Fluor Balance Sheet (2009-2025) | FLR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.47B1.18B1.33B1.69B1.61B1.44B1.98B2.13B2.19B1.95B2.39B2.16B1.92B1.80B2.15B2.15B2.01B2.11B2.54B2.28B2.14B2.18B1.90B1.99B1.81B1.72B0.04B1.95B1.70B1.63B1.78B1.85B1.97B1.82B1.83B1.80B1.69B1.68B1.68B1.76B1.81B1.86B1.81B2.00B1.87B1.97B2.09B2.20B1.94B2.71B2.13B2.21B1.91B2.07B2.44B2.44B2.14B2.26B2.42B2.52B2.33B2.63B2.91B2.83B2.43B2.17B2.78B
Short-term Investments 0.58B0.93B0.69B0.60B0.36B0.32B0.19B0.19B0.15B0.28B0.08B0.10B0.31B0.43B0.38B0.14B0.16B0.19B0.16B0.19B0.18B0.16B0.17B0.11B0.15B0.17B0.25B0.20B0.17B0.13B0.13B0.11B0.07B0.19B0.18B0.16B0.14B0.10B0.24B0.21B0.10B0.07B0.05B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.07B0.13B0.20B0.12B0.15B0.18B0.17B0.06B0.06B0.07B0.07B0.08B0.09B0.13B0.08B0.10B0.05B
Cash & Current Investments 2.05B2.11B2.02B2.29B1.97B1.76B2.17B2.33B2.35B2.22B2.47B2.26B2.23B2.23B2.53B2.29B2.18B2.30B2.70B2.47B2.33B2.34B2.07B2.10B1.96B1.89B0.29B2.15B1.86B1.75B1.91B1.96B2.04B2.01B2.01B1.97B1.83B1.78B1.92B1.98B1.90B1.93B1.85B2.00B1.88B1.98B2.11B2.22B1.96B2.74B2.19B2.34B2.12B2.19B2.59B2.62B2.31B2.32B2.48B2.59B2.41B2.71B3.01B2.96B2.51B2.27B2.83B
Receivables - Net 1.45B1.27B1.17B0.99B1.14B1.20B1.09B1.22B1.22B1.42B1.34B1.23B1.42B1.27B1.22B1.24B1.58B1.36B1.16B1.27B1.12B1.40B1.15B1.47B1.26B1.27B1.19B1.20B1.50B1.68B1.67B1.70B1.59B1.51B1.53B1.60B1.26B1.23B1.41B1.24B1.18B1.25B1.05B1.22B1.10B1.15B1.08B0.94B0.86B0.89B0.84B1.17B1.00B0.99B1.01B1.11B1.09B1.16B1.17B1.14B1.10B1.02B1.05B0.92B0.92B1.08B1.08B
Receivables - Other 1.05B1.06B1.31B1.41B1.70B1.79B1.85B1.47B1.45B1.56B1.81B1.95B2.08B2.21B2.29B1.94B1.93B1.97B2.10B1.74B1.65B1.65B1.74B1.59B1.49B1.51B1.51B1.38B1.61B1.80B1.62B1.54B1.44B1.40B1.33B1.46B0.91B0.90B0.92B1.01B1.08B0.83B0.94B1.24B1.31B1.07B1.13B0.86B1.01B0.99B1.01B1.07B1.01B1.05B1.01B0.92B1.06B1.03B1.06B0.99B1.00B0.98B1.06B1.14B1.31B1.49B1.43B
Receivables 2.50B2.33B2.48B2.39B2.83B2.99B2.94B2.69B2.67B2.98B3.16B3.18B3.50B3.48B3.50B3.19B3.51B3.33B3.26B3.01B2.77B3.05B2.89B3.06B2.74B2.77B2.71B2.58B3.10B3.47B3.29B3.24B3.04B2.91B2.86B3.06B2.17B2.13B2.32B2.24B2.26B2.08B1.99B2.46B2.41B2.22B2.22B1.80B1.87B1.89B1.85B2.24B2.01B2.04B2.02B2.02B2.15B2.19B2.24B2.13B2.10B2.00B2.11B2.06B2.23B2.57B2.52B
Current Deferred Tax Assets 0.15B0.17B0.20B0.13B0.15B0.14B0.16B0.13B0.11B0.11B0.16B0.21B0.17B0.18B0.28B0.25B0.25B0.25B0.27B0.25B0.24B0.33B0.36B0.34B0.32B0.20B0.19B-0.17B
Prepaid Assets 0.26B0.30B0.21B0.31B0.30B0.31B0.30B0.41B0.32B0.28B0.27B0.23B0.27B0.28B0.21B0.37B0.33B0.31B0.22B0.27B0.28B0.29B0.34B0.26B0.36B0.34B0.31B0.38B0.44B0.43B0.54B0.41B0.48B0.69B0.65B0.57B0.50B0.46B0.40B0.31B0.29B0.36B0.35B0.39B0.48B0.46B0.39B0.38B0.39B0.40B0.39B0.61B0.43B0.41B0.38B0.40B0.38B0.36B0.34B0.35B0.40B0.31B0.15B0.16B0.17B0.19B0.13B
Current Assets 4.96B4.91B4.91B5.12B5.25B5.20B5.56B5.56B5.45B5.59B6.05B5.88B6.16B6.17B6.52B6.09B6.26B6.19B6.44B6.00B5.61B6.00B5.66B5.76B5.38B5.20B5.23B5.11B5.40B5.65B5.74B5.61B5.56B5.61B5.51B5.60B5.71B5.46B5.56B5.37B5.19B5.17B5.33B5.37B5.13B5.03B5.01B5.03B5.17B5.93B5.28B5.18B4.56B4.64B4.99B5.04B4.84B4.88B5.06B5.06B4.91B5.02B5.26B5.17B4.91B5.03B5.47B
Non-Current Assets
Buildings 0.37B0.41B0.42B0.45B0.46B0.45B0.43B0.49B0.49B0.51B
Construction in Progress 0.03B0.01B0.03B0.02B0.05B0.07B0.04B0.05B0.06B0.05B
Land & Improvements 0.05B0.04B0.04B0.05B0.09B0.08B0.07B0.08B0.08B0.08B
Property, Plant & Equipment (Net) 0.80B0.83B0.83B0.84B0.83B0.84B0.87B0.87B0.87B0.90B0.88B0.92B0.91B0.91B0.96B0.95B0.95B0.93B0.94B0.97B0.96B0.98B0.97B0.98B0.97B0.96B0.93B0.89B1.07B1.06B1.04B1.02B1.04B1.07B1.08B1.09B0.78B0.75B0.75B0.75B0.72B0.68B0.57B0.59B0.57B0.57B0.56B0.46B0.46B0.45B0.43B0.46B0.50B0.48B0.46B0.45B0.43B0.44B0.44B0.46B0.44B0.47B0.50B0.49B0.48B0.48B0.48B
Long-Term Investments 0.22B0.24B0.34B0.34B0.29B0.32B0.31B0.31B0.32B0.32B0.29B0.50B0.42B0.32B0.33B0.33B0.35B0.35B0.36B0.39B0.39B0.40B0.40B0.41B0.37B0.37B0.35B0.36B0.33B0.75B0.75B0.74B0.77B0.78B0.85B0.88B0.87B0.86B0.82B0.90B0.90B0.85B0.63B0.60B0.52B0.53B0.56B0.53B0.52B0.60B0.72B0.52B0.54B0.56B0.61B0.58B0.61B0.67B0.75B0.61B0.63B0.61B0.61B2.83B2.38B5.62B4.82B
Goodwill 0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.57B0.59B0.53B0.55B0.55B0.56B0.56B0.51B0.49B0.49B0.47B0.47B0.47B0.44B0.51B0.31B0.32B0.33B0.21B0.21B0.21B0.21B0.25B0.25B0.25B0.24B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.20B
Intangibles 0.02B0.02B0.02B0.02B0.02B
Goodwill & Intangibles 0.09B0.09B0.12B0.12B0.14B0.14B0.14B0.57B0.59B0.53B0.55B0.55B0.56B0.56B0.51B0.49B0.49B0.47B0.47B0.47B0.44B0.51B0.31B0.32B0.33B0.21B0.21B0.21B0.21B0.25B0.25B0.25B0.24B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.20B
Long-Term Deferred Tax 0.39B0.37B0.35B0.25B0.23B0.25B0.22B0.21B0.20B0.17B0.21B0.17B0.18B0.16B0.10B0.08B0.07B0.08B0.12B0.14B0.13B0.11B0.10B0.20B0.11B0.21B0.22B0.39B0.36B0.34B0.31B0.45B0.36B0.34B0.29B0.32B0.46B0.46B0.46B0.38B0.40B0.50B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.05B0.05B0.06B0.06B0.05B0.03B0.03B0.03B0.05B0.05B0.03B0.03B0.04B0.03B
Other Non-Current Assets 0.06B0.04B0.06B0.08B0.09B0.11B0.13B0.16B0.16B0.17B0.22B0.27B0.28B0.27B0.28B0.26B0.24B0.24B0.24B0.24B0.24B0.25B0.29B0.20B0.21B0.22B0.21B0.20B0.21B0.38B0.38B0.37B0.38B0.37B0.38B0.38B1.21B1.08B0.92B0.84B0.73B0.80B1.15B0.52B0.43B0.42B0.42B0.64B0.27B0.26B0.25B0.30B0.32B0.30B0.29B0.28B0.28B0.30B0.31B0.34B0.27B0.26B0.25B0.65B0.66B0.66B0.69B
Non-Current Assets 1.76B2.00B2.15B2.06B2.00B2.07B2.13B2.05B-4.21B2.08B2.14B2.39B2.36B2.22B2.25B2.18B2.20B2.18B2.29B2.32B2.38B2.39B2.39B2.44B2.24B2.36B2.37B2.52B3.60B3.59B3.58B3.61B3.60B3.61B3.68B3.73B3.76B3.70B3.60B3.51B3.83B3.81B2.55B2.60B2.16B2.21B2.26B2.28B1.85B1.93B1.98B1.91B1.94B1.88B1.88B1.78B1.79B1.88B2.10B1.91B1.79B1.79B1.83B3.97B3.51B6.76B6.00B
Assets 6.72B6.91B7.07B7.18B7.25B7.27B7.69B7.61B1.25B7.67B8.19B8.27B8.52B8.39B8.77B8.28B8.46B8.37B8.73B8.32B7.99B8.40B8.05B8.19B7.62B7.56B7.60B7.63B9.00B9.24B9.32B9.22B9.16B9.22B9.19B9.33B9.47B9.15B9.16B8.88B9.02B8.98B7.89B7.97B7.29B7.24B7.27B7.31B7.02B7.86B7.26B7.09B6.49B6.53B6.87B6.83B6.63B6.76B7.16B6.97B6.70B6.81B7.10B9.14B8.42B11.79B11.47B
Liabilities
Current Liabilities
Accounts Payables 1.19B1.24B1.33B1.33B1.31B1.34B1.44B1.43B1.42B1.47B1.65B1.73B1.71B1.90B2.02B1.95B2.09B1.90B1.97B1.64B1.52B1.65B1.46B1.42B1.25B1.21B1.25B1.27B1.58B1.71B1.64B1.59B1.64B1.53B1.40B1.51B1.19B1.39B1.37B1.40B1.32B1.32B1.30B1.55B1.44B1.43B1.34B1.12B1.10B1.09B1.12B1.22B1.00B1.02B1.07B1.02B1.07B1.16B1.20B1.21B1.25B1.11B1.20B1.22B1.32B1.44B1.50B
Notes Payables 0.03B0.03B0.08B0.06B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.04B0.00B0.00B0.00B0.00B0.02B0.21B0.18B0.17B0.15B0.02B0.02B0.02B
Payables 1.19B1.24B1.33B1.33B1.31B1.34B1.44B1.43B1.42B1.47B1.65B1.73B1.71B1.90B2.02B1.95B2.09B1.90B1.97B1.64B1.52B1.65B1.46B1.42B1.25B1.21B1.25B1.27B1.58B1.71B1.64B1.59B1.64B1.53B1.40B1.54B1.22B1.47B1.42B1.43B1.35B1.36B1.34B1.59B1.49B1.48B1.38B1.12B1.11B1.09B1.12B1.24B1.22B1.20B1.24B1.17B1.08B1.17B1.22B1.21B1.25B1.11B1.20B1.22B1.32B1.44B1.50B
Accumulated Expenses 0.57B0.56B0.58B0.58B0.56B0.55B0.59B0.56B0.58B0.60B0.57B0.67B0.57B0.64B0.67B0.76B0.73B0.75B0.71B0.75B0.66B0.68B0.67B0.73B0.70B0.69B0.70B0.67B0.77B0.73B0.76B0.73B0.71B0.64B0.71B0.71B0.66B0.56B0.62B0.59B0.60B0.55B0.59B0.61B0.59B0.57B0.61B0.58B0.51B0.52B0.51B0.63B0.58B0.56B0.57B0.63B0.57B0.57B0.61B0.65B0.53B0.57B0.61B0.64B0.52B0.60B0.62B
Other Accumulated Expenses 0.38B0.36B0.40B0.30B0.32B0.33B0.53B0.35B0.26B0.30B0.32B0.32B0.27B0.29B0.36B0.29B0.28B0.28B0.30B0.24B0.27B0.44B0.58B0.59B0.26B0.26B0.26B0.25B0.38B0.43B0.63B0.64B0.53B0.44B0.42B0.45B0.38B0.38B0.39B0.36B0.40B0.40B0.41B0.47B0.43B0.48B0.45B0.38B0.30B0.41B0.38B0.80B0.59B0.64B0.64B0.68B0.74B0.76B0.65B0.66B0.52B0.46B0.49B0.53B0.40B0.38B0.27B
Short term Debt 0.00B0.12B0.12B0.11B0.10B0.10B0.10B0.10B0.07B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.12B0.17B0.13B0.08B0.04B0.04B0.04B0.03B0.03B0.08B0.06B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.04B0.00B0.00B0.00B0.00B0.02B0.21B0.18B0.17B0.15B0.02B0.02B0.02B
Current Deferred Revenue 0.87B1.28B1.06B0.97B0.90B0.93B1.36B1.10B1.16B1.14B1.02B1.06B1.09B1.04B1.15B1.07B0.94B0.81B0.72B0.77B0.74B0.77B0.68B0.66B0.64B0.65B0.70B0.68B0.68B0.58B0.68B1.40B
Total Current Liabilities 3.22B3.29B3.33B3.30B3.26B3.18B3.60B3.52B3.53B3.54B3.80B3.84B3.90B3.74B3.95B3.89B3.92B3.69B3.81B3.41B3.14B3.57B3.30B3.33B2.82B2.74B2.86B2.94B3.59B3.78B3.88B3.82B3.68B3.73B3.54B3.57B4.21B3.92B3.80B3.66B3.65B4.06B3.86B3.91B3.71B3.61B3.54B3.57B3.44B3.74B3.62B3.61B3.19B3.13B3.21B3.22B3.17B3.19B3.14B3.16B2.95B2.84B2.98B3.07B2.82B3.10B3.78B
Non-Current Liabilities
Non-Current Debt 0.14B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.51B0.51B0.51B0.51B0.52B0.52B0.50B0.50B0.50B0.50B0.50B0.50B0.50B0.99B0.99B0.99B0.99B0.99B1.57B1.55B1.56B1.52B1.53B1.56B1.58B1.59B1.61B1.58B1.67B1.66B1.65B1.66B1.64B1.65B1.65B1.65B1.68B1.70B1.68B1.68B1.17B1.17B0.98B0.98B0.98B0.98B0.98B0.98B1.43B1.16B1.15B1.14B1.12B1.10B1.09B1.07B1.07B
Preferred Stock Liabilities 0.11B0.11B
Minority Interest 0.06B0.06B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.07B0.06B0.07B0.08B0.09B0.09B0.12B0.14B0.15B0.12B0.14B0.14B0.15B0.11B0.13B0.10B0.11B0.12B0.13B0.14B0.15B0.12B0.13B0.13B0.15B0.15B0.13B0.14B0.16B0.15B0.16B0.12B0.12B0.10B0.12B0.14B0.18B0.23B0.26B0.26B0.25B0.17B0.18B0.18B0.27B0.21B0.19B0.17B0.14B0.11B0.09B0.10B0.09B0.04B0.06B0.03B0.04B
Liabilities from Discontinued Operations 0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.10B
Non-Current Deferred Tax Liability 0.15B0.11B0.08B0.07B0.07B0.12B0.08B0.09B0.06B0.11B0.07B0.06B0.06B0.08B0.08B0.08B0.07B0.13B0.07B0.10B0.08B0.47B0.41B1.16B0.90B
Other Non-Current Liabilities 0.50B0.54B0.55B0.53B0.54B0.51B0.52B0.55B0.55B0.56B0.51B0.46B0.49B0.50B0.53B0.44B0.44B0.44B0.47B0.54B0.52B0.54B0.54B0.65B0.61B0.60B0.57B0.59B0.62B0.63B0.63B0.64B0.61B0.62B0.64B0.67B0.59B0.59B0.60B0.56B0.72B0.73B0.71B0.74B0.65B0.68B0.67B0.59B0.58B0.58B0.56B0.67B0.60B0.56B0.59B0.56B0.49B0.54B0.50B0.53B0.49B0.50B0.58B0.51B0.46B0.48B0.49B
Total Non-Current Liabilities -0.50B-0.54B-0.55B-0.53B-0.54B-0.51B-0.52B-0.55B-0.55B-0.56B-0.51B-0.46B-0.49B-0.50B-0.53B-0.44B-0.44B-0.44B-0.47B-0.54B-0.52B-0.54B-0.54B-0.65B-0.61B-0.60B-0.57B-0.59B-0.62B-0.63B-0.63B-0.64B-0.61B-0.62B-0.64B-0.67B-0.59B-0.59B-0.60B0.18B-0.72B-0.73B-0.71B5.26B0.12B0.12B0.14B4.35B0.05B0.14B-0.56B3.53B-0.60B-0.56B-0.59B3.04B-0.49B-0.54B-0.50B2.76B-0.49B-0.50B-0.58B-0.51B-0.46B-0.48B-0.49B
Total Liabilities 0.74B0.80B0.76B0.79B0.82B0.69B0.63B0.72B
Shareholder's Equity
Total Debt 0.14B0.14B0.14B0.13B0.12B0.12B0.12B0.11B0.08B0.04B0.54B0.53B0.53B0.53B0.55B0.54B0.51B0.51B0.52B0.53B0.53B0.53B0.53B1.02B1.02B0.99B0.99B0.99B1.69B1.71B1.69B1.60B1.57B1.60B1.62B1.62B1.64B1.66B1.72B1.69B1.69B1.70B1.68B1.69B1.70B1.71B1.72B1.71B1.68B1.68B1.18B1.19B1.20B1.16B1.15B1.13B0.99B1.00B1.44B1.16B1.15B1.14B1.12B1.10B1.09B1.07B1.07B
Common Equity 2.80B3.06B3.17B3.33B3.44B3.56B3.55B3.53B3.45B3.55B3.37B3.46B3.61B3.64B3.77B3.43B3.60B3.74B3.94B3.88B3.83B-0.28B-0.34B3.22B-0.53B-0.52B-0.58B3.11B-0.42B-0.45B-0.47B3.24B-0.45B-0.45B3.43B3.49B3.04B3.06B3.07B2.98B2.98B2.50B1.68B1.58B1.21B1.23B1.31B1.26B1.24B1.77B1.84B1.57B1.65B1.69B1.92B2.00B1.91B1.97B2.02B2.05B2.04B2.24B2.34B3.99B3.65B5.98B5.23B
Shareholder's Equity 2.80B3.06B3.17B3.33B3.44B3.56B3.55B3.53B3.45B3.55B3.37B3.46B3.61B3.64B3.77B3.43B3.60B3.74B3.94B3.88B3.83B-0.28B-0.34B3.22B-0.53B-0.52B-0.58B3.11B-0.42B-0.45B-0.47B3.24B-0.45B-0.45B3.43B3.49B3.04B3.06B3.07B2.98B2.98B2.50B1.68B1.58B1.21B1.23B1.31B1.26B1.24B1.77B1.84B1.57B1.65B1.69B1.92B2.00B1.91B1.97B2.02B2.05B2.04B2.24B2.34B3.99B3.65B5.98B5.23B
Liabilities and Shareholders Equity 6.72B6.91B7.07B7.18B7.25B7.27B7.69B7.61B1.25B7.67B8.19B8.27B8.52B8.39B8.77B8.28B8.46B8.37B8.73B8.32B7.99B8.40B8.05B8.19B7.62B7.56B7.60B7.63B9.00B9.24B9.32B9.22B9.16B9.22B9.19B9.33B9.47B9.15B9.16B8.88B9.02B8.98B7.89B7.97B7.29B7.24B7.27B7.31B7.02B7.86B7.26B7.09B6.49B6.53B6.87B6.83B6.63B6.76B7.16B6.97B6.70B6.81B7.10B9.14B8.42B11.79B11.47B
Retained Earnings 2.43B2.58B2.72B-0.22B2.96B3.09B3.02B-0.18B3.23B3.37B3.49B-0.20B3.70B3.74B3.84B-0.26B-0.27B-0.30B-0.28B-0.30B-0.31B3.92B3.89B3.59B3.60B3.63B3.64B3.43B3.49B3.57B3.54B3.58B3.61B3.56B3.62B3.65B3.18B3.23B3.28B3.29B3.22B2.77B2.00B1.70B1.42B1.39B1.41B1.25B1.16B1.05B1.08B0.79B0.83B0.89B0.90B0.90B0.78B0.83B1.00B0.98B1.04B1.21B1.26B3.12B2.88B5.34B4.64B
Preferred Shares 0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B