Fluor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,135	2,829	2,519	2,439	2,209
Short-Term Investments	1,638	130	69	185	127
Cash & Short-Term Investments	3,773	2,959	2,588	2,624	2,336
Cash Growth	27.51%	14.34%	-1.37%	12.33%	5.13%
Receivables	2,219	2,059	2,128	2,024	2,237
Other Current Assets	450	157	347	396	608
Total Current Assets	6,442	5,175	5,063	5,044	5,181
Property, Plant & Equipment	464	494	458	595	656
Long-Term Investments	543	2,828	614	584	517
Goodwill	-	-	206	206	249
Long-Term Deferred Tax Assets	-	-	51	34	51
Other Long-Term Assets	787	646	581	364	435
Total Assets	8,236	9,143	6,973	6,827	7,089
Accounts Payable	1,482	1,220	1,214	1,017	1,220
Accrued Expenses	1,216	875	1,003	925	1,137
Current Portion of Long-Term Debt	-	-	-	152	18
Current Portion of Leases	-	-	-	68	54
Current Unearned Revenue	633	684	639	742	945
Other Current Liabilities	47	292	307	312	240
Total Current Liabilities	3,378	3,071	3,163	3,216	3,614
Long-Term Debt	1,070	1,104	1,158	978	1,174
Long-Term Leases	-	-	-	103	162
Pension & Post-Retirement Benefits	-	-	-	-	48
Long-Term Deferred Tax Liabilities	6	468	70	73	67
Other Long-Term Liabilities	505	508	530	461	457
Total Liabilities	4,959	5,151	4,921	4,831	5,522
Common Stock	2	2	2	1	1
Additional Paid-In Capital	443	1,174	1,228	1,254	967
Retained Earnings	3,064	3,124	979	896	791
Comprehensive Income & Other	-265	-351	-269	-365	-366
Total Common Equity	3,244	3,949	1,940	1,786	1,393
Minority Interest	33	43	112	210	174
Shareholders' Equity	3,277	3,992	2,052	1,996	1,567
Total Liabilities & Equity	8,236	9,143	6,973	6,827	7,089
Total Debt	1,070	1,104	1,158	1,301	1,408
Net Cash (Debt)	2,703	1,855	1,430	1,323	928
Net Cash Growth	45.71%	29.72%	8.09%	42.56%	161.52%
Net Cash Per Share	16.48	10.66	9.35	9.12	6.58
Filing Date Shares Outstanding	146.56	168.79	170.41	142.33	141.43
Total Common Shares Outstanding	152.05	169.23	170.41	142.32	141.43
Working Capital	3,064	2,104	1,900	1,828	1,567
Book Value Per Share	21.34	23.34	11.38	12.55	9.85
Tangible Book Value	3,244	3,949	1,734	1,580	1,144
Tangible Book Value Per Share	21.34	23.34	10.18	11.10	8.09
Land	-	-	-	43	73
Buildings	-	-	-	397	420
Machinery	-	-	-	1,019	989
Construction In Progress	-	-	-	29	24
Order Backlog	25,536	28,484	-	-	-

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