Fluor Corporation (FLR) financial statements (2021 and earlier)

Company profile

Business Address 6700 LAS COLINAS BLVD
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
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)

Current Assets
Cash, cash equivalents, and short-term investments2,222 1,9801,9651,9612,147
Cash and cash equivalents2,199 1,7651,8041,8501,950
Short-term investments23 215161111197
Receivables1,182 1,5341,6031,7001,203
Contract with customer, asset968 1,545
Disposal group, including discontinued operation238     
Costs in excess of billings1,4591,5371,376
Deferred tax assets   173
Other current assets425 382575411379
Total current assets:5,034 5,4415,6015,6105,278
Noncurrent Assets
Property, plant and equipment561 1,0141,0941,017892
Long-term investments and receivables532 938879740338
Long-term investments532 938879740338
Intangible assets, net (including goodwill)349 693753723136
Goodwill349 534565532112
Intangible assets, net (excluding goodwill)  15918819024
Deferred costs350 329382348361
Deferred income tax assets78 
Other noncurrent assets405 316377370208
Deferred tax assets, net   222
Other undisclosed noncurrent assets  183242407197
Total noncurrent assets:2,276 3,4733,7263,6062,353
TOTAL ASSETS:7,310 8,9149,3289,2167,632
Current Liabilities
Accounts payable and accrued liabilities2,360 2,6702,6732,9702,181
Accounts payable1,232 1,6391,5131,5911,267
Accrued liabilities490 381454645245
Employee-related liabilities638 649707735670
Deferred revenue1,141 
Debt25 272782 
Disposal group, including discontinued operation45     
Other undisclosed current liabilities  856874764754
Total current liabilities:3,572 3,5533,5743,8162,935
Noncurrent Liabilities
Long-term debt and lease obligation1,710 1,6621,5921,518993
Long-term debt, excluding current maturities1,710 1,6621,5921,518993
Liabilities, other than long-term debt121 57  590
Deferred income tax liabilities81 
Liability, pension and other postretirement and postemployment benefits40 57   
Other liabilities     590
Other undisclosed noncurrent liabilities644 524670640 
Total noncurrent liabilities:2,475 2,2432,2612,1581,583
Total liabilities:6,047 5,7965,8355,9744,518
Stockholders' equity
Stockholders' equity attributable to parent1,030 2,9633,3423,1252,997
Common stock1 1111
Additional paid in capital196 828838 
Accumulated other comprehensive loss(417) (542)(402)(497)(433)
Retained earnings1,250 3,4223,6553,5823,429
Stockholders' equity attributable to noncontrolling interest233 155150118116
Total stockholders' equity:1,263 3,1183,4923,2433,113
TOTAL LIABILITIES AND EQUITY:7,310 8,9149,3289,2167,632

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

Revenues15,668 19,16719,52119,03718,114
Cost of revenue
(Cost of Goods and Services Sold)
(15,283) (18,497)(18,902)(18,246)(17,019)
Gross profit:385 6706187901,095
Operating expenses(549) (145)(192)(191)(408)
Other undisclosed operating income481     
Operating income:317 525426599686
Nonoperating income26 162281785
Investment income, nonoperating26 162281785
Interest and debt expense(72) (74)(68)(70)(45)
Income from continuing operations before equity method investments, income taxes:271 613386547727
Other undisclosed loss from continuing operations before income taxes(478) (131)   
Income (loss) from continuing operations before income taxes:(207) 482386547727
Income tax expense(19) (189)(122)(219)(246)
Income (loss) from continuing operations:(226) 293264327481
Loss from discontinued operations(141)    (6)
Net income (loss):(367) 293264327475
Net loss attributable to noncontrolling interest  (68)(73)(46)(62)
Other undisclosed net loss attributable to parent(68)     
Net income (loss) available to common stockholders, diluted:(435) 225191281413

Comprehensive Income ($ in millions)

Net income (loss):(367) 293264327475
Other comprehensive income (loss)(36) (142)94(64)50
Comprehensive income (loss):(403) 150358264525
Comprehensive loss, net of tax, attributable to noncontrolling interest(69) (66)(72)(46)(61)
Comprehensive income (loss), net of tax, attributable to parent:(472) 85286218464

Statements sources

The financial statements are based on the company's filings with the 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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