Fluor Corporation (FLR) financial statements (2022 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 investments2,3372,222 1,9801,9651,961
Cash and cash equivalents2,2092,199 1,7651,8041,850
Short-term investments12723 215161111
Receivables9011,182 1,5341,6031,700
Contract with customer, asset932968 1,545
Disposal group, including discontinued operation855238    
Costs in excess of billings1,4591,537
Other current assets538425 382575411
Total current assets:5,5635,034 5,4415,6015,610
Noncurrent Assets
Property, plant and equipment387561 1,0141,0941,017
Long-term investments and receivables514532 938879740
Long-term investments514532 938879740
Intangible assets, net (including goodwill)207349 693753723
Goodwill207349 534565532
Intangible assets, net (excluding goodwill)   159188190
Deferred costs330350 329382348
Deferred income tax assets5178 
Other noncurrent assets229405 316377370
Other undisclosed noncurrent assets   183242407
Total noncurrent assets:1,7172,276 3,4733,7263,606
TOTAL ASSETS:7,2807,310 8,9149,3289,216
Current Liabilities
Accounts payable and accrued liabilities2,3162,360 2,6702,6732,970
Accounts payable1,0991,232 1,6391,5131,591
Accrued liabilities650490 381454645
Employee-related liabilities567638 649707735
Deferred revenue8911,141 
Debt125 272782
Disposal group, including discontinued operation69745    
Other undisclosed current liabilities   856874764
Total current liabilities:3,9043,572 3,5533,5743,816
Noncurrent Liabilities
Long-term debt and lease obligation1,1671,710 1,6621,5921,518
Long-term debt, excluding current maturities1,1671,710 1,6621,5921,518
Liabilities, other than long-term debt115121 57  
Deferred income tax liabilities6781 
Liability, pension and other postretirement and postemployment benefits4840 57  
Other undisclosed noncurrent liabilities527644 524670640
Total noncurrent liabilities:1,8092,475 2,2432,2612,158
Total liabilities:5,7136,047 5,7965,8355,974
Stockholders' equity
Stockholders' equity attributable to parent1,3921,030 2,9633,3423,125
Preferred stock0     
Common stock11 111
Additional paid in capital966196 828838
Accumulated other comprehensive loss(366)(417) (542)(402)(497)
Retained earnings7901,250 3,4223,6553,582
Stockholders' equity attributable to noncontrolling interest174233 155150118
Total stockholders' equity:1,5671,263 3,1183,4923,243
TOTAL LIABILITIES AND EQUITY:7,2807,310 8,9149,3289,216

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

Revenues12,43515,668 19,16719,52119,037
Cost of revenue
(Cost of Goods and Services Sold)
(12,023)(15,283) (18,497)(18,902)(18,246)
Gross profit:412385 670618790
Operating expenses(260)(549) (145)(192)(191)
Other undisclosed operating income (loss)(211)481    
Operating income (loss):(60)317 525426599
Nonoperating income1726 1622817
Investment income, nonoperating1726 1622817
Interest and debt expense(84)(72) (74)(68)(70)
Income (loss) from continuing operations before equity method investments, income taxes:(128)271 613386547
Other undisclosed loss from continuing operations before income taxes (478) (131)  
Income (loss) from continuing operations before income taxes:(128)(207) 482386547
Income tax expense(16)(19) (189)(122)(219)
Income (loss) from continuing operations:(144)(226) 293264327
Loss from discontinued operations(258)(141)    
Net income (loss):(402)(367) 293264327
Net income (loss) attributable to noncontrolling interest37  (68)(73)(46)
Other undisclosed net loss attributable to parent(75)(68)    
Net income (loss) attributable to parent:(440)(435) 225191281
Other undisclosed net loss available to common stockholders, basic(24)     
Net income (loss) available to common stockholders, diluted:(465)(435) 225191281

Comprehensive Income ($ in millions)

Net income (loss):(402)(367) 293264327
Other comprehensive income (loss)53(36) (142)94(64)
Comprehensive income (loss):(349)(403) 150358264
Comprehensive loss, net of tax, attributable to noncontrolling interest(40)(69) (66)(72)(46)
Comprehensive income (loss), net of tax, attributable to parent:(389)(472) 85286218

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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