Balance Sheet Data

Fluor Corporation (FLR)

$37.02

+1.30 (+3.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,004.462,222.132,336.602,6242,5882,636.052,713.022,792.252,873.792,957.71
Total Cash (%)
Account Receivables 1,957.282,149.421,832.912,0242,1282,248.042,313.682,381.252,450.782,522.35
Account Receivables (%)
Inventories 1,195.16237.62854.86766.04862.47887.65913.57940.25967.71995.97
Inventories (%)
Accounts Payable 1,357.751,232.241,098.551,0171,2141,318.881,357.391,397.031,437.831,479.81
Accounts Payable (%)
Capital Expenditure -180.84-113.44-75.07-75-106-121.64-125.19-128.84-132.61-136.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.