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FLUOR CORP (FLR) Stock Balance Sheet

USA - NYSE:FLR - US3434121022 - Common Stock

43.5387 USD
+0.07 (+0.16%)
Last: 10/3/2025, 11:27:04 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLR Cash Equivalents ChartFLR Cash Equivalents over time chart
2.17B2.83B2.52B2.44B2.21B
Marketable Securities
FLR Marketable Securities ChartFLR Marketable Securities over time chart
99.00M130.00M69.00M185.00M127.00M
Receivables
FLR Receivables ChartFLR Receivables over time chart
2.57B2.06B2.13B2.02B2.24B
Inventories
FLR Inventories ChartFLR Inventories over time chart
N/AN/AN/A1.00M1.00M
Other Current Assets
FLR Other Current Assets ChartFLR Other Current Assets over time chart
186.00M157.00M347.00M395.00M607.00M
Total Current Assets
FLR Total Current Assets ChartFLR Total Current Assets over time chart
5.03B5.17B5.06B5.04B5.18B
 
Non-Current Assets
PPE Net
FLR PPE Net ChartFLR PPE Net over time chart
484.00M494.00M584.00M595.00M456.00M
Investments And Advances
FLR Investments And Advances ChartFLR Investments And Advances over time chart
5.62B2.83B614.00M584.00M517.00M
Goodwill
FLR Goodwill ChartFLR Goodwill over time chart
N/A199.00M206.00M206.00M249.00M
Other Non-Current Assets
FLR Other Non-Current Assets ChartFLR Other Non-Current Assets over time chart
661.00M447.00M506.00M398.00M686.00M
Total Non-Current Assets
FLR Total Non-Current Assets ChartFLR Total Non-Current Assets over time chart
6.76B3.97B1.91B1.78B1.91B
 
TOTAL ASSETS
FLR TOTAL ASSETS ChartFLR TOTAL ASSETS over time chart
11.79B9.14B6.97B6.83B7.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLR Short Term Debt ChartFLR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLR Current Portion Of LT Debt. ChartFLR Current Portion Of LT Debt. over time chart
N/AN/A0.00158.00M18.00M
Accrued Expenses
FLR Accrued Expenses ChartFLR Accrued Expenses over time chart
980.00M1.17B1.31B1.30B1.43B
Accounts Payable
FLR Accounts Payable ChartFLR Accounts Payable over time chart
1.44B1.22B1.21B1.02B1.22B
Other Current Liabilities
FLR Other Current Liabilities ChartFLR Other Current Liabilities over time chart
683.00M684.00M639.00M742.00M945.00M
Total Current Liabilities
FLR Total Current Liabilities ChartFLR Total Current Liabilities over time chart
3.10B3.07B3.16B3.22B3.61B
 
Non-Current Liabilities
Long Term Debt
FLR Long Term Debt ChartFLR Long Term Debt over time chart
1.07B1.10B1.16B985.00M1.17B
Deferred Taxes/Income
FLR Deferred Taxes/Income ChartFLR Deferred Taxes/Income over time chart
1.16B468.00M70.00M73.00M67.00M
Other Non-Current Liabilities
FLR Other Non-Current Liabilities ChartFLR Other Non-Current Liabilities over time chart
478.00M508.00M530.00M557.00M667.00M
Total Non-Current Liabilities
FLR Total Non-Current Liabilities ChartFLR Total Non-Current Liabilities over time chart
2.74B2.12B1.87B1.82B2.08B
 
TOTAL LIABILITIES
FLR TOTAL LIABILITIES ChartFLR TOTAL LIABILITIES over time chart
5.84B5.19B5.03B5.04B5.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLR Retained Earnings ChartFLR Retained Earnings over time chart
5.34B3.12B979.00M896.00M791.00M
Additional Paid In Capital
FLR Additional Paid In Capital ChartFLR Additional Paid In Capital over time chart
887.00M1.17B1.23B1.25B967.00M
Minority Interest
FLR Minority Interest ChartFLR Minority Interest over time chart
29.00M43.00M112.00M210.00M174.00M
Common Shares
FLR Common Shares ChartFLR Common Shares over time chart
2.00M2.00M2.00M1.00M1.00M
Other Shareholders' Equity
FLR Other Shareholders' Equity ChartFLR Other Shareholders' Equity over time chart
-279.00M-351.00M-269.00M-365.00M-366.00M
Shares Outstanding
FLR Shares Outstanding ChartFLR Shares Outstanding over time chart
162.42M169.23M170.41M142.32M141.43M
Tangible Book Value per Share
FLR Tangible Book Value per Share ChartFLR Tangible Book Value per Share over time chart
36.6322.1610.1811.108.09
Total Shareholders' Equity
FLR Total Shareholders' Equity ChartFLR Total Shareholders' Equity over time chart
5.95B3.95B1.94B1.79B1.39B
 
TOTAL LIABILITIES AND EQUITY
FLR TOTAL LIABILITIES AND EQUITY ChartFLR TOTAL LIABILITIES AND EQUITY over time chart
11.79B9.14B6.97B6.83B7.09B
 
Statistics
Debt/Equity
FLR Debt/Equity ChartFLR Debt/Equity over time chart
0.180.280.600.550.84
Current Ratio
FLR Current Ratio ChartFLR Current Ratio over time chart
1.621.691.601.571.43
Return On Assets (ROA)
FLR Return On Assets (ROA) ChartFLR Return On Assets (ROA) over time chart
35.09%23.46%1.19%1.55%-6.55%
Return On Equity (ROE)
FLR Return On Equity (ROE) ChartFLR Return On Equity (ROE) over time chart
69.52%54.32%4.28%5.94%-33.31%
Return On Invested Capital (ROIC)
FLR Return On Invested Capital (ROIC) ChartFLR Return On Invested Capital (ROIC) over time chart
2.92%4.83%5.08%2.58%5.18%
Return On Invested Capital Ex Cash (ROICexc)
FLR Return On Invested Capital Ex Cash (ROICexc) ChartFLR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.95%9.42%15.84%9.44%15.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.95%10.06%19.05%11.94%20.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLR Balance Sheet Over Time ChartFLR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLR Balance Sheet - Short Vs Long Term ChartFLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B