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Report an ErrorAnnual report 2023
added 02-20-2024
Fluor Corporation Balance Sheet 2011-2024 | FLR
Annual Balance Sheet Fluor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.36 B | -1.46 B | -1.04 B | -489 M | -307 M | -76.3 M | -185 M | -303 M | -760 M | -973 M | -1.76 B | -1.62 B | -1.63 B |
Long Term Debt |
1.16 B | 978 M | 1.17 B | 1.71 B | 1.65 B | 1.66 B | 1.59 B | 1.52 B | 993 M | 992 M | 497 M | 520 M | 514 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | 28.7 M | 29.8 M | 20.8 M | - |
Total Non Current Liabilities |
- | - | - | - | 2.45 B | 2.24 B | 2.26 B | 2.16 B | 1.58 B | 1.64 B | 1.04 B | 962 M | 970 M |
Total Current Liabilities |
3.16 B | 3.22 B | 3.61 B | 3.57 B | 3.93 B | 3.55 B | 3.57 B | 3.82 B | 2.94 B | 3.33 B | 3.41 B | 3.89 B | 3.84 B |
Total Liabilities |
- | - | - | - | 6.38 B | 5.8 B | 5.84 B | 5.97 B | 4.52 B | 4.97 B | 4.44 B | 4.85 B | 4.81 B |
Deferred Revenue |
639 M | 742 M | 945 M | 1.14 B | 1.12 B | 856 M | 874 M | 764 M | 754 M | 569 M | 744 M | 870 M | - |
Retained Earnings |
979 M | 896 M | 791 M | 1.25 B | 1.7 B | 3.42 B | 3.65 B | 3.58 B | 3.43 B | 3.59 B | 4.04 B | 3.6 B | 3.59 B |
Total Assets |
6.97 B | 6.83 B | 7.09 B | 7.31 B | 7.97 B | 8.91 B | 9.33 B | 9.22 B | 7.63 B | 8.19 B | 8.32 B | 8.28 B | 8.27 B |
Cash and Cash Equivalents |
2.52 B | 2.44 B | 2.21 B | 2.2 B | 2 B | 1.76 B | 1.8 B | 1.85 B | 1.95 B | 1.99 B | 2.28 B | 2.15 B | 2.16 B |
Book Value |
6.97 B | 6.83 B | 7.09 B | 7.31 B | 1.58 B | 3.12 B | 3.49 B | 3.24 B | 3.11 B | 3.22 B | 3.88 B | 3.43 B | 3.46 B |
Total Shareholders Equity |
1.94 B | 1.79 B | 1.57 B | 1.26 B | 1.49 B | 2.96 B | 3.34 B | 3.13 B | 3 B | 3.11 B | 3.76 B | 3.34 B | 3.4 B |
All numbers in USD currency
Quarterly Balance Sheet Fluor Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
978 M | 978 M | 980 M | - | 982 M | 1.17 B | 1.17 B | 1.68 B | 1.68 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 987 M | 987 M | 987 M | 987 M | 992 M | 992 M | 992 M | 992 M | 497 M | 497 M | 497 M | 497 M | 520 M | 520 M | 520 M | 520 M | 514 M | 514 M | 514 M | 514 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
765 M | 742 M | 769 M | - | 805 M | 945 M | 1.07 B | 1.15 B | 1.04 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 903 M | 801 M | 856 M | 856 M | 874 M | - | - | 874 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
780 M | 896 M | 898 M | - | 829 M | 791 M | 1.08 B | 1.05 B | 1.16 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 3.29 B | 3.42 B | 3.42 B | 3.42 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B |
Total Assets |
6.63 B | 6.83 B | 6.87 B | - | 6.49 B | 7.09 B | 7.26 B | 7.86 B | 7.02 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 8.88 B | 8.91 B | 8.91 B | 8.91 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B |
Cash and Cash Equivalents |
2.14 B | 2.44 B | 2.44 B | - | 1.91 B | 2.21 B | 2.13 B | 2.71 B | 1.94 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2 B | 2 B | 2 B | 2 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Book Value |
6.63 B | 6.83 B | 6.87 B | - | 6.49 B | 7.09 B | 7.26 B | 7.86 B | 7.02 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 8.88 B | 8.91 B | 8.91 B | 8.91 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B |
Total Shareholders Equity |
1.72 B | 1.79 B | 1.65 B | - | 1.64 B | 1.39 B | 1.84 B | 1.52 B | 984 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 2.83 B | 2.96 B | 2.96 B | 2.96 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3 B | 3 B | 3 B | 3 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B |
All numbers in USD currency