Fluor Corp
(FLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,000 | 2,198,781 |
| Marketable Securities | 130,000 | 69,000 | 185,000 | 127,000 | 23,345 |
| Receivables | 921,000 | 1,137,000 | 1,109,000 | 1,171,000 | 935,676 |
| Other current assets | 1,295,000 | 1,338,000 | 1,311,000 | 1,674,000 | 1,876,207 |
| TOTAL | $5,175,000 | $5,063,000 | $5,044,000 | $5,181,000 | $5,034,009 |
| Non-Current Assets | |||||
| PPE Net | 494,000 | 458,000 | 447,000 | 456,000 | 463,827 |
| Investments And Advances | 2,828,000 | 614,000 | 584,000 | 517,000 | 527,416 |
| Intangibles | 199,000 | 206,000 | 206,000 | 249,000 | 207,369 |
| Other Non-Current Assets | 447,000 | 632,000 | 546,000 | 686,000 | 1,077,191 |
| TOTAL | $3,968,000 | $1,910,000 | $1,783,000 | $1,908,000 | $2,275,803 |
| Total Assets | $9,143,000 | $6,973,000 | $6,827,000 | $7,089,000 | $7,309,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,220,000 | 1,214,000 | 1,017,000 | 1,220,000 | 1,115,625 |
| Accrued Expenses | 640,000 | 653,000 | 626,000 | 629,000 | 578,827 |
| Other current liabilities | 684,000 | 639,000 | 742,000 | 945,000 | 1,496,244 |
| TOTAL | $3,071,000 | $3,163,000 | $3,216,000 | $3,614,000 | $3,572,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,000 | 1,158,000 | 978,000 | 1,174,000 | 1,701,098 |
| Other Non-Current Liabilities | 569,000 | 590,000 | 636,000 | 593,000 | 558,705 |
| TOTAL | $2,080,000 | $1,758,000 | $1,615,000 | $1,908,000 | $2,474,548 |
| Total Liabilities | $5,151,000 | $4,921,000 | $4,831,000 | $5,522,000 | $6,046,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,786 | 170,406 | 142,332 | 141,435 | 140,759 |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,000 | 1,404 |
| Retained earnings | 3,124,000 | 979,000 | 896,000 | 791,000 | 1,249,809 |
| Other shareholders' equity | -308,000 | -157,000 | -155,000 | -192,000 | -183,926 |
| TOTAL | $3,992,000 | $2,052,000 | $1,996,000 | $1,567,000 | $1,263,227 |
| Total Liabilities And Equity | $9,143,000 | $6,973,000 | $6,827,000 | $7,089,000 | $7,309,812 |