Fluor Corporation

FLR | NYSE

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$46.24

-$0.62 (-1.32%)

Nov 2, 2026, 2:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	2.14B	2.83B	2.52B	2.44B	2.21B	2.2B
Short-Term Investments	1.64B	130M	69M	185M	127M	23.35M
Long-Term Investments	543M	2.83B	614M	584M	517M	532.07M
Other Long-Term Assets	787M	417M	455M	512M	635M	755.48M
Receivables	2.22B	2.06B	2.13B	2.02B	2.24B	1.8B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	450M	157M	347M	396M	608M	1.02B
Total Current Assets	6.44B	5.18B	5.06B	5.04B	5.18B	5.03B
Property-Plant & Equipment	464M	494M	584M	447M	456M	561.08M
Goodwill & Intangibles	n/a	199M	206M	206M	249M	349.26M
Total Long-Term Assets	1.79B	3.97B	1.91B	1.78B	1.91B	2.28B
Total Assets	8.24B	9.14B	6.97B	6.83B	7.09B	7.31B
Account Payables	1.48B	1.22B	1.21B	1.02B	1.22B	1.12B
Deferred Revenue	633M	684M	639M	742M	945M	1.09B
Short-Term Debt	n/a	n/a	n/a	152M	18M	4.89M
Other Current Liabilities	642M	n/a	n/a	n/a	n/a	360.24M
Total Current Liabilities	3.38B	3.07B	3.16B	3.22B	3.61B	3.57B
Long-Term Debt	1.07B	1.1B	1.16B	978M	1.17B	1.7B
Other Long-Term Liabilities	505M	508M	530M	564M	667M	573.65M
Total Long-Term Liabilities	1.58B	2.08B	1.76B	1.62B	1.91B	2.47B
Total Liabilities	4.96B	5.15B	4.92B	4.83B	5.52B	6.05B
Total Debt	1.07B	1.1B	1.16B	1.13B	1.19B	1.87B
Book Value	3.28B	3.99B	2.05B	2B	1.57B	1.26B
Book Value Per Share	18.62	22.94	13.41	13.77	11.11	8.99
Common Stock	2M	2M	2M	1M	1M	1.4M
Retained Earnings	3.06B	3.12B	979M	896M	791M	1.25B
Comprehensive Income	-265M	-351M	-269M	-365M	-366M	-416.91M
Shareholders Equity	3.24B	3.95B	1.94B	1.79B	1.39B	1.03B
Total Investments	2.18B	2.96B	683M	769M	644M	555.41M