Fluor Corporation

FLR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$2,829$2,519$2,439$2,209
Short-Term Investments$130$69$185$127
Receivables$2,059$2,128$2,024$2,237
Inventory$0$0$0$0
Other Curr. Assets$157$347$396$608
Total Curr. Assets$5,175$5,063$5,044$5,181
Property Plant & Equip (Net)$494$584$447$456
Goodwill$199$206$206$249
Intangibles$0$0$0$0
Long-Term Investments$2,828$614$584$517
Tax Assets$30$51$34$51
Other NC Assets$417$455$512$635
Total NC Assets$3,968$1,910$1,783$1,908
Other Assets$0$0$0$0
Total Assets$9,143$6,973$6,827$7,089
Liabilities––––
Payables$1,220$1,214$1,017$1,220
Short-Term Debt$0$0$152$18
Tax Payable$0$0$0$0
Deferred Revenue$684$639$742$945
Other Curr. Liab.$1,167$1,310$1,305$1,431
Total Curr. Liab.$3,071$3,163$3,216$3,614
LT Debt$1,104$1,158$978$1,174
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$468$70$73$67
Other NC Liab.$508$530$564$667
Total NC Liab.$2,080$1,758$1,615$1,908
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$5,151$4,921$4,831$5,522
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$1$1
Retained Earnings$3,124$979$896$791
AOCI-$351-$269-$365-$366
Other Equity$1,174$1,228$1,254$967
Total Equity$3,949$1,940$1,786$1,393
Supplemental Information––––
Minority Interest$43$112$210$174
Total Liab. & Tot. Equity$9,143$6,973$6,827$7,089
Net Debt-$1,725-$1,361-$1,309-$1,017