Fluor Corporation (FLR)

Fluor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,433	2,829	2,519	2,439	2,209	2,199
Short-Term Investments	78	130	69	185	127	23.35
Cash & Short-Term Investments	2,511	2,959	2,588	2,624	2,336	2,222
Cash Growth	4.23%	14.34%	-1.37%	12.33%	5.13%	10.86%
Receivables	2,228	2,059	2,128	2,024	2,237	1,795
Other Current Assets	172	157	347	396	608	1,017
Total Current Assets	4,911	5,175	5,063	5,044	5,181	5,034
Property, Plant & Equipment	480	494	458	595	656	601.83
Long-Term Investments	2,376	2,828	614	584	517	527.42
Goodwill	-	199	206	206	249	207.37
Long-Term Deferred Tax Assets	-	30	51	34	51	77.92
Other Long-Term Assets	656	417	581	364	435	861.27
Total Assets	8,423	9,143	6,973	6,827	7,089	7,310
Accounts Payable	1,323	1,220	1,214	1,017	1,220	1,116
Accrued Expenses	710	875	1,003	925	1,137	913.03
Current Portion of Long-Term Debt	-	-	-	152	18	4.89
Current Portion of Leases	-	-	-	68	54	42.24
Current Unearned Revenue	580	684	639	742	945	1,094
Other Current Liabilities	206	292	307	312	240	402.49
Total Current Liabilities	2,819	3,071	3,163	3,216	3,614	3,572
Long-Term Debt	1,087	1,104	1,158	978	1,174	1,701
Long-Term Leases	-	-	-	103	162	119.06
Long-Term Deferred Tax Liabilities	412	468	70	73	67	80.75
Other Long-Term Liabilities	455	508	530	461	457	558.85
Total Liabilities	4,773	5,151	4,921	4,831	5,522	6,047
Common Stock	2	2	2	1	1	1.4
Additional Paid-In Capital	1,031	1,174	1,228	1,254	967	195.94
Retained Earnings	2,883	3,124	979	896	791	1,250
Comprehensive Income & Other	-325	-351	-269	-365	-366	-416.91
Total Common Equity	3,591	3,949	1,940	1,786	1,393	1,030
Minority Interest	59	43	112	210	174	232.98
Shareholders' Equity	3,650	3,992	2,052	1,996	1,567	1,263
Total Liabilities & Equity	8,423	9,143	6,973	6,827	7,089	7,310
Total Debt	1,087	1,104	1,158	1,301	1,408	1,867
Net Cash (Debt)	1,424	1,855	1,430	1,323	928	354.84
Net Cash Growth	13.02%	29.72%	8.09%	42.56%	161.52%	1168.52%
Net Cash Per Share	8.23	10.66	9.35	9.12	6.58	2.52
Filing Date Shares Outstanding	164.66	168.79	170.41	142.33	141.43	140.76
Total Common Shares Outstanding	166.16	169.23	170.41	142.32	141.43	140.72
Working Capital	2,092	2,104	1,900	1,828	1,567	1,462
Book Value Per Share	21.61	23.34	11.38	12.55	9.85	7.32
Tangible Book Value	3,591	3,750	1,734	1,580	1,144	822.88
Tangible Book Value Per Share	21.61	22.16	10.18	11.10	8.09	5.85
Land	-	-	-	43	73	42.85
Buildings	-	-	-	397	420	415.98
Machinery	-	-	-	1,019	989	921.52
Construction In Progress	-	-	-	29	24	14.87
Order Backlog	-	28,484	29,441	-	-	-

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q