FLUOR CORP
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
FLR$46.48+3.3%Stored close · as of Nov 6, 2026
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Balance Sheet
CONDENSED CONSOLIDATED BALANCE SHEET
| (in millions, except share and per share amounts) | March 31,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($462 and $491 related to VIEs) | $2,335 | $2,519 |
| Marketable securities | 74 | 69 |
| Accounts receivable, net ($212 and $135 related to VIEs) | 1,099 | 1,137 |
| Contract assets ($167 and $171 related to VIEs) | 1,002 | 991 |
| Other current assets ($55 and $50 related to VIEs) | 401 | 347 |
| Total current assets | 4,911 | 5,063 |
| Noncurrent assets | ||
| Property, plant and equipment, net ($46 and $41 related to VIEs) | 438 | 458 |
| Investments | 632 | 614 |
| Deferred taxes | 34 | 51 |
| Deferred compensation trusts | 210 | 241 |
| Goodwill | 206 | 206 |
| Other assets ($77 and $127 related to VIEs) | 269 | 340 |
| Total noncurrent assets | 1,789 | 1,910 |
| Total assets | $6,700 | $6,973 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable ($290 and $285 related to VIEs) | $1,248 | $1,214 |
| Contract liabilities ($317 and $276 related to VIEs) | 652 | 639 |
| Accrued salaries, wages and benefits ($26 and $25 related to VIEs) | 529 | 653 |
| Other accrued liabilities ($77 and $73 related to VIEs) | 518 | 657 |
| Total current liabilities | 2,947 | 3,163 |
| Long-term debt | 1,149 | 1,158 |
| Deferred taxes | 72 | 70 |
| Other noncurrent liabilities ($12 and $20 related to VIEs) | 488 | 530 |
| Commitments and contingencies | ||
| Equity | ||
| Shareholders’ equity | ||
| Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 171,209,311 and 170,405,512 shares in 2024 and 2023, respectively | 2 | 2 |
| APIC | 1,230 | 1,228 |
| AOCI | (319) | (269) |
| Retained earnings | 1,038 | 979 |
| Total shareholders’ equity | 1,951 | 1,940 |
| NCI | 93 | 112 |
| Total equity | 2,044 | 2,052 |
| Total liabilities and equity | $6,700 | $6,973 |
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