Fluor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,776	2,829	2,519	2,439	2,209	2,199
Short-Term Investments	53	130	69	185	127	23.35
Cash & Short-Term Investments	2,829	2,959	2,588	2,624	2,336	2,222
Cash Growth	-5.89%	14.34%	-1.37%	12.33%	5.13%	10.86%
Receivables	2,517	2,059	2,128	2,024	2,237	1,795
Other Current Assets	126	157	347	396	608	1,017
Total Current Assets	5,472	5,175	5,063	5,044	5,181	5,034
Property, Plant & Equipment	479	494	458	595	656	601.83
Long-Term Investments	4,822	2,828	614	584	517	527.42
Goodwill	-	199	206	206	249	207.37
Long-Term Deferred Tax Assets	-	30	51	34	51	77.92
Other Long-Term Assets	695	417	581	364	435	861.27
Total Assets	11,468	9,143	6,973	6,827	7,089	7,310
Accounts Payable	1,502	1,220	1,214	1,017	1,220	1,116
Accrued Expenses	828	875	1,003	925	1,137	913.03
Current Portion of Long-Term Debt	-	-	-	152	18	4.89
Current Portion of Leases	-	-	-	68	54	42.24
Current Unearned Revenue	1,396	684	639	742	945	1,094
Other Current Liabilities	58	292	307	312	240	402.49
Total Current Liabilities	3,784	3,071	3,163	3,216	3,614	3,572
Long-Term Debt	1,070	1,104	1,158	978	1,174	1,701
Long-Term Leases	-	-	-	103	162	119.06
Pension & Post-Retirement Benefits	-	-	-	-	48	14.8
Long-Term Deferred Tax Liabilities	898	468	70	73	67	80.75
Other Long-Term Liabilities	489	508	530	461	457	558.85
Total Liabilities	6,241	5,151	4,921	4,831	5,522	6,047
Common Stock	2	2	2	1	1	1.4
Additional Paid-In Capital	825	1,174	1,228	1,254	967	195.94
Retained Earnings	4,642	3,124	979	896	791	1,250
Comprehensive Income & Other	-283	-351	-269	-365	-366	-416.91
Total Common Equity	5,186	3,949	1,940	1,786	1,393	1,030
Minority Interest	41	43	112	210	174	232.98
Shareholders' Equity	5,227	3,992	2,052	1,996	1,567	1,263
Total Liabilities & Equity	11,468	9,143	6,973	6,827	7,089	7,310
Total Debt	1,070	1,104	1,158	1,301	1,408	1,867
Net Cash (Debt)	1,759	1,855	1,430	1,323	928	354.84
Net Cash Growth	-6.93%	29.72%	8.09%	42.56%	161.52%	1168.52%
Net Cash Per Share	10.42	10.66	9.35	9.12	6.58	2.52
Filing Date Shares Outstanding	161.18	168.79	170.41	142.33	141.43	140.76
Total Common Shares Outstanding	161.17	169.23	170.41	142.32	141.43	140.72
Working Capital	1,688	2,104	1,900	1,828	1,567	1,462
Book Value Per Share	32.18	23.34	11.38	12.55	9.85	7.32
Tangible Book Value	5,186	3,750	1,734	1,580	1,144	822.88
Tangible Book Value Per Share	32.18	22.16	10.18	11.10	8.09	5.85
Land	-	-	-	43	73	42.85
Buildings	-	-	-	397	420	415.98
Machinery	-	-	-	1,019	989	921.52
Construction In Progress	-	-	-	29	24	14.87
Order Backlog	-	28,484	29,441	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.