Fluor Corporation
FLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,829,000 | $2,519,000 | $2,439,000 | $2,209,000 |
| Short-Term Investments | $130,000 | $69,000 | $185,000 | $127,000 |
| Receivables | $2,059,000 | $2,128,000 | $2,024,000 | $2,237,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $157,000 | $347,000 | $396,000 | $608,000 |
| Total Curr. Assets | $5,175,000 | $5,063,000 | $5,044,000 | $5,181,000 |
| Property Plant & Equip (Net) | $494,000 | $584,000 | $447,000 | $456,000 |
| Goodwill | $199,000 | $206,000 | $206,000 | $249,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,828,000 | $614,000 | $584,000 | $517,000 |
| Tax Assets | $30,000 | $51,000 | $34,000 | $51,000 |
| Other NC Assets | $417,000 | $455,000 | $512,000 | $635,000 |
| Total NC Assets | $3,968,000 | $1,910,000 | $1,783,000 | $1,908,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,143,000 | $6,973,000 | $6,827,000 | $7,089,000 |
| Liabilities | – | – | – | – |
| Payables | $1,220,000 | $1,214,000 | $1,017,000 | $1,220,000 |
| Short-Term Debt | $0 | $0 | $152,000 | $18,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $684,000 | $639,000 | $742,000 | $945,000 |
| Other Curr. Liab. | $1,167,000 | $1,310,000 | $1,305,000 | $1,431,000 |
| Total Curr. Liab. | $3,071,000 | $3,163,000 | $3,216,000 | $3,614,000 |
| LT Debt | $1,104,000 | $1,158,000 | $978,000 | $1,174,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $468,000 | $70,000 | $73,000 | $67,000 |
| Other NC Liab. | $508,000 | $530,000 | $564,000 | $667,000 |
| Total NC Liab. | $2,080,000 | $1,758,000 | $1,615,000 | $1,908,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,151,000 | $4,921,000 | $4,831,000 | $5,522,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $1,000 | $1,000 |
| Retained Earnings | $3,124,000 | $979,000 | $896,000 | $791,000 |
| AOCI | -$351,000 | -$269,000 | -$365,000 | -$366,000 |
| Other Equity | $1,174,000 | $1,228,000 | $1,254,000 | $967,000 |
| Total Equity | $3,949,000 | $1,940,000 | $1,786,000 | $1,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | $112,000 | $210,000 | $174,000 |
| Total Liab. & Tot. Equity | $9,143,000 | $6,973,000 | $6,827,000 | $7,089,000 |
| Net Debt | -$1,725,000 | -$1,361,000 | -$1,309,000 | -$1,017,000 |