Fluor Corporation (FLR) Financial Statements (2024 and earlier)

Company Profile

Business Address 6700 LAS COLINAS BLVD
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5882,6242,3372,2222,0041,980
Cash and cash equivalents2,5192,4392,2092,1991,9971,765
Short-term investments69185127237215
Receivables1,1371,1099011,1821,0751,534
Contract with customer, asset, after allowance for credit loss9919159329688821,545
Disposal group, including discontinued operation   8552381,195 
Other current assets347396538425359382
Total current assets:5,0635,0445,5635,0345,5165,441
Noncurrent Assets
Property, plant and equipment4584473875615431,014
Long-term investments and receivables614584514532574938
Long-term investments614584514532574938
Intangible assets, net (including goodwill)206206207349450693
Goodwill206206207349450534
Intangible assets, net (excluding goodwill)      159
Deferred costs241234330350341329
Deferred income tax assets5134517863
Other noncurrent assets340278229405479316
Other undisclosed noncurrent assets      183
Total noncurrent assets:1,9101,7831,7172,2762,4503,473
TOTAL ASSETS:6,9736,8277,2807,3107,9678,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5242,3222,3162,3602,3512,670
Employee-related liabilities567638541649
Accounts payable1,2141,0171,0991,2321,3581,639
Accrued liabilities1,3101,305650490453381
Deferred revenue6397428911,1411,120
Debt  1521253927
Disposal group, including discontinued operation   69745422 
Other undisclosed current liabilities      856
Total current liabilities:3,1633,2163,9043,5723,9323,553
Noncurrent Liabilities
Long-term debt and lease obligation1,1589781,1671,7101,6521,662
Long-term debt, excluding current maturities1,1589781,1671,7101,6521,662
Liabilities, other than long-term debt6007311512112157
Accounts payable and accrued liabilities530     
Deferred income tax liabilities7073678183
Liability, pension and other postretirement and postemployment benefits   48403757
Other undisclosed noncurrent liabilities  564527644678524
Total noncurrent liabilities:1,7581,6151,8092,4752,4512,243
Total liabilities:4,9214,8315,7136,0476,3835,796
Equity
Equity, attributable to parent1,9401,7861,3921,0301,4882,963
Preferred stock   0   
Common stock211111
Additional paid in capital1,2281,25496619616582
Accumulated other comprehensive loss(269)(365)(366)(417)(380)(542)
Retained earnings9798967901,2501,7013,422
Equity, attributable to noncontrolling interest11221017423396155
Total equity:2,0521,9961,5671,2631,5843,118
TOTAL LIABILITIES AND EQUITY:6,9736,8277,2807,3107,9678,914

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues15,47413,74412,43515,66814,34819,167
Cost of revenue
(Cost of Goods and Services Sold)
(14,997)(13,389)(12,023)(15,283)(14,775)(18,497)
Gross profit:477355412385(427)670
Operating expenses(232)(213)(260)(549)(1,236)(145)
Other undisclosed operating income (loss)(98)67(211)4811,277 
Operating income (loss):147209(60)317(386)525
Nonoperating income22894172654162
Investment income, nonoperating22894172654162
Interest and debt expense(60)(59)(84)(72)(74)(74)
Income (loss) from continuing operations before equity method investments, income taxes:315244(128)271(406)613
Other undisclosed loss from continuing operations before income taxes    (478)(871)(131)
Income (loss) from continuing operations before income taxes:315244(128)(207)(1,277)482
Income tax expense(236)(171)(16)(19)(441)(189)
Income (loss) from continuing operations:7973(144)(226)(1,718)293
Income (loss) before gain (loss) on sale of properties:(402)(367)(1,553)293
Income (loss) from discontinued operations   (258)(141)165 
Net income (loss):7973(402)(367)(1,553)293
Net income (loss) attributable to noncontrolling interest 607237  (68)
Other undisclosed net income (loss) attributable to parent  (75)(68)31 
Net income (loss) attributable to parent:139145(440)(435)(1,522)225
Preferred stock dividends and other adjustments(27)     
Other undisclosed net loss available to common stockholders, basic(29)(39)(24)   
Net income (loss) available to common stockholders, diluted:83106(465)(435)(1,522)225

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):7973(402)(367)(1,553)293
Other comprehensive income (loss)94253(36)162(142)
Comprehensive income (loss):17375(349)(403)(1,391)150
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6347(40)(69)32(66)
Comprehensive income (loss), net of tax, attributable to parent:236122(389)(472)(1,359)85

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: