Fluor Corporation (FLR)

Fluor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,923	2,135	2,829	2,519	2,439	2,209
Short-Term Investments	120	1,638	130	69	185	127
Cash & Short-Term Investments	3,043	3,773	2,959	2,588	2,624	2,336
Cash Growth	33.99%	27.51%	14.34%	-1.37%	12.33%	5.13%
Receivables	2,467	2,219	2,059	2,128	2,024	2,237
Other Current Assets	184	450	157	347	396	608
Total Current Assets	5,694	6,442	5,175	5,063	5,044	5,181
Property, Plant & Equipment	446	464	494	458	595	656
Long-Term Investments	548	543	2,828	614	584	517
Goodwill	-	-	-	206	206	249
Long-Term Deferred Tax Assets	-	-	-	51	34	51
Other Long-Term Assets	848	787	646	581	364	435
Total Assets	7,536	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,762	1,482	1,220	1,214	1,017	1,220
Accrued Expenses	813	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	541	633	684	639	742	945
Other Current Liabilities	54	47	292	307	312	240
Total Current Liabilities	3,170	3,378	3,071	3,163	3,216	3,614
Long-Term Debt	1,072	1,070	1,104	1,158	978	1,174
Long-Term Leases	-	-	-	-	103	162
Pension & Post-Retirement Benefits	-	-	-	-	-	48
Long-Term Deferred Tax Liabilities	5	6	468	70	73	67
Other Long-Term Liabilities	504	505	508	530	461	457
Total Liabilities	4,751	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	2	2	2	1	1
Additional Paid-In Capital	-	443	1,174	1,228	1,254	967
Retained Earnings	2,978	3,064	3,124	979	896	791
Comprehensive Income & Other	-293	-265	-351	-269	-365	-366
Total Common Equity	2,686	3,244	3,949	1,940	1,786	1,393
Minority Interest	99	33	43	112	210	174
Shareholders' Equity	2,785	3,277	3,992	2,052	1,996	1,567
Total Liabilities & Equity	7,536	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,072	1,070	1,104	1,158	1,301	1,408
Net Cash (Debt)	1,971	2,703	1,855	1,430	1,323	928
Net Cash Growth	64.11%	45.71%	29.72%	8.09%	42.56%	161.52%
Net Cash Per Share	13.01	16.48	10.66	9.35	9.12	6.58
Filing Date Shares Outstanding	133.74	146.56	168.79	170.41	142.33	141.43
Total Common Shares Outstanding	135.56	152.05	169.23	170.41	142.32	141.43
Working Capital	2,524	3,064	2,104	1,900	1,828	1,567
Book Value Per Share	19.81	21.34	23.34	11.38	12.55	9.85
Tangible Book Value	2,686	3,244	3,949	1,734	1,580	1,144
Tangible Book Value Per Share	19.81	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error