Fluor Corporation
FLR
$36.14
-$0.44-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96B | 3.01B | 2.71B | 2.41B | 2.59B |
| Total Receivables | 2.06B | 2.11B | 2.00B | 2.10B | 2.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.00M | 147.00M | 312.00M | 401.00M | 347.00M |
| Total Current Assets | 5.18B | 5.27B | 5.02B | 4.91B | 5.06B |
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| Total Current Assets | 5.18B | 5.27B | 5.02B | 4.91B | 5.06B |
| Net Property, Plant & Equipment | 494.00M | 504.00M | 467.00M | 438.00M | 458.00M |
| Long-term Investments | 199.00M | 206.00M | 206.00M | 206.00M | 206.00M |
| Goodwill | 199.00M | 206.00M | 206.00M | 206.00M | 206.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.00M | 513.00M | 507.00M | 513.00M | 632.00M |
| Total Assets | 9.14B | 7.10B | 6.81B | 6.70B | 6.97B |
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| Total Accounts Payable | 1.22B | 1.20B | 1.11B | 1.25B | 1.21B |
| Total Accrued Expenses | 875.00M | 873.00M | 830.00M | 773.00M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 976.00M | 914.00M | 895.00M | 926.00M | 946.00M |
| Total Other Current Liabilities | 976.00M | 914.00M | 895.00M | 926.00M | 946.00M |
| Total Current Liabilities | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B |
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| Total Current Liabilities | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B |
| Long-Term Debt | 1.10B | 1.12B | 1.14B | 1.15B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.00M | 661.00M | 595.00M | 560.00M | 600.00M |
| Total Liabilities | 5.15B | 4.76B | 4.57B | 4.66B | 4.92B |
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| Common Stock & APIC | 1.18B | 1.29B | 1.26B | 1.23B | 1.23B |
| Retained Earnings | 3.12B | 1.26B | 1.21B | 1.04B | 979.00M |
| Treasury Stock & Other | -351.00M | -298.00M | -329.00M | -319.00M | -269.00M |
| Total Common Equity | 3.95B | 2.25B | 2.14B | 1.95B | 1.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.95B | 2.25B | 2.14B | 1.95B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.00M | 90.00M | 101.00M | 93.00M | 112.00M |
| Total Equity | 3.99B | 2.34B | 2.24B | 2.04B | 2.05B |
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