Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
50.34
+0.17 (0.34%)
Aug 3, 2026, 3:22 PM EDT - Market open
Fluor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% | 5.13% |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 82.65% | 45.71% | 29.72% | -4.28% | 30.59% | 121.65% |
Net Cash Per Share | 16.41 | 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 | 18.12 | 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 | 18.12 | 19.78 | 22.70 | 11.33 | 10.90 | 8.11 |