Fluor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fluor's balance sheet done over the years? Its assets were worth $6,973,000,000 last year, which is more than in the previous period. 71% of Fluor’s total assets is currently financed by debt. Its liabilities reached the amount of $4,921,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 8194429000 | 4.97B | 60.66% |
|---|---|---|---|
| 2015 | 7631500000 | 7.63B | 100% |
| 2016 | 9216400000 | 9.21B | 100% |
| 2017 | 9327692000 | 5.83B | 62.56% |
| 2018 | 8913600000 | 8.91B | 100% |
| 2019 | 7966658000 | 6.38B | 80.12% |
| 2020 | 7309812000 | 6.04B | 82.72% |
| 2021 | 7279563000 | 5.71B | 78.48% |
| 2022 | 6827000000 | 4.83B | 70.76% |
| 2023 | 6973000000 | 4.92B | 70.57% |
FLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.51B | 2.43B | 2.20B | 2.19B | 1.99B | 1.76B | 1.80B | 1.85B | 1.94B | 1.99B |
Short term investments | 69M | 185M | 127.22M | 23.34M | 7.26M | 214.82M | 161.13M | 111.03M | 197.09M | 105.13M |
Net receivables | 2.12B | 2.02B | 1.83B | 2.14B | 1.95B | 3.07B | 3.06B | 1.70B | 1.20B | 1.47B |
Inventory | 0 | 0 | 854.85M | 237.61M | 1.19B | -3.07B | 1.45B | 1.53B | 1.37B | 1.58B |
Other current assets | 347M | 396M | 538.27M | 424.84M | 359.37M | 3.46B | 574.76M | 3.50B | 378.92M | 600.81M |
Total current assets | 5.06B | 5.04B | 5.56B | 5.03B | 5.51B | 5.44B | 5.60B | 5.61B | 5.27B | 5.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 584M | 447M | 386.58M | 561.08M | 543.04M | 1.01B | 1.09B | 1.01B | 892.34M | 980.26M |
Goodwill | 206M | 206M | 206.50M | 349.25M | 450.38M | 533.58M | 564.68M | 532.23M | 111.64M | 112.95M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 188.35M | 190.29M | 0 | 0 |
Long term investments | 614M | 584M | 513.90M | 532.06M | 574.42M | 938.49M | 992.48M | 883.93M | 558.56M | 533.44M |
Other non-current assets | 455M | 512M | 558.83M | 755.48M | 819.85M | 644.76M | 759.11M | 718.59M | 568.70M | 608.71M |
Total non-current assets | 1.91B | 1.78B | 1.71B | 2.27B | 2.45B | 3.47B | 3.72B | 3.60B | 2.35B | 2.43B |
Total assets | 6.97B | 6.82B | 7.27B | 7.30B | 7.96B | 8.91B | 9.32B | 9.21B | 7.63B | 8.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 639M | 742M | 890.69M | 1.14B | 1.12B | 855.94M | 874.03M | 763.77M | 754.03M | 569.41M |
Short term debt | 0 | 152M | 911K | 25.41M | 38.72M | 26.88M | 27.36M | 82.24M | 0 | 28.74M |
Total current liabilities | 3.16B | 3.21B | 3.90B | 3.57B | 3.93B | 3.55B | 3.57B | 3.81B | 2.93B | 3.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 978M | 1.16B | 1.71B | 1.65B | 1.66B | 1.59B | 1.51B | 986.56M | 991.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 530M | 564M | 574.14M | 683.77M | 715.47M | 581.50M | 669.52M | 361.07M | 589.99M | 648.06M |
Total non-current liabilities | 1.75B | 1.61B | 1.80B | 2.47B | 2.45B | 2.24B | 2.26B | 2.15B | 1.58B | 1.63B |
Total liabilities | 4.92B | 4.83B | 5.71B | 6.04B | 6.38B | 8.91B | 5.83B | 9.21B | 7.63B | 4.97B |
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