Balance Sheet - FLUOR CORP (FLR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.77 | 2.96 | 2.59 | 2.62 | 2.34 | 2.22 | 2.00 | 1.98 | 1.97 | 1.96 | 2.15 | 2.10 | 2.47 | 2.29 | 2.26 | 2.33 | 2.29 | 2.11 | 1.71 | 0.98 |
| Accounts receivable, net | 2.22 | 2.06 | 2.13 | 2.02 | 2.24 | 1.80 | 1.96 | 2.24 | 3.06 | 1.70 | 1.20 | 1.47 | 1.27 | 1.24 | 1.24 | 2.69 | 2.39 | 1.23 | 0.95 | 0.90 |
| Inventories | 0.00 | 0.85 | 0.24 | -3.08 | 1.46 | 1.54 | 1.38 | 1.59 | 1.74 | 1.94 | 1.95 | 1.47 | 1.41 | 0.98 | 0.98 | 0.92 | ||||
| Other current assets | 0.45 | 0.16 | 0.35 | 0.40 | 0.61 | 1.02 | 0.91 | 1.15 | 0.57 | 0.41 | 2.91 | 0.60 | 0.52 | 0.62 | 0.44 | 0.55 | 0.44 | 0.35 | 0.42 | 0.52 |
| Total current assets | 6.44 | 5.18 | 5.06 | 5.04 | 5.18 | 5.03 | 5.52 | 5.37 | 5.60 | 5.61 | 5.28 | 5.76 | 6.00 | 6.09 | 5.88 | 5.56 | 5.12 | 4.67 | 4.06 | 3.32 |
| Total non-current assets | 1.79 | 3.97 | 1.91 | 1.78 | 1.91 | 2.28 | 2.45 | 3.47 | 3.73 | 3.61 | 2.35 | 2.44 | 2.32 | 2.18 | 2.39 | 2.05 | 2.06 | 1.76 | 1.74 | 1.55 |
| Total assets | 8.24 | 9.14 | 6.97 | 6.83 | 7.09 | 7.31 | 7.97 | 8.91 | 9.33 | 9.22 | 7.63 | 8.19 | 8.32 | 8.28 | 8.27 | 7.61 | 7.18 | 6.42 | 5.80 | 4.87 |
| Total current liabilities | 3.38 | 3.07 | 3.16 | 3.22 | 3.61 | 3.57 | 3.93 | 3.66 | 3.57 | 3.82 | 2.94 | 3.33 | 3.41 | 3.89 | 3.84 | 3.52 | 3.30 | 3.16 | 2.86 | 2.41 |
| Total non-current liabilities | 1.58 | 2.08 | 1.76 | 1.62 | 1.91 | 2.47 | 2.45 | 2.24 | 2.26 | 2.16 | 1.58 | 1.64 | 1.04 | 0.96 | 0.97 | 0.56 | 0.54 | 0.59 | 0.66 | 0.74 |
| Total liabilities | 4.96 | 5.15 | 4.92 | 4.83 | 5.52 | 6.05 | 6.38 | 5.90 | 5.84 | 5.97 | 7.63 | 4.97 | 4.44 | 4.85 | 4.81 | 4.09 | 3.84 | 3.75 | 3.52 | 3.14 |
| Total stockholders' equity | 3.24 | 3.95 | 2.05 | 1.79 | 1.39 | 1.03 | 1.58 | 2.96 | 3.34 | 3.13 | 3.00 | 3.11 | 3.76 | 3.34 | 3.40 | 3.50 | 3.31 | 2.67 | 2.27 | 1.73 |
| Common shares outstanding | 176 | 174 | 153 | 145 | 141 | 141 | 140 | 141 | 141 | 141 | 147 | 160 | 164 | 168 | 175 | 181 | 181 | 183 | 182 | 178 |
Show Quarterly Balance Sheet
Balance Sheet - FLUOR CORP (FLR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.67 | 3.77 | 2.83 | 2.27 | 2.51 | 2.96 | 3.01 | 2.71 | 2.41 | 2.59 | 2.49 | 2.32 | 2.31 | 2.62 | 2.59 | 2.19 | 2.12 | 2.34 | 2.19 | 2.74 | 1.96 | 2.22 | 1.88 | 2.00 | 1.88 | 2.00 | 1.85 | 1.93 | 1.90 | 1.98 | 1.92 | 1.78 | 1.83 | 1.97 | 2.01 | 2.01 | 2.04 | 1.96 | 1.91 | 1.75 | 1.86 | 2.15 | 2.03 | 1.89 | 1.96 | 2.10 | 2.07 | 2.34 | 2.33 | 2.47 | 2.70 | 2.30 | 2.18 | 2.29 | 2.53 | 2.23 | 2.23 | 2.26 | 2.47 | 2.22 | 2.35 | 2.33 | 2.17 | 1.76 | 1.97 | 2.29 | 2.02 | 2.11 | 2.05 | 2.11 | 2.22 | 2.35 | 1.88 | 1.71 | 1.57 | 1.45 | 1.11 | 0.98 | 0.90 | 0.58 | 0.65 |
| Accounts receivable, net | 2.18 | 2.22 | 2.52 | 2.57 | 2.23 | 2.06 | 2.11 | 2.00 | 2.10 | 2.13 | 2.24 | 2.20 | 2.15 | 2.02 | 2.02 | 2.04 | 2.01 | 2.24 | 1.85 | 1.89 | 1.87 | 1.80 | 2.41 | 1.96 | 2.41 | 1.96 | 2.04 | 2.72 | 2.97 | 2.24 | 3.19 | 3.14 | 3.29 | 3.06 | 1.53 | 1.51 | 1.59 | 1.70 | 1.67 | 1.68 | 1.50 | 1.20 | 1.19 | 1.27 | 1.26 | 1.47 | 1.15 | 1.40 | 1.12 | 1.27 | 1.16 | 1.36 | 1.58 | 1.24 | 3.50 | 1.27 | 1.42 | 1.24 | 1.34 | 1.42 | 1.22 | 1.22 | 2.94 | 2.99 | 2.83 | 0.99 | 1.17 | 1.27 | 1.45 | 1.23 | 1.14 | 1.08 | 1.09 | 0.95 | 0.89 | 0.88 | 0.89 | 0.90 | 0.75 | 1.01 | 0.87 |
| Inventories | 0.85 | 0.85 | 0.90 | 0.96 | 0.24 | 0.37 | 1.20 | 1.08 | 0.00 | 0.00 | 0.35 | 0.27 | 0.00 | 1.46 | 1.33 | 1.40 | 1.44 | 1.54 | 1.62 | 1.80 | 1.61 | 1.38 | 1.51 | 1.51 | 1.49 | 1.59 | 1.74 | 1.65 | 1.65 | 1.74 | 2.10 | 1.97 | 1.93 | 1.94 | 2.29 | 2.21 | 2.08 | 1.95 | 1.81 | 1.56 | 1.45 | 1.47 | 0.16 | 0.14 | 0.15 | 1.41 | 0.20 | 0.17 | 0.15 | 0.98 | 1.07 | 1.09 | 1.05 | 0.98 | 0.93 | 0.88 | 0.94 | 0.92 | 1.06 | 1.20 | 1.41 | ||||||||||||||||||||
| Other current assets | 0.23 | 0.45 | 0.13 | 0.19 | 0.17 | 0.16 | 0.15 | 0.31 | 0.40 | 0.35 | 0.34 | 0.36 | 0.38 | 0.40 | 0.38 | 0.41 | 0.43 | 0.61 | 1.24 | 1.30 | 1.34 | 1.02 | 0.48 | 0.36 | 2.15 | 1.55 | 1.43 | 0.50 | 0.37 | 1.15 | 0.47 | 0.53 | 0.58 | 0.57 | 0.65 | 0.69 | 0.48 | 0.41 | 0.54 | 0.43 | 0.44 | 2.91 | 0.31 | 3.07 | 0.68 | 0.60 | 0.70 | 0.61 | 0.52 | 0.52 | 0.49 | 0.56 | 0.58 | 0.62 | 2.77 | 2.67 | 2.52 | 0.44 | 2.24 | 1.95 | 1.88 | 2.02 | 2.31 | 2.24 | 2.15 | 1.84 | 1.72 | 1.53 | 1.46 | 0.35 | 0.37 | 0.39 | 0.42 | 0.42 | 0.42 | 0.39 | 0.48 | 0.52 | 0.59 | 0.48 | 0.45 |
| Total current assets | 6.08 | 6.44 | 5.47 | 5.03 | 4.91 | 5.18 | 5.27 | 5.02 | 4.91 | 5.06 | 5.06 | 4.88 | 4.84 | 5.04 | 4.99 | 4.64 | 4.56 | 5.18 | 5.28 | 5.93 | 5.17 | 5.03 | 5.13 | 5.52 | 5.13 | 5.52 | 5.32 | 5.16 | 5.24 | 5.37 | 5.58 | 5.46 | 5.69 | 5.60 | 5.51 | 5.61 | 5.56 | 5.61 | 5.74 | 5.65 | 5.40 | 5.28 | 5.23 | 5.20 | 5.38 | 5.76 | 5.66 | 6.00 | 5.61 | 6.00 | 6.44 | 6.19 | 6.26 | 6.09 | 6.52 | 6.17 | 6.16 | 5.88 | 6.05 | 5.59 | 5.45 | 5.56 | 5.56 | 5.20 | 5.25 | 5.12 | 4.91 | 4.91 | 4.96 | 4.67 | 4.81 | 4.92 | 4.45 | 4.06 | 3.81 | 3.61 | 3.43 | 3.32 | 3.30 | 3.28 | 3.38 |
| Total non-current assets | 1.84 | 1.79 | 6.00 | 6.76 | 3.51 | 3.97 | 1.84 | 1.79 | 1.79 | 1.91 | 2.10 | 1.88 | 1.79 | 1.78 | 1.88 | 1.88 | 1.94 | 1.91 | 1.98 | 1.93 | 1.85 | 2.28 | 2.16 | 2.45 | 2.16 | 2.45 | 2.56 | 3.82 | 3.80 | 3.47 | 3.56 | 3.66 | 3.73 | 3.73 | 3.68 | 3.61 | 3.60 | 3.61 | 3.58 | 3.59 | 3.60 | 2.35 | 2.37 | 2.36 | 2.24 | 2.44 | 2.39 | 2.39 | 2.38 | 2.32 | 2.29 | 2.18 | 2.20 | 2.18 | 2.25 | 2.22 | 2.36 | 2.39 | 2.14 | 2.08 | 2.10 | 2.05 | 2.13 | 2.07 | 2.00 | 2.06 | 2.15 | 2.00 | 1.76 | 1.76 | 1.80 | 1.75 | 1.72 | 1.74 | 1.74 | 1.67 | 1.61 | 1.55 | 1.59 | 1.53 | 1.47 |
| Total assets | 7.92 | 8.24 | 11.47 | 11.79 | 8.42 | 9.14 | 7.10 | 6.81 | 6.70 | 6.97 | 7.16 | 6.76 | 6.63 | 6.83 | 6.87 | 6.53 | 6.49 | 7.09 | 7.26 | 7.86 | 7.02 | 7.31 | 7.29 | 7.97 | 7.29 | 7.97 | 7.88 | 8.97 | 9.04 | 8.91 | 9.15 | 9.12 | 9.43 | 9.33 | 9.19 | 9.22 | 9.16 | 9.22 | 9.32 | 9.24 | 9.00 | 7.63 | 7.60 | 7.56 | 7.62 | 8.19 | 8.05 | 8.40 | 7.99 | 8.32 | 8.73 | 8.37 | 8.46 | 8.28 | 8.77 | 8.39 | 8.52 | 8.27 | 8.19 | 7.67 | 7.55 | 7.61 | 7.69 | 7.27 | 7.25 | 7.18 | 7.07 | 6.91 | 6.72 | 6.42 | 6.61 | 6.67 | 6.17 | 5.80 | 5.55 | 5.28 | 5.04 | 4.87 | 4.88 | 4.81 | 4.85 |
| Total current liabilities | 3.41 | 3.38 | 3.78 | 3.10 | 2.82 | 3.07 | 2.98 | 2.84 | 2.95 | 3.16 | 3.14 | 3.19 | 3.17 | 3.22 | 3.21 | 3.13 | 3.20 | 3.61 | 3.62 | 3.74 | 3.44 | 3.57 | 3.71 | 3.93 | 3.71 | 3.93 | 3.85 | 4.06 | 3.53 | 3.55 | 3.66 | 3.75 | 4.08 | 3.57 | 3.54 | 3.73 | 3.68 | 3.82 | 3.88 | 3.78 | 3.59 | 2.94 | 2.86 | 2.74 | 2.82 | 3.33 | 3.30 | 3.57 | 3.14 | 3.41 | 3.81 | 3.69 | 3.92 | 3.89 | 3.95 | 3.74 | 3.90 | 3.84 | 3.80 | 3.54 | 3.53 | 3.52 | 3.60 | 3.18 | 3.26 | 3.30 | 3.33 | 3.29 | 3.22 | 3.16 | 3.23 | 3.40 | 3.13 | 2.86 | 2.65 | 2.54 | 2.46 | 2.41 | 2.40 | 2.38 | 2.52 |
| Total non-current liabilities | 1.56 | 1.58 | 2.46 | 2.71 | 1.95 | 2.08 | 1.78 | 1.73 | 1.71 | 1.76 | 2.00 | 1.60 | 1.56 | 1.62 | 1.74 | 1.71 | 1.65 | 1.91 | 1.79 | 2.35 | 2.33 | 2.47 | 2.37 | 2.45 | 1.73 | 2.45 | 2.35 | 2.42 | 2.40 | 2.24 | 2.29 | 2.18 | 2.22 | 2.26 | 2.22 | 2.18 | 2.14 | 2.16 | 2.19 | 2.18 | 2.19 | 1.58 | 1.56 | 1.60 | 1.60 | 1.64 | 1.04 | 1.04 | 1.01 | 1.04 | 0.97 | 0.94 | 0.94 | 0.96 | 1.05 | 1.01 | 1.00 | 0.97 | 1.03 | 0.57 | 0.57 | 0.56 | 0.54 | 0.52 | 0.55 | 0.54 | 0.57 | 0.56 | 0.64 | 0.59 | 0.64 | 0.65 | 0.64 | 0.66 | 0.90 | 0.86 | 0.82 | 0.74 | 0.66 | 0.64 | 0.62 |
| Total liabilities | 4.97 | 4.96 | 6.24 | 5.81 | 4.77 | 5.15 | 4.76 | 4.57 | 4.66 | 4.92 | 5.14 | 4.79 | 4.72 | 4.83 | 4.95 | 4.83 | 4.85 | 5.52 | 5.41 | 6.09 | 5.78 | 6.05 | 6.08 | 6.38 | 6.08 | 6.38 | 6.20 | 6.48 | 5.93 | 5.80 | 5.95 | 5.93 | 6.30 | 5.84 | 5.76 | 5.91 | 5.81 | 5.97 | 6.06 | 5.96 | 5.78 | 7.63 | 4.42 | 7.56 | 4.42 | 4.97 | 4.34 | 4.61 | 4.16 | 4.44 | 4.78 | 4.63 | 4.86 | 4.85 | 5.00 | 4.75 | 4.91 | 4.81 | 4.82 | 4.12 | 4.10 | 4.09 | 4.14 | 3.71 | 3.81 | 3.84 | 3.90 | 3.85 | 3.86 | 3.75 | 3.86 | 4.05 | 3.77 | 3.52 | 3.55 | 3.40 | 3.28 | 3.14 | 3.06 | 3.02 | 3.14 |
| Total stockholders' equity | 2.87 | 3.24 | 5.19 | 5.95 | 3.59 | 3.95 | 2.25 | 2.14 | 1.95 | 1.94 | 1.88 | 1.80 | 1.72 | 1.79 | 1.65 | 1.51 | 1.47 | 1.39 | 1.60 | 1.52 | 0.98 | 1.03 | 1.09 | 1.49 | 1.09 | 1.49 | 1.56 | 2.37 | 2.95 | 2.96 | 3.04 | 3.04 | 3.00 | 3.34 | 3.28 | 3.18 | 3.22 | 3.13 | 3.11 | 3.14 | 3.09 | 3.00 | 3.06 | 3.12 | 3.07 | 3.11 | 3.56 | 3.65 | 3.69 | 3.76 | 3.79 | 3.60 | 3.48 | 3.34 | 3.68 | 3.55 | 3.54 | 3.40 | 3.30 | 3.49 | 3.42 | 3.50 | 3.52 | 3.53 | 3.42 | 3.31 | 3.12 | 3.00 | 2.80 | 2.67 | 2.74 | 2.62 | 2.41 | 2.27 | 2.00 | 1.88 | 1.76 | 1.73 | 1.83 | 1.79 | 1.72 |
| Common shares outstanding | 176 | 176 | 176 | 176 | 176 | 176 | 174 | 174 | 173 | 170 | 147 | 172 | 142 | 142 | 145 | 172 | 144 | 141 | 143 | 141 | 141 | 141 | 140 | 140 | 141 | 140 | 140 | 140 | 140 | 140 | 142 | 141 | 140 | 141 | 141 | 140 | 141 | 141 | 141 | 141 | 141 | 141 | 146 | 148 | 150 | 148 | 159 | 160 | 162 | 160 | 165 | 164 | 164 | 162 | 168 | 169 | 170 | 169 | 173 | 175 | 179 | 176 | 178 | 181 | 181 | 178 | 181 | 181 | 181 | 180 | 181 | 184 | 183 | 176 | 183 | 182 | 180 | 174 | 178 | 179 | 178 |