Fluor Corporation (FLR)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.17B | 2.43B | 2.83B | 2.91B | 2.63B | 2.33B | 2.52B | 2.42B | 2.26B | 2.14B | 2.44B | 2.44B | 2.07B | 1.91B | 2.21B | 2.13B | 2.71B | 1.94B |
Short-Term Investments | 99M | 78M | 130M | 94M | 79M | 74M | 69M | 64M | 60M | 174M | 185M | 155M | 120M | 203M | 127.22M | 67.16M | 31.65M | 18.7M |
Long-Term Investments | 5.62B | 2.38B | 2.83B | 612M | 614M | 632M | 614M | 865M | 667M | 612M | 584M | 612M | 560M | 543M | 513.91M | 718.55M | 597.57M | 521M |
Other Long-Term Assets | 661M | 656M | 417M | 475M | 476M | 479M | 581M | 539M | 532M | 507M | 512M | 513M | 539M | 585M | 749.91M | 575.02M | 585.13M | 585.32M |
Receivables | 2.57B | 2.23B | 2.06B | 2.11B | 2B | 2.1B | 2.13B | 2.24B | 2.19B | 2.15B | 2.02B | 2.02B | 2.04B | 2.01B | 2.24B | 1.85B | 1.89B | 1.87B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 186M | 172M | 157M | 147M | 312M | 401M | 347M | 338M | 361M | 375M | 396M | 381M | 408M | 432M | 608M | 1.24B | 1.3B | 1.34B |
Total Current Assets | 5.03B | 4.91B | 5.17B | 5.26B | 5.02B | 4.91B | 5.06B | 5.06B | 4.88B | 4.84B | 5.04B | 4.99B | 4.64B | 4.56B | 5.18B | 5.28B | 5.93B | 5.17B |
Property-Plant & Equipment | 484M | 480M | 494M | 504M | 467M | 438M | 458M | 443M | 439M | 434M | 447M | 460M | 478M | 501M | 386.59M | 425.63M | 448.44M | 456.73M |
Goodwill & Intangibles | n/a | n/a | 199M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 244M | 248M | 251M | 206.51M | 206.66M | 206.99M | 206.96M |
Total Long-Term Assets | 6.76B | 3.51B | 3.97B | 1.83B | 1.79B | 1.79B | 1.91B | 2.1B | 1.88B | 1.79B | 1.78B | 1.88B | 1.88B | 1.94B | 1.91B | 1.98B | 1.93B | 1.85B |
Total Assets | 11.79B | 8.42B | 9.14B | 7.1B | 6.81B | 6.7B | 6.97B | 7.16B | 6.76B | 6.63B | 6.83B | 6.87B | 6.53B | 6.49B | 7.09B | 7.26B | 7.86B | 7.02B |
Account Payables | 1.44B | 1.32B | 1.22B | 1.2B | 1.11B | 1.25B | 1.21B | 1.2B | 1.16B | 1.07B | 1.02B | 1.07B | 1.02B | 1B | 1.1B | 1.12B | 1.09B | 1.1B |
Deferred Revenue | 683M | 580M | 684M | 684M | 696M | 652M | 639M | 661M | 679M | 765M | 742M | 769M | 719M | 805M | 890.7M | n/a | 1.15B | 1.04B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 17M | 16M | 152M | 167M | 181M | 214M | 18M | 4.64M | 4.74M | 4.7M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 985.81M | 1.61B | 977.95M | 791.88M |
Total Current Liabilities | 3.1B | 2.82B | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B | 3.14B | 3.19B | 3.17B | 3.22B | 3.21B | 3.13B | 3.19B | 3.61B | 3.62B | 3.74B | 3.44B |
Long-Term Debt | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B | 1.43B | 979M | 978M | 978M | 980M | 980M | 982M | 1.17B | 1.17B | 1.68B | 1.68B |
Other Long-Term Liabilities | 478M | 455M | 508M | 581M | 496M | 488M | 530M | 503M | 536M | 495M | 564M | 693M | 725M | 600M | 505M | 555.28M | 579.4M | 578.83M |
Total Long-Term Liabilities | 2.71B | 1.95B | 2.08B | 1.78B | 1.73B | 1.71B | 1.76B | 2B | 1.6B | 1.56B | 1.61B | 1.74B | 1.71B | 1.65B | 1.91B | 1.79B | 2.35B | 2.33B |
Total Liabilities | 5.81B | 4.77B | 5.15B | 4.76B | 4.57B | 4.66B | 4.92B | 5.14B | 4.79B | 4.72B | 4.83B | 4.95B | 4.83B | 4.85B | 5.52B | 5.41B | 6.09B | 5.78B |
Total Debt | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B | 1.44B | 996M | 994M | 1.13B | 1.15B | 1.16B | 1.2B | 1.41B | 1.18B | 1.68B | 1.68B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1.41M | 1.41M | 1.41M | 1.41M |
Retained Earnings | 5.34B | 2.88B | 3.12B | 1.26B | 1.21B | 1.04B | 979M | 1B | 831M | 780M | 896M | 898M | 885M | 829M | 790.44M | 1.08B | 1.05B | 1.16B |
Comprehensive Income | -279M | -325M | -351M | -298M | -329M | -319M | -269M | -331M | -302M | -319M | -365M | -378M | -355M | -337M | -365.74M | -441.82M | -416.66M | -417.47M |
Shareholders Equity | 5.95B | 3.59B | 3.95B | 2.25B | 2.14B | 1.95B | 1.94B | 1.88B | 1.8B | 1.72B | 1.79B | 1.65B | 1.51B | 1.47B | 1.39B | 1.6B | 1.52B | 983.65M |
Total Investments | 5.71B | 2.45B | 2.96B | 706M | 693M | 706M | 683M | 929M | 727M | 786M | 769M | 767M | 680M | 746M | 641.13M | 785.72M | 629.23M | 539.69M |