Fluor Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluor financial position
At the end of fiscal 2025, Fluor reported total assets of $8.24 billion, down 9.9% from a year earlier against total liabilities of $4.96 billion. Shareholders' equity stood at $3.24 billion, or 39.4% of assets. The company held $2.13 billion in cash and equivalents against $1.07 billion of debt, a net cash position of $1.06 billion.
The current ratio (current assets divided by current liabilities) was 1.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Fluor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.13B | 2.83B | 2.52B | 2.44B | 2.21B | 2.20B | 2.00B | 1.76B | 1.80B | 1.85B |
| Short-Term Investments | 59.00M | 130.00M | 69.00M | 185.00M | 127.00M | 23.34M | 7.26M | 214.83M | 161.13M | 111.04M |
| Receivables | 1.07B | 921.00M | 1.14B | 1.11B | 1.17B | 935.68M | 1.22B | 1.24B | 1.60B | 1.70B |
| Total Current Assets | 6.44B | 5.17B | 5.06B | 5.04B | 5.18B | 5.03B | 5.37B | 5.37B | 5.60B | 5.61B |
| Property, Plant & Equipment | 464.00M | 494.00M | 458.00M | 447.00M | 456.00M | 463.83M | 594.83M | 745.94M | 1.09B | 1.02B |
| Goodwill | — | 199.00M | 206.00M | 206.00M | 249.00M | 207.37M | 508.42M | 466.45M | 564.68M | 532.24M |
| Intangible Assets | — | — | — | — | — | 77.57M | 106.54M | 158.04M | 188.35M | 190.30M |
| Long-Term Investments | 543.00M | 2.83B | 614.00M | 584.00M | 517.00M | 527.42M | 600.81M | 903.14M | 878.86M | 740.38M |
| Total Assets | 8.24B | 9.14B | 6.97B | 6.83B | 7.09B | 7.31B | 7.97B | 8.88B | 9.33B | 9.22B |
| Accounts Payable | 1.48B | 1.22B | 1.21B | 1.02B | 1.22B | 1.12B | 1.55B | 1.40B | 1.51B | 1.59B |
| Short-Term Debt | — | — | 0 | 152.00M | 18.00M | 4.89M | 38.73M | 26.89M | 27.36M | 82.24M |
| Total Current Liabilities | 3.38B | 3.07B | 3.16B | 3.22B | 3.61B | 3.57B | 3.91B | 3.66B | 3.57B | 3.82B |
| Long-Term Debt | 1.07B | 1.10B | 1.16B | 978.00M | 1.17B | 1.70B | 1.65B | 1.66B | 1.59B | 1.52B |
| Total Liabilities | 4.96B | 5.15B | 4.92B | 4.83B | 5.52B | 6.05B | 6.38B | 5.90B | 5.92B | 6.02B |
| Shareholders' Equity | 3.24B | 3.95B | 1.94B | 1.79B | 1.39B | 1.03B | 1.49B | 2.83B | 3.34B | 3.13B |
| Retained Earnings | 3.06B | 3.12B | 979.00M | 896.00M | 791.00M | 1.25B | 1.70B | 3.29B | 3.65B | 3.58B |
| Total Debt | 1.07B | 1.10B | 1.16B | 1.13B | 1.19B | 1.71B | 1.69B | 1.69B | 1.62B | 1.60B |
| Net Cash (Debt) | 1.12B | 1.85B | 1.43B | 1.49B | 1.14B | 516.14M | 313.99M | 291.12M | 346.25M | 361.28M |
| Shares Outstanding | 152.05M | 169.23M | 170.41M | 142.32M | 141.43M | 140.72M | 140.17M | 139.65M | 139.92M | 139.26M |
This table shows 10 annual periods of Fluor's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FLR's reporting calendar. What is a balance sheet?