Fluor Corporation

NYSE: FLR · Real-Time Price · USD
41.83
0.28 (0.67%)
At close: Aug 15, 2025, 3:59 PM
41.88
0.13%
After-hours: Aug 15, 2025, 07:51 PM EDT

Fluor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.83B 2.52B 2.44B 2.21B
Short-Term Investments
130M 69M 185M 127.22M
Long-Term Investments
2.83B 614M 584M 513.91M
Other Long-Term Assets
417M 455M 512M 749.91M
Receivables
2.06B 2.13B 2.02B 2.24B
Inventory
n/a n/a n/a n/a
Other Current Assets
157M 347M 396M 608M
Total Current Assets
5.17B 5.06B 5.04B 5.18B
Property-Plant & Equipment
494M 584M 447M 386.59M
Goodwill & Intangibles
199M 206M 206M 206.51M
Total Long-Term Assets
3.97B 1.91B 1.78B 1.91B
Total Assets
9.14B 6.97B 6.83B 7.09B
Account Payables
1.22B 1.21B 1.02B 1.22B
Deferred Revenue
684M 639M 742M 945M
Short-Term Debt
n/a n/a 152M 18M
Other Current Liabilities
n/a n/a n/a -54M
Total Current Liabilities
3.07B 3.16B 3.22B 3.61B
Long-Term Debt
1.1B 1.16B 978M 1.17B
Other Long-Term Liabilities
508M 530M 564M 572M
Total Long-Term Liabilities
2.08B 1.76B 1.61B 1.91B
Total Liabilities
5.15B 4.92B 4.83B 5.52B
Total Debt
1.1B 1.16B 1.13B 1.41B
Common Stock
2M 2M 1M 1.41M
Retained Earnings
3.12B 979M 896M 790.44M
Comprehensive Income
-351M -269M -365M -365.74M
Shareholders Equity
3.95B 1.94B 1.79B 1.39B
Total Investments
2.96B 683M 769M 641.13M