FLR - CIK 0001124198
The table below shows FLUOR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B |
| Short-term investments | $59.00M | $130.00M | $69.00M | $185.00M | $127.22M | $23.34M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.44B |
| $5.17B |
| $5.06B |
| $5.04B |
| $5.56B |
| $5.03B |
| Property, plant & equipment | $464.00M | $494.00M | $458.00M | $447.00M | $386.59M | $561.08M |
| Goodwill | - | $199.00M | $206.00M | $206.00M | $206.51M | $349.26M |
| Total assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.28B | $7.31B |
| Accounts payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.10B | $1.23B |
| Total current liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.90B | $3.57B |
| Long-term debt | $1.07B | $1.10B | $1.16B | $978.00M | $1.17B | $1.71B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.06B | $3.12B | $979.00M | $896.00M | $790.44M | $1.25B |
| Total equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B |