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Fluor (FLR) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Fluor balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,135.00
Marketable Securities, Current SH59.00
Cash & Short-term Investments2,194.00
Accounts receivable1,073.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets3,175.00
Total Current Assets6,442.00
Equipment/Property/Plant Net464.00
Goodwill net0.00
Long-term investments543.00
Deferred Compensation Plan Assets0.00
Other Assets1,330.00
Contract With Customer Asset Net Current1,146.00
Deferred Income Tax Assets Net0.00
Total Assets8,236.00
Liabilities
Accounts Payable, Current AC1,482.00
Employee-related Liabilities, Current AC621.00
Short-term Debt DE10.00
Other current liabilities1,275.00
Disposal Group, Including Discontinued Operation, Other Liabilities, Current0.00
Total Current Liabilities3,378.00
Long-term debt1,070.00
Total Long-term Debt1,070.00
Other longterm liabilities0.00
Contract With Customer Liability Current633.00
Deferred Income Tax Liabilities Net6.00
Total Liabilities4,448.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock443.00
Retained Earnings / Accumulated Deficit3,064.00
Other Equity-265.00
Common Stockholder's Equity3,244.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other33.00
Total Stockholder's Equity3,277.00
Liabilities & Stockholder's Equity8,236.00
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About Fluor Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: flr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001124198-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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