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
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5882,4852,3222,3112,6242,591
Cash and cash equivalents2,5192,4212,2622,1372,4392,436
Short-term investments696460174185155
Receivables1,1371,1741,1631,0881,1091,007
Contract with customer, asset, after allowance for credit loss9911,0631,0321,0639151,012
Other current assets347338361375396381
Total current assets:5,0635,0604,8784,8375,0444,991
Noncurrent Assets
Property, plant and equipment458443439434447460
Long-term investments and receivables614865667612584612
Long-term investments614865667612584612
Intangible assets, net (including goodwill)206206206206206244
Goodwill206206206206206244
Deferred costs241225234226234225
Deferred income tax assets515034343450
Other noncurrent assets340314298281278288
Total noncurrent assets:1,9102,1031,8781,7931,7831,879
TOTAL ASSETS:6,9737,1636,7566,6306,8276,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5242,4612,4942,3852,3222,842
Employee-related liabilities567
Accounts payable1,2141,1971,1551,0681,0171,071
Accrued liabilities1,3101,2641,3391,3171,3051,204
Deferred revenue639661679765742769
Debt  181716152167
Other undisclosed current liabilities      (567)
Total current liabilities:3,1633,1403,1903,1663,2163,211
Noncurrent Liabilities
Long-term debt and lease obligation1,1581,425979978978980
Long-term debt, excluding current maturities1,1581,425979978978980
Liabilities, other than long-term debt60057681847363
Accounts payable and accrued liabilities530503    
Deferred income tax liabilities707381847363
Other undisclosed noncurrent liabilities   536495564586
Total noncurrent liabilities:1,7582,0011,5961,5571,6151,629
Total liabilities:4,9215,1414,7864,7234,8314,840
Temporary equity, carrying amount      107
Equity
Equity, attributable to parent1,9401,8831,7971,7191,7861,650
Common stock221111
Additional paid in capital1,2281,2121,2671,2571,2541,129
Accumulated other comprehensive loss(269)(331)(302)(319)(365)(378)
Retained earnings9791,000831780896898
Equity, attributable to noncontrolling interest112139173188210273
Total equity:2,0522,0221,9701,9071,9961,923
TOTAL LIABILITIES AND EQUITY:6,9737,1636,7566,6306,8276,870

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues3,8203,9633,9393,7523,7103,612
Cost of revenue
(Cost of Goods and Services Sold)
(3,754)(3,712)(3,741)(3,790)(3,577)(3,627)
Gross profit:66251198(38)133(15)
Operating expenses(55)(56)(60)(62)(67)(30)
Other undisclosed operating income (loss)(36)23(44)(41)(47)34
Operating income (loss):(25)21894(141)19(11)
Nonoperating income
(Investment Income, Nonoperating)
625653574728
Interest and debt expense(13)(14)(16)(16)(16)(14)
Income (loss) from continuing operations before income taxes:24260131(100)503
Income tax expense(64)(79)(63)(30)(82)(27)
Income (loss) from continuing operations:(40)18168(130)(32)(24)
Loss before gain (loss) on sale of properties:(24)
Net income (loss):(40)18168(130)(32)(24)
Other undisclosed net income (loss) attributable to parent1825(7)234146
Net income (loss) attributable to parent:(22)20661(107)922
Preferred stock dividends and other adjustments  (27)    
Other undisclosed net loss available to common stockholders, basic  (10)(10)(10)(10)(10)
Net income (loss) available to common stockholders, diluted:(22)16951(117)(1)12

Comprehensive Income ($ in millions)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(40)18168(130)(32)(24)
Other comprehensive income (loss)57(26)174614(23)
Comprehensive income (loss):1715585(84)(18)(47)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2422(7)231646
Comprehensive income (loss), net of tax, attributable to parent:4117778(61)(2)(1)

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.

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