FLUOR CORP
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 8, 2024
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Changes in Equity
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
| (in millions, except per share amounts) · Common Stock · APIC · AOCI · RetainedEarnings · Total Shareholders' Equity · NCI · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | |||||||
| BALANCE AS OF DECEMBER, 2023 | 170 | $2 | $1,228 | $(269) | $979 | $1,940 | $112 | $2,052 |
| Net earnings (loss) | — | — | — | — | 59 | 59 | (19) | 40 |
| OCI | — | — | — | (50) | — | (50) | — | (50) |
| Distributions to NCI, net of contributions | — | — | — | — | — | — | (2) | (2) |
| Other NCI transactions | — | — | 3 | — | — | 3 | 2 | 5 |
| Stock-based plan activity | 1 | — | (1) | — | — | (1) | — | (1) |
| BALANCE AS OF MARCH 31, 2024 | 171 | $2 | $1,230 | $(319) | $1,038 | $1,951 | $93 | $2,044 |
| Net earnings (loss) | — | — | — | — | 169 | 169 | (16) | 153 |
| OCI | — | — | — | (10) | — | (10) | 2 | (8) |
| Distributions to NCI, net of contributions | — | — | — | — | — | — | 22 | 22 |
| Other NCI transactions | — | — | 23 | — | — | 23 | — | 23 |
| Stock-based plan activity | — | — | 9 | — | — | 9 | — | 9 |
| BALANCE AS OF JUNE 30, 2024 | 171 | $2 | $1,262 | $(329) | $1,207 | $2,142 | $101 | $2,243 |
| Net earnings (loss) | — | — | — | — | 54 | 54 | (29) | 25 |
| OCI | — | — | — | 31 | — | 31 | — | 31 |
| Distributions to NCI, net of contributions | — | — | — | — | — | — | 16 | 16 |
| Other NCI transactions | — | — | 18 | — | — | 18 | 2 | 20 |
| Stock-based plan activity | — | — | 6 | — | — | 6 | — | 6 |
| BALANCE AS OF SEPTEMBER 30, 2024 | 171 | $2 | $1,286 | $(298) | $1,261 | $2,251 | $90 | $2,341 |
| (in millions, except per share amounts) · Preferred Stock · Common Stock · APIC · AOCI · RetainedEarnings · Total Shareholders' Equity · NCI · TotalEquity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||
| BALANCE AS OF DECEMBER 31, 2022 | 1 | $— | 142 | $1 | $1,254 | $(365) | $896 | $1,786 | $210 | $1,996 |
| Net earnings (loss) | — | — | — | — | — | — | (107) | (107) | (23) | (130) |
| OCI | — | — | — | — | — | 46 | — | 46 | — | 46 |
| Dividends on CPS $16.25 per share) | — | — | — | — | — | — | (9) | (9) | — | (9) |
| Capital contributions by NCI | — | — | — | — | — | — | — | — | 1 | 1 |
| Other NCI transactions | — | — | — | — | 2 | — | — | 2 | — | 2 |
| Stock-based plan activity | — | — | 1 | — | 1 | — | — | 1 | — | 1 |
| BALANCE AS OF MARCH 31, 2023 | 1 | $— | 143 | $1 | $1,257 | $(319) | $780 | $1,719 | $188 | $1,907 |
| Net earnings | — | — | — | — | — | — | 61 | 61 | 7 | 68 |
| OCI | — | — | — | — | — | 17 | — | 17 | — | 17 |
| Dividends on CPS ($16.25 per share) | — | — | — | — | — | — | (10) | (10) | — | (10) |
| Distributions to NCI, net of capital contributions | — | — | — | — | — | — | — | — | (26) | (26) |
| Other NCI transactions | — | — | — | — | 2 | — | — | 2 | 4 | 6 |
| Stock-based plan activity | — | — | — | — | 8 | — | — | 8 | — | 8 |
| BALANCE AS OF JUNE 30, 2023 | 1 | — | 143 | $1 | $1,267 | $(302) | $831 | $1,797 | $173 | $1,970 |
| Net earnings (loss) | — | — | — | — | — | — | 206 | 206 | (25) | 181 |
| OCI | — | — | — | — | — | (29) | — | (29) | 3 | (26) |
| Dividends on CPS ($16.25 per share) | — | — | — | — | — | — | (10) | (10) | — | (10) |
| Conversion of CPS to common stock (including make-whole payment) | (1) | — | 27 | 1 | — | — | (27) | (26) | — | (26) |
| Capped call transactions related to 2029 Notes | — | — | — | — | (73) | — | — | (73) | — | (73) |
| Distributions to NCI, net of capital contributions | — | — | — | — | — | — | — | — | (12) | (12) |
| Other NCI transactions | — | — | — | — | 4 | — | — | 4 | — | 4 |
| Stock-based plan activity | — | — | — | — | 14 | — | — | 14 | — | 14 |
| BALANCE AS OF SEPTEMBER 30, 2023 | — | $— | 170 | $2 | $1,212 | $(331) | $1,000 | $1,883 | $139 | $2,022 |
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