Fluor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,187	2,135	2,829	2,519	2,439	2,209
Short-Term Investments	485	1,638	130	69	185	127
Cash & Short-Term Investments	3,672	3,773	2,959	2,588	2,624	2,336
Cash Growth	46.24%	27.51%	14.34%	-1.37%	12.33%	5.12%
Accounts Receivable	951	1,073	921	1,137	1,109	1,171
Inventory	1,232	1,146	1,138	991	915	1,066
Other Current Assets	228	450	157	347	396	608
Total Current Assets	6,083	6,442	5,175	5,063	5,044	5,181
Net Property, Plant & Equipment	456	464	494	458	447	456
Goodwill	-	-	-	206	206	249
Long-Term Investments	562	543	2,828	614	584	517
Other Long-Term Assets	819	787	646	632	546	686
Total Assets	7,920	8,236	9,143	6,973	6,827	7,089
Accounts Payable	1,623	1,482	1,220	1,214	1,017	1,220
Accrued Expenses	1,203	1,263	1,167	1,310	1,305	1,431
Short-Term Debt	-	-	-	-	152	18
Unearned Revenue	584	633	684	639	742	945
Total Current Liabilities	3,410	3,378	3,071	3,163	3,216	3,614
Long-Term Debt	1,071	1,070	1,104	1,158	978	1,174
Other Long-Term Liabilities	488	511	976	600	637	734
Total Long-Term Liabilities	1,559	1,581	2,080	1,758	1,615	1,908
Total Liabilities	4,969	4,959	5,151	4,921	4,831	5,522
Common Stock	1	2	2	2	1	1
Additional Paid-in Capital	-	443	1,174	1,228	1,254	967
Accumulated Other Comprehensive Income	-286	-265	-351	-269	-365	-366
Retained Earnings	3,157	3,064	3,124	979	896	791
Total Common Shareholders' Equity	2,872	3,244	3,949	1,940	1,786	1,393
Minority Interest	79	33	43	112	210	174
Shareholders' Equity	2,951	3,277	3,992	2,052	1,996	1,567
Total Liabilities & Equity	7,920	8,236	9,143	6,973	6,827	7,089
Total Debt	1,071	1,070	1,104	1,158	1,130	1,192
Net Cash (Debt)	2,601	2,703	1,855	1,430	1,494	1,144
Net Cash Growth	-3.77%	45.71%	29.72%	-4.28%	30.59%	121.65%
Net Cash Per Share	16.49	16.48	10.66	9.35	10.30	8.11
Book Value	2,872	3,244	3,949	1,940	1,786	1,393
Book Value Per Share	18.21	19.78	22.70	12.68	12.32	9.88
Tangible Book Value	2,872	3,244	3,949	1,734	1,580	1,144
Tangible Book Value Per Share	18.21	19.78	22.70	11.33	10.90	8.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q