← FLUOR CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.9b $1.8b $1.8b $1.8b $2.2b $2.2b $2.4b $2.5b $2.8b $2.1b
Assets, Current $5.6b $5.6b $5.4b $5.2b $5.0b $5.6b $5.0b $5.1b $5.2b $6.4b
Property, Plant and Equipment, Net $1.0b $1.1b $1.0b $717.7m $561.1m $386.6m $447.0m $458.0m $494.0m $464.0m
Goodwill $532.2m $564.7m $533.6m $467.9m $349.3m $206.5m $206.0m $206.0m $199.0m —
Intangible Assets, Net (Excluding Goodwill) $190.3m $188.4m $159.1m — $77.6m — — — — —
Other Assets, Noncurrent $370.2m $377.3m $316.0m $603.7m $405.1m $228.7m $278.0m $340.0m $196.0m $787.0m
Additional Financial Items
Assets $9.2b $9.3b $8.9b $9.0b $7.3b $7.3b $6.8b $7.0b $9.1b $8.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.6b $1.5b $1.6b $1.3b $1.2b $1.1b $1.0b $1.2b $1.2b $1.5b
Long-term Debt, Excluding Current Maturities $1.5b $1.6b $1.7b $1.7b $1.7b $1.2b $978.0m $1.2b $1.1b $1.1b
Liabilities, Current $3.8b $3.6b $3.6b $3.6b $3.6b $3.9b $3.2b $3.2b $3.1b $3.4b
Deferred Income Tax Liabilities, Net — — — $0 $80.7m $67.3m $73.0m $70.0m $468.0m $6.0m
Deferred Tax Liabilities, Net — — — — $2.8m $16.2m $39.0m $19.0m $438.0m —
Stockholders’ equity:
Preferred Stock, Value, Issued — — $0 $0 $0 $6k $0 $0 — —
Common Stock, Value, Issued $1.4m $1.4m $1.4m $1.4m $1.4m $1.4m $1.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) $3.6b $3.7b $3.4b $3.2b $1.2b $790.4m $896.0m $979.0m $3.1b $3.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($496.7m) ($402.2m) ($542.5m) ($498.6m) ($416.9m) ($365.7m) ($365.0m) ($269.0m) ($351.0m) ($265.0m)
Additional Paid in Capital, Common Stock $38.3m $88.2m $82.1m $94.5m $195.9m $966.3m $1.3b $1.2b $1.2b $443.0m
Stockholders' Equity Attributable to Parent $3.1b $3.3b $3.0b $2.8b $1.0b $1.4b $1.8b $1.9b $3.9b $3.2b
Stockholders' Equity Attributable to Noncontrolling Interest $117.6m $150.1m $154.9m $163.6m $233.0m $174.2m $210.0m $112.0m $43.0m $33.0m
Liabilities and Equity $9.2b $9.3b $8.9b $9.0b $7.3b $7.3b $6.8b $7.0b $9.1b $8.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.