 2,394.78M2,685.90M3,180.77M3,185.37M3,014.84M3,058.98M2,579.49M3,237.51M3,061.28M2,244.72M2,455.64M1,795.68M2,237.00M2,024.00M2,128.00M2,059.00M
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 5,122.09M5,562.82M5,878.71M6,094.14M6,003.68M5,758.05M5,105.40M5,610.27M5,601.26M5,370.60M5,366.76M5,034.01M5,181.00M5,044.00M5,063.00M5,175.00M
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) 837.03M866.34M921.59M951.25M966.95M980.26M892.34M1,017.22M1,093.68M745.94M594.83M463.83M456.00M447.00M458.00M494.00M
Long-Term Investments 335.22M313.47M503.55M332.90M388.41M405.02M360.73M740.38M878.86M903.14M600.81M527.42M517.00M584.00M614.00M2,828.00M
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 2,056.41M2,052.07M2,389.65M2,181.91M2,320.17M2,436.38M2,520.01M3,606.15M3,726.44M3,512.00M2,599.89M2,275.80M1,908.00M1,783.00M1,910.00M3,968.00M
Assets 7,178.50M7,614.90M8,268.36M8,276.04M8,323.85M8,194.43M7,625.41M9,216.42M9,327.70M8,882.60M7,966.70M7,310.00M7,089.00M6,827.00M6,973.00M9,143.00M
Liabilities
Current Liabilities
Accounts Payables 1,334.30M1,432.50M1,734.69M1,954.11M1,641.11M1,422.08M1,266.51M1,590.51M1,512.74M1,400.67M1,546.84M1,115.62M1,220.00M1,017.00M1,214.00M1,220.00M
Notes Payables 27.36M26.89M38.73M4.89M18.00M152.00M
Payables 1,334.30M1,432.50M1,734.69M1,954.11M1,641.11M1,422.08M1,266.51M1,590.51M1,540.10M1,427.55M1,585.57M1,120.52M1,238.00M1,169.00M1,214.00M1,220.00M
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 874.04M903.37M1,157.79M1,093.76M945.00M742.00M639.00M684.00M
Total Current Liabilities 3,301.40M3,523.38M3,838.20M3,887.11M3,407.16M3,330.85M2,935.35M3,816.03M3,574.17M3,659.23M3,905.12M3,572.04M3,614.00M3,216.00M3,163.00M3,071.00M
Non-Current Liabilities
Non-Current Debt 17.74M17.76M513.50M520.21M496.60M991.68M986.56M1,517.95M1,591.60M1,661.57M1,651.74M1,701.10M1,174.00M978.00M1,158.00M1,104.00M
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 -525.45M-545.16M-456.76M-441.63M-539.26M-648.06M-589.99M-639.61M-669.52M180.99M5,256.00M4,353.00M3,528.00M3,036.00M2,757.00M-508.00M
Total Liabilities 745.00M798.00M688.00M
Shareholder's Equity
Total Debt 127.53M114.45M532.96M541.00M526.44M1,020.43M986.56M1,600.19M1,618.96M1,688.45M1,690.47M1,705.99M1,192.00M1,130.00M1,158.00M1,104.00M
Common Equity 3,333.89M3,528.62M3,459.91M3,427.09M3,880.82M3,223.83M3,113.50M3,242.83M3,492.40M2,980.25M1,584.09M1,263.23M1,567.00M1,996.00M2,052.00M3,992.00M
Shareholder's Equity 3,333.89M3,528.62M3,459.91M3,427.09M3,880.82M3,223.83M3,113.50M3,242.83M3,492.40M2,980.25M1,584.09M1,263.23M1,567.00M1,996.00M2,052.00M3,992.00M
Liabilities and Shareholders Equity 7,178.50M7,614.90M8,268.36M8,276.04M8,323.85M8,194.43M7,625.41M9,216.42M9,327.70M8,882.60M7,966.70M7,310.00M7,089.00M6,827.00M6,973.00M9,143.00M
Retained Earnings -220.99M-176.31M-199.29M-257.85M-298.20M3,593.60M3,428.73M3,582.15M3,654.93M3,294.15M1,700.91M1,249.81M791.00M896.00M979.00M3,124.00M
Treasury Shares 1.63M1.89M1.29M1.07M0.98M0.87M0.94M1.03M0.93M0.99M1.66M2.26M1.91M1.37M0.92M2.00M