10-K Filing

FLUOR CORP CIK: 1124198 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-005451`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	flr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 75 Cash Flow Statement 105 Stockholders Equity 37 Comprehensive Income 33

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($491 and $706 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Cash and cash equivalents ($491 and $706 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Marketable securities ($0 and $130 related to VIEs)	`MarketableSecuritiesCurrent`	$69.00M	USD	Point-in-time
Marketable securities ($0 and $130 related to VIEs)	`MarketableSecuritiesCurrent`	$185.00M	USD	Point-in-time
Accounts receivable, net ($135 and $196 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net ($135 and $196 related to VIEs)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.11B	USD	Point-in-time
Contract assets ($171 and $186 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$915.00M	USD	Point-in-time
Contract assets ($171 and $186 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$991.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Other current assets ($50 and $30 related to VIEs)	`OtherAssetsCurrent`	$347.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Other current assets ($50 and $30 related to VIEs)	`OtherAssetsCurrent`	$396.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$69.00M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$185.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.11B	USD	Point-in-time
PP&E, net ($41 and $45 related to VIEs)	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$915.00M	USD	Point-in-time
PP&E, net ($41 and $45 related to VIEs)	`PropertyPlantAndEquipmentNet`	$458.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$991.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$614.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$347.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$584.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$396.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$51.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$34.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$447.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$458.00M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$241.00M	USD	Point-in-time
Deferred compensation trusts	`DeferredCompensationPlanAssets`	$234.00M	USD	Point-in-time
Goodwill	`Goodwill`	$206.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$340.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Goodwill	`Goodwill`	$206.00M	USD	Point-in-time
Other assets ($127 and $54 related to VIEs)	`OtherAssetsNoncurrent`	$340.00M	USD	Point-in-time
Other assets ($127 and $54 related to VIEs)	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.78B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$6.97B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$653.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$657.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Accounts payable ($285 and $253 related to VIEs)	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable ($285 and $253 related to VIEs)	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermBorrowings`	$152.00M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Contract liabilities ($276 and $352 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$742.00M	USD	Point-in-time
Contract liabilities ($276 and $352 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$639.00M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued salaries, wages and benefits ($25 and $24 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$626.00M	USD	Point-in-time
Accrued salaries, wages and benefits ($25 and $24 related to VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$653.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other accrued liabilities ($73 and $46 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$657.00M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Other accrued liabilities ($73 and $46 related to VIEs)	`OtherAccruedLiabilitiesCurrent`	$679.00M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	600,000.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Preferred stock, ouststanding shares (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Preferred stock, ouststanding shares (in shares)	`PreferredStockSharesOutstanding`	600,000.00	shares	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$978.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	170.41M	shares	Point-in-time
Other noncurrent liabilities ($20 and $54 related to VIEs)	`OtherAccruedLiabilitiesNoncurrent`	$530.00M	USD	Point-in-time
Other noncurrent liabilities ($20 and $54 related to VIEs)	`OtherAccruedLiabilitiesNoncurrent`	$564.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	142.32M	shares	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	170.41M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	142.32M	shares	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 20,000,000 shares ($0.01 par value); issued and outstanding 600,000 shares in 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 170,405,512 and 142,322,247 shares in 2023 and 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 170,405,512 and 142,322,247 shares in 2023 and 2022, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
APIC	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	Point-in-time
AOCI	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
NCI	`MinorityInterest`	$112.00M	USD	Point-in-time
NCI	`MinorityInterest`	$210.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.16B	USD	Annual
Revenue	`Revenues`	$15.47B	USD	Annual
Revenue	`Revenues`	$13.74B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.70B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.39B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.00B	USD	Annual
Gross profit	`GrossProfit`	$454.00M	USD	Annual
Gross profit	`GrossProfit`	$355.00M	USD	Annual
Gross profit	`GrossProfit`	$477.00M	USD	Annual
G&A	`GeneralAndAdministrativeExpense`	$226.00M	USD	Annual
G&A	`GeneralAndAdministrativeExpense`	$237.00M	USD	Annual
G&A	`GeneralAndAdministrativeExpense`	$232.00M	USD	Annual
Impairment	`RestructuringCharges`	-	USD	Annual
Impairment	`RestructuringCharges`	$290.00M	USD	Annual
Impairment	`RestructuringCharges`	$-24.00M	USD	Annual
Gain (loss) on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain (loss) on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$198.00M	USD	Annual
Gain (loss) on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-42.00M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-98.00M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$147.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-273.00M	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$209.00M	USD	Annual
Interest expense	`InterestExpense`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$90.00M	USD	Annual
Interest expense	`InterestExpense`	$60.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$228.00M	USD	Annual
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.00M	USD	Annual
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	Annual
Earnings (loss) from Cont Ops before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$236.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-366.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$39.00M	USD	Annual
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-72.00M	USD	Annual
Less: Net earnings (loss) from Cont Ops attributable to NCI	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-60.00M	USD	Annual
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$139.00M	USD	Annual
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$145.00M	USD	Annual
Net earnings (loss) from Cont Ops attributable to Fluor	`IncomeLossFromContinuingOperations`	$-405.00M	USD	Annual
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-35.00M	USD	Annual
Net earnings (loss) from Disc Ops attributable to Fluor	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$139.00M	USD	Annual
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$145.00M	USD	Annual
Net earnings (loss) attributable to Fluor	`NetIncomeLoss`	$-440.00M	USD	Annual
Less: Dividends on CPS	`Dividends`	$39.00M	USD	Annual
Less: Dividends on CPS	`Dividends`	$24.00M	USD	Annual
Less: Dividends on CPS	`Dividends`	$29.00M	USD	Annual
Less: Make-whole payment on conversion of CPS	`PreferredStockRedemptionPremium`	-	USD	Annual
Less: Make-whole payment on conversion of CPS	`PreferredStockRedemptionPremium`	-	USD	Annual
Less: Make-whole payment on conversion of CPS	`PreferredStockRedemptionPremium`	$27.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-464.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$83.00M	USD	Annual
Net earnings (loss) available to Fluor common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$106.00M	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.04	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.04	USD	Annual
Net earnings (loss) from Cont Ops (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	Annual
Net earnings (loss) from Disc Ops (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from Cont Ops	`ProfitLoss`	$73.00M	USD	Annual
Net earnings (loss) from Cont Ops	`ProfitLoss`	$-401.00M	USD	Annual
Net earnings (loss) from Cont Ops	`ProfitLoss`	$79.00M	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$-24.00M	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$290.00M	USD	Annual
(Gain) loss on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
(Gain) loss on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$198.00M	USD	Annual
(Gain) loss on pension settlement	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-42.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.00M	USD	Annual
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.00M	USD	Annual
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.00M	USD	Annual
(Earnings) loss from equity method investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	Annual
(Gain) loss on sales of assets (including Stork and AMECO-South America in 2023 and AMECO-North America in 2022)	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	Annual
(Gain) loss on sales of assets (including Stork and AMECO-South America in 2023 and AMECO-North America in 2022)	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00M	USD	Annual
(Gain) loss on sales of assets (including Stork and AMECO-South America in 2023 and AMECO-North America in 2022)	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.00M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.00M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	Annual
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$31.00M	USD	Annual
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$212.00M	USD	Annual
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$149.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$428.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$426.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$285.00M	USD	Annual
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$364.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00M	USD	Annual
Proceeds from sales of assets (net of cash divested)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$146.00M	USD	Annual
Proceeds from sales of assets (net of cash divested)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$95.00M	USD	Annual
Proceeds from sales of assets (net of cash divested)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-5.00M	USD	Annual
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$53.00M	USD	Annual
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$33.00M	USD	Annual
Investments in partnerships and joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-277.00M	USD	Annual
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	Annual
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	Annual
Proceeds from issuance of 2029 Notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$560.00M	USD	Annual
Proceeds from issuance of 2029 Notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of 2029 Notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Capped call transactions related to 2029 Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Capped call transactions related to 2029 Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Capped call transactions related to 2029 Notes	`RepaymentsOfConvertibleDebt`	$73.00M	USD	Annual
Purchases and retirement of debt	`RepaymentsOfDebt`	$525.00M	USD	Annual
Purchases and retirement of debt	`RepaymentsOfDebt`	$41.00M	USD	Annual
Purchases and retirement of debt	`RepaymentsOfDebt`	$249.00M	USD	Annual
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	-	USD	Annual
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	-	USD	Annual
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	$341.00M	USD	1 Quarter
Proceeds from NuScale de-SPAC transaction	`ProceedsFromDeSPACTransaction`	$341.00M	USD	Annual
Proceeds from sale of NuScale interest	`ProceedFromSaleOfFinancedOwnership`	-	USD	Annual
Proceeds from sale of NuScale interest	`ProceedFromSaleOfFinancedOwnership`	$107.00M	USD	Annual
Proceeds from sale of NuScale interest	`ProceedFromSaleOfFinancedOwnership`	-	USD	Annual
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$582.00M	USD	Annual
Proceeds from issuance of CPS	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on CPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$39.00M	USD	Annual
Dividends paid on CPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$19.00M	USD	Annual
Dividends paid on CPS	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.00M	USD	Annual
Make-whole payment on conversion of CPS	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Make-whole payment on conversion of CPS	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Make-whole payment on conversion of CPS	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$27.00M	USD	Annual
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$53.00M	USD	Annual
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$60.00M	USD	Annual
Distributions paid to NCI	`PaymentsOfDividendsMinorityInterest`	$109.00M	USD	Annual
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$10.00M	USD	Annual
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$21.00M	USD	Annual
Capital contributions by NCI	`ProceedsFromMinorityShareholders`	$202.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$122.00M	USD	Annual
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$315.00M	USD	Annual
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	$127.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.00M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$48.75	USD	Annual
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$65.00	USD	Annual
Dividends on CPS (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$32.50	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Net earnings (loss) from Cont Ops	`ProfitLoss`	$73.00M	USD	Annual
Net earnings (loss) from Cont Ops	`ProfitLoss`	$-401.00M	USD	Annual
Net earnings (loss) from Cont Ops	`ProfitLoss`	$79.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	Annual
Issuance of CPS	`StockIssuedDuringPeriodValueNewIssues`	$582.00M	USD	Annual
Dividends on CPS	`DividendsPreferredStock`	$19.00M	USD	Annual
Dividends on CPS	`DividendsPreferredStock`	$29.00M	USD	Annual
Dividends on CPS	`DividendsPreferredStock`	$39.00M	USD	Annual
Capital contributions by NCI, net of distributions	`MinorityInterestPeriodIncreaseDecrease`	$-39.00M	USD	Annual
Capital contributions by NCI, net of distributions	`MinorityInterestPeriodIncreaseDecrease`	$93.00M	USD	Annual
NuScale reverse recapitalization	`ReverseRecapitalization`	$292.00M	USD	Annual
Sale of NuScale units to NCI	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$107.00M	USD	Annual
Conversion of CPS to common stock (including make-whole payment)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-26.00M	USD	Annual
Capped call transactions related to 2029 Notes	`AdjustmentsToAdditionalPaidInCapitalCostOfCappedCallTransaction`	$73.00M	USD	Annual
Distributions to NCI, net of contributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00M	USD	Annual
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$-31.00M	USD	Annual
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$21.00M	USD	Annual
Other NCI transactions	`NoncontrollingInterestIncreaseDecreaseOtherItems`	$21.00M	USD	Annual
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$28.00M	USD	Annual
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$12.00M	USD	Annual
Stock-based plan activity	`ShareBasedCompensationPlanActivityValue`	$33.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-366.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.00M	USD	Annual
Net earnings (loss) from Cont Ops	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	Annual
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00M	USD	Annual
Net earnings (loss) from Disc Ops	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings (loss)	`ProfitLoss`	$73.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-401.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$79.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	Annual
Ownership share of equity method investees' OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-2.00M	USD	Annual
Ownership share of equity method investees' OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$31.00M	USD	Annual
Ownership share of equity method investees' OCI	`OtherComprehensiveIncomeLossNetOfTaxEquityMethodInvestments`	$-7.00M	USD	Annual
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	Annual
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
DB plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00M	USD	Annual
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-9.00M	USD	Annual
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	$-7.00M	USD	Annual
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingEquityMethodInvestments`	-	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-349.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.00M	USD	Annual
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.00M	USD	Annual
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	Annual
Less: Comprehensive income (loss) attributable to NCI	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00M	USD	Annual
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$-389.00M	USD	Annual
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	Annual
Comprehensive income (loss) attributable to Fluor	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.