Fluor Corporation

Industrials · Engineering & Construction

54.00$ -1.3% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Fluor Corporation (FLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 8,236 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FLR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,952	4,685	5,019	4,886	2,701	3,091	3,142	3,449	3,970	4,574	4,875	5,796	6,424	7,178	7,615	8,270	8,276	8,324	8,194	7,632	9,216	9,328	8,914	7,967	7,310	7,089	6,827	6,973	9,143	8,236
Current Assets	1,797	2,213	–	–	1,382	1,851	1,941	2,214	2,723	3,108	3,324	4,060	4,669	5,122	5,563	5,881	6,094	6,004	5,758	5,278	5,610	5,601	5,371	5,516	5,034	5,181	5,044	5,063	5,175	6,442
Cash	–	–	–	–	22	573	753	497	605	789	976	1,175	1,834	1,687	2,135	2,161	2,155	2,284	1,993	1,950	1,850	1,804	1,765	1,997	2,199	2,209	2,439	2,519	2,829	2,135
Cash & Short-Term Investments	–	–	–	–	22	573	753	497	605	789	976	1,714	2,108	2,291	2,328	2,258	2,292	2,470	2,098	2,368	1,961	1,965	1,980	2,004	2,222	2,336	2,624	2,588	2,959	3,773
Receivables	–	–	–	–	1,047	566	503	636	761	850	904	947	1,227	2,395	2,686	1,236	1,243	1,274	1,472	1,203	1,700	3,061	2,245	1,957	1,795	2,237	2,024	2,128	2,059	2,219
Inventory	–	–	–	–	117	393	450	827	1,077	1,111	921	978	981	1,406	1,471	1,947	1,943	1,741	1,587	1,376	1,537	1,459	-3,079	–	238	855	1.0	–	–	–
Property, Plant & Equipment	–	–	–	–	757	508	467	569	528	582	692	784	800	837	866	922	951	967	980	892	1,017	1,094	1,014	855	561	387	447	584	494	464
Goodwill	–	–	–	–	98	22	21	54	77	77	78	78	87	88	88	96	101	114	113	112	532	565	534	450	349	249	206	206	199	–
Intangible Assets	–	–	–	–	98	22	21	54	77	77	78	78	87	88	88	96	101	114	113	112	190	188	–	–	–	–	–	–	–	–
Total Liabilities	2,282	2,944	3,494	3,305	2,067	2,302	2,258	2,368	2,634	2,944	3,144	3,522	3,753	3,845	4,086	4,810	4,849	4,443	4,971	7,632	5,974	5,835	5,902	6,383	6,047	5,522	4,831	4,921	5,151	4,959
Current Liabilities	1,646	1,978	200	–	1,648	1,811	1,756	1,829	1,764	2,339	2,406	2,860	3,163	3,301	3,523	3,840	3,887	3,407	3,331	2,935	3,816	3,574	3,659	3,932	3,572	3,614	3,216	3,163	3,071	3,378
Short-Term Debt	67	89	200	–	381	38	–	221	130	330	373	307	134	110	97	19	21	30	29	993	82	27	27	39	47	18	152	1,853	0.0	0.0
Accounts Payable	–	–	–	–	483	383	453	572	723	1,479	804	985	1,165	1,334	1,433	1,735	1,954	1,641	1,422	1,267	1,591	1,513	1,401	1,547	1,116	1,220	1,017	1,214	1,220	1,482
Long-Term Debt	–	–	–	–	18	18	18	45	348	92	187	18	18	18	18	514	520	497	992	993	1,518	1,592	1,662	1,652	1,710	1,167	978	1,158	1,104	1,070
Shareholders' Equity	1,670	1,741	1,526	1,581	633	789	884	1,082	1,336	1,631	1,730	2,274	2,671	3,306	3,497	3,396	3,341	3,757	3,111	2,997	3,125	3,342	2,963	1,584	1,030	1,393	1,786	2,052	3,949	3,244
Retained Earnings	–	–	–	–	540	508	620	725	859	1,030	1,224	1,642	2,272	2,842	3,110	3,591	3,598	4,041	3,594	3,429	3,582	3,655	3,422	1,701	1,250	791	896	979	3,124	3,064
Shares Outstanding	167	167	158	152	153	155	160	161	166	173	178	182	183	181	181	175	168	164	160	147	141	141	141	140	141	141	145	153	174	176

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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