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Fluor Corp

FLR

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50.170USD

+0.090+0.18%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.10BMarket Cap

22.69P/E TTM

Fluor Corp

50.170

+0.090+0.18%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

FLR Balance Sheet

You can check out the annual or quarterly balance sheets of Fluor Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

46.24%3.67B

27.51%3.77B

-5.89%2.83B

-16.14%2.27B

4.23%2.51B

14.34%2.96B

20.97%3.01B

16.62%2.71B

4.24%2.41B

-1.37%2.59B

-4.09%2.48B

5.83%2.32B

9.22%2.31B

12.33%2.62B

18.17%2.59B

-20.01%2.19B

8.15%2.12B

5.12%2.34B

3.85%2.19B

38.36%2.74B

4.22%1.96B

10.86%2.22B

13.94%2.11B

2.69%1.98B

-1.43%1.88B

1.26%2.00B

-3.63%1.85B

8.26%1.93B

4.16%1.90B

0.73%1.98B

-4.10%1.92B

-11.45%1.78B

-10.48%1.83B

0.19%1.97B

4.91%2.01B

14.93%2.01B

9.54%2.04B

-8.64%1.96B

-5.72%1.91B

-7.29%1.75B

-4.71%1.86B

2.32%2.15B

-1.95%2.03B

-19.32%1.89B

-15.85%1.96B

-15.04%2.10B

-23.30%2.07B

1.97%2.34B

6.91%2.33B

7.76%2.47B

6.57%2.70B

2.99%2.30B

-2.39%2.18B

--2.29B

--2.53B

--2.23B

- Cash and cash equivalents

30.99%3.19B

-24.53%2.13B

-4.67%2.78B

-17.38%2.17B

4.20%2.43B

12.31%2.83B

20.28%2.91B

16.22%2.63B

9.27%2.33B

3.28%2.52B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

14.61%2.44B

-23.50%2.07B

-1.28%1.91B

0.46%2.21B

1.52%2.13B

37.65%2.71B

3.58%1.94B

10.09%2.20B

15.99%2.09B

6.05%1.97B

3.60%1.87B

13.17%2.00B

7.46%1.81B

10.42%1.86B

7.11%1.81B

-2.18%1.76B

-8.06%1.68B

-7.57%1.68B

-14.31%1.69B

-2.51%1.80B

2.62%1.83B

11.85%1.82B

15.91%1.97B

-5.10%1.85B

-0.06%1.78B

-5.61%1.63B

-6.28%1.70B

-2.17%1.95B

-6.25%1.78B

-21.03%1.72B

-15.44%1.81B

-12.72%1.99B

-25.12%1.90B

3.69%2.18B

6.32%2.14B

5.99%2.28B

17.97%2.54B

16.72%2.11B

4.81%2.01B

--2.15B

--1.80B

--1.92B

-Short-term investments

521.79%485.00M

1160.00%1.64B

-43.62%53.00M

25.32%99.00M

5.41%78.00M

88.41%130.00M

46.88%94.00M

31.67%79.00M

-57.47%74.00M

-62.70%69.00M

-58.71%64.00M

-50.00%60.00M

-14.29%174.00M

45.67%185.00M

130.78%155.00M

279.13%120.00M

985.68%203.00M

444.01%127.00M

283.49%67.16M

149.00%31.65M

188.68%18.70M

221.47%23.34M

-63.42%17.51M

-82.61%12.71M

-93.44%6.48M

-96.62%7.26M

-80.30%47.87M

-27.71%73.10M

-30.72%98.73M

33.32%214.83M

36.50%243.05M

-47.85%101.12M

90.15%142.50M

45.12%161.13M

36.11%178.06M

55.03%193.93M

-55.16%74.94M

-43.66%111.04M

-46.77%130.82M

-24.68%125.09M

14.81%167.13M

87.47%197.09M

46.87%245.75M

3.99%166.08M

-20.68%145.57M

-43.48%105.13M

5.96%167.32M

-16.90%159.70M

14.38%183.51M

35.66%186.02M

-58.26%157.91M

-55.00%192.19M

-47.59%160.44M

--137.13M

--378.33M

--427.05M

--306.14M

Receivables

-2.02%2.18B

7.77%2.22B

19.18%2.52B

28.69%2.57B

6.04%2.23B

-3.24%2.06B

-5.59%2.11B

-9.02%2.00B

-2.32%2.10B

5.14%2.13B

10.80%2.24B

7.60%2.19B

7.07%2.15B

-9.52%2.02B

9.10%2.02B

8.10%2.04B

7.46%2.01B

4.07%2.24B

-16.50%1.85B

-14.85%1.89B

-22.37%1.87B

-12.47%2.15B

8.51%2.22B

-18.66%2.22B

-18.87%2.41B

9.40%2.46B

-35.94%2.04B

-13.31%2.72B

-9.65%2.97B

40.05%2.24B

107.99%3.19B

108.03%3.14B

106.24%3.29B

-5.73%1.60B

-8.22%1.53B

-9.86%1.51B

6.42%1.59B

41.33%1.70B

39.82%1.67B

32.42%1.68B

19.15%1.50B

-18.26%1.20B

3.85%1.19B

-9.61%1.27B

11.91%1.26B

15.52%1.47B

-0.53%1.15B

3.29%1.40B

-28.97%1.12B

2.52%1.27B

-4.88%1.16B

6.69%1.36B

11.25%1.58B

--1.24B

--1.22B

--1.27B

--1.42B

-Accounts and notes receivable

3.59%951.00M

16.50%1.07B

3.24%1.08B

5.88%1.08B

-16.47%918.00M

-19.00%921.00M

-10.65%1.05B

-12.21%1.02B

1.01%1.10B

2.52%1.14B

16.58%1.17B

17.12%1.16B

9.02%1.09B

-5.29%1.11B

20.11%1.01B

11.29%993.00M

15.74%998.00M

-0.90%1.17B

-22.61%838.42M

-22.19%892.26M

-21.45%862.30M

-2.95%1.18B

3.60%1.08B

-23.08%1.15B

-20.48%1.10B

-1.60%1.22B

-39.34%1.05B

-4.22%1.49B

-20.09%1.38B

-22.80%1.24B

12.47%1.72B

3.02%1.56B

8.44%1.73B

-5.73%1.60B

-8.22%1.53B

-9.86%1.51B

6.42%1.59B

41.33%1.70B

39.82%1.67B

32.42%1.68B

19.15%1.50B

-18.26%1.20B

3.85%1.19B

-9.61%1.27B

11.91%1.26B

15.52%1.47B

-0.53%1.15B

3.29%1.40B

-28.97%1.12B

2.52%1.27B

-4.88%1.16B

6.69%1.36B

11.25%1.58B

--1.24B

--1.22B

--1.27B

--1.42B

-Other receivables

-5.95%1.23B

0.70%1.15B

34.90%1.43B

52.56%1.49B

30.74%1.31B

14.83%1.14B

0.00%1.06B

-5.43%976.00M

-5.74%1.00B

8.31%991.00M

5.04%1.06B

-1.43%1.03B

5.14%1.06B

-14.17%915.00M

-0.01%1.01B

5.24%1.05B

0.37%1.01B

10.14%1.07B

-10.67%1.01B

-6.98%994.89M

-23.15%1.01B

-21.83%967.83M

13.67%1.13B

-13.33%1.07B

-17.46%1.31B

22.90%1.24B

-31.94%996.72M

-22.23%1.23B

1.93%1.59B

--1.01B

--1.46B

--1.59B

--1.56B

----

Inventory

----

-5.12%1.46B

-18.30%1.33B

-22.11%1.40B

-10.18%1.44B

11.68%1.54B

7.38%1.62B

19.14%1.80B

8.02%1.61B

-13.28%1.38B

-13.27%1.51B

-8.48%1.51B

-9.73%1.49B

-8.82%1.59B

-17.07%1.74B

-16.56%1.65B

-14.59%1.65B

-10.39%1.74B

-7.99%2.10B

-10.76%1.97B

-7.17%1.93B

--1.94B

--2.29B

--2.21B

--2.08B

Other current assets

32.56%228.00M

186.62%450.00M

-14.29%126.00M

-40.38%186.00M

-57.11%172.00M

-54.76%157.00M

-56.51%147.00M

-13.57%312.00M

6.93%401.00M

-12.37%347.00M

-11.29%338.00M

-11.52%361.00M

-13.19%375.00M

-34.87%396.00M

-2.19%381.00M

1.91%408.00M

12.10%432.00M

43.11%608.00M

0.72%389.52M

-12.96%400.37M

-19.21%385.36M

9.06%424.85M

14.28%386.75M

-6.46%459.98M

32.51%477.01M

26.11%389.56M

-26.89%338.42M

-5.29%491.75M

-36.23%359.98M

-44.45%308.90M

-27.14%462.90M

-23.01%519.20M

21.51%564.46M

39.73%556.10M

21.68%635.36M

63.86%674.35M

9.45%464.54M

7.06%397.97M

6.65%522.17M

-22.75%411.55M

-37.36%424.43M

-38.08%371.74M

-29.83%489.61M

-13.01%532.73M

30.47%677.63M

15.87%600.32M

43.64%697.73M

9.64%612.43M

-9.90%519.37M

-16.05%518.08M

0.04%485.75M

26.83%558.59M

31.54%576.41M

--617.10M

--485.57M

--440.44M

--438.20M

Total current assets

23.86%6.08B

24.48%6.44B

3.93%5.47B

0.20%5.03B

0.00%4.91B

2.21%5.17B

4.05%5.26B

2.85%5.02B

1.53%4.91B

0.38%5.06B

1.38%5.06B

5.08%4.88B

6.14%4.84B

-2.64%5.04B

-5.50%4.99B

-21.67%4.64B

-11.85%4.56B

2.92%5.18B

5.41%5.28B

17.88%5.93B

0.78%5.17B

-6.20%5.03B

-5.87%5.01B

-2.52%5.03B

-2.16%5.13B

-0.07%5.37B

-4.68%5.32B

-5.47%5.16B

-7.94%5.24B

-4.12%5.37B

1.26%5.58B

-2.81%5.46B

2.42%5.69B

-0.16%5.60B

-3.95%5.51B

-0.66%5.61B

2.91%5.56B

9.89%5.61B

9.79%5.74B

8.62%5.65B

0.44%5.40B

-11.33%5.11B

-7.59%5.23B

-13.36%5.20B

-4.19%5.38B

-4.09%5.76B

-12.14%5.66B

-2.94%6.00B

-10.32%5.61B

-1.48%6.00B

-1.18%6.44B

0.25%6.19B

1.56%6.26B

--6.09B

--6.52B

--6.17B

--6.16B

Non-current assets

Net Fixed Assets

-5.00%456.00M

-6.07%464.00M

-4.96%479.00M

3.64%484.00M

9.59%480.00M

7.86%494.00M

13.77%504.00M

6.38%467.00M

0.92%438.00M

2.46%458.00M

-3.70%443.00M

-8.16%439.00M

-13.37%434.00M

-1.97%447.00M

8.07%460.00M

6.59%478.00M

9.69%501.00M

-18.73%456.00M

-24.48%425.63M

-21.13%448.44M

-19.47%456.73M

-5.67%561.08M

-31.73%563.62M

-52.58%568.61M

-56.36%567.15M

-20.26%594.83M

-19.78%825.61M

13.78%1.20B

18.37%1.30B

-31.80%745.94M

-4.72%1.03B

-1.28%1.05B

5.82%1.10B

7.52%1.09B

3.63%1.08B

1.10%1.07B

-2.61%1.04B

14.00%1.02B

12.09%1.04B

9.49%1.06B

10.28%1.07B

-8.97%892.34M

-4.20%929.89M

-2.05%964.41M

0.61%965.93M

1.38%980.26M

3.58%970.61M

5.95%984.58M

1.37%960.06M

1.65%966.95M

-2.61%937.07M

1.76%929.27M

4.51%947.06M

--951.25M

--962.22M

--913.20M

--906.20M

-Fixed Assets

----

-25.57%1.67B

4.31%2.34B

10.18%2.54B

-27.17%1.67B

-1.59%2.24B

0.16%2.25B

5.49%2.30B

7.30%2.30B

6.32%2.28B

4.78%2.24B

2.66%2.18B

10.37%2.14B

6.97%2.14B

4.77%2.14B

4.38%2.13B

-5.97%1.94B

-4.09%2.00B

-3.66%2.04B

-2.29%2.04B

-0.60%2.06B

1.77%2.09B

5.77%2.12B

3.71%2.08B

4.54%2.07B

3.36%2.05B

4.92%2.00B

6.14%2.01B

--1.98B

--1.91B

--1.89B

-Accumulated depreciation

----

-30.50%841.71M

-4.05%1.14B

2.71%1.24B

-22.96%925.93M

1.23%1.21B

1.47%1.19B

5.18%1.20B

7.11%1.20B

8.87%1.20B

8.36%1.17B

7.94%1.15B

7.28%1.12B

2.53%1.10B

0.54%1.08B

-0.95%1.06B

-3.25%1.05B

-3.99%1.07B

-5.05%1.08B

-4.76%1.07B

-2.32%1.08B

0.25%1.12B

5.61%1.14B

5.80%1.12B

7.21%1.11B

8.99%1.11B

7.82%1.08B

7.64%1.06B

--1.03B

--1.02B

--997.27M

--987.45M

Goodwill and other intangible assets

----

-3.40%199.00M

0.00%206.00M

-15.57%206.00M

-16.94%206.00M

-17.93%206.00M

-17.27%206.00M

18.07%244.00M

19.81%248.00M

21.28%251.00M

-28.71%249.00M

-36.78%206.66M

-35.85%206.99M

-32.47%206.96M

-31.30%349.26M

-25.63%326.89M

-39.62%322.65M

-42.72%306.48M

9.00%508.42M

-20.55%439.58M

-4.28%534.40M

-7.96%535.05M

-17.40%466.45M

-1.80%553.29M

1.72%558.31M

6.58%581.30M

6.10%564.68M

-5.01%563.44M

-3.25%548.85M

--545.40M

--532.24M

--593.16M

--567.26M

----

-1.01%112.95M

----

12.61%114.11M

----

--101.33M

----

Other non-current assets

24.85%819.00M

76.06%787.00M

35.48%695.00M

30.37%661.00M

27.88%656.00M

-29.27%447.00M

-12.90%513.00M

-10.42%507.00M

-5.18%513.00M

15.75%632.00M

4.62%589.00M

-5.19%566.00M

-15.47%541.00M

-20.41%546.00M

-10.04%563.00M

-11.86%597.00M

-4.00%640.00M

-17.69%686.00M

-22.93%625.85M

-14.68%677.32M

-12.92%666.69M

-6.97%833.40M

21.59%812.04M

-32.89%793.88M

-25.32%765.59M

-12.16%895.84M

-40.36%667.87M

3.47%1.18B

-10.80%1.03B

-4.61%1.02B

6.81%1.12B

7.14%1.14B

5.82%1.15B

-7.13%1.07B

2.23%1.05B

2.56%1.07B

21.34%1.09B

20.44%1.15B

31.00%1.03B

31.16%1.04B

31.28%895.02M

18.09%955.87M

0.34%782.85M

3.09%793.25M

-10.18%681.76M

5.76%809.47M

7.68%780.23M

15.77%769.49M

14.38%759.00M

14.57%765.38M

3.46%724.61M

-11.46%664.68M

-14.97%663.60M

--668.07M

--700.40M

--750.68M

--780.39M

Total non-current assets

-47.69%1.84B

-54.79%1.79B

226.76%6.00B

276.87%6.76B

96.31%3.51B

107.75%3.97B

-12.74%1.83B

-4.47%1.79B

-0.22%1.79B

7.12%1.91B

11.92%2.10B

-0.27%1.88B

-7.34%1.79B

-6.55%1.78B

-4.94%1.88B

-2.45%1.88B

4.52%1.94B

-16.16%1.91B

-12.58%1.98B

-12.79%1.93B

-14.41%1.85B

-12.47%2.28B

-11.70%2.26B

-42.00%2.21B

-43.07%2.16B

-25.97%2.60B

-28.14%2.56B

4.17%3.82B

1.84%3.80B

-5.76%3.51B

-3.12%3.56B

1.54%3.66B

3.62%3.73B

3.34%3.73B

2.90%3.68B

0.49%3.61B

0.03%3.60B

43.10%3.61B

50.87%3.58B

52.28%3.59B

60.67%3.60B

3.43%2.52B

-0.82%2.37B

-1.52%2.36B

-5.77%2.24B

5.01%2.44B

4.52%2.39B

9.77%2.39B

7.94%2.38B

6.34%2.32B

1.53%2.29B

-1.80%2.18B

-6.54%2.20B

--2.18B

--2.25B

--2.22B

--2.36B

Total assets

-5.97%7.92B

-9.92%8.24B

61.52%11.47B

73.07%11.79B

25.72%8.42B

31.12%9.14B

-0.88%7.10B

0.81%6.81B

1.06%6.70B

2.14%6.97B

4.26%7.16B

3.54%6.76B

2.13%6.63B

-3.70%6.83B

-5.35%6.87B

-16.95%6.53B

-7.53%6.49B

-3.02%7.09B

-0.19%7.26B

8.50%7.86B

-3.72%7.02B

-8.24%7.31B

-7.76%7.27B

-19.31%7.24B

-19.35%7.29B

-10.31%7.97B

-13.82%7.88B

-1.59%8.97B

-4.07%9.04B

-4.77%8.88B

-0.50%9.15B

-1.11%9.12B

2.89%9.43B

1.21%9.33B

-1.32%9.19B

-0.21%9.22B

1.76%9.16B

20.86%9.22B

22.60%9.32B

22.24%9.24B

18.15%9.00B

-6.94%7.63B

-5.58%7.60B

-9.98%7.56B

-4.66%7.62B

-1.55%8.19B

-7.77%8.05B

0.37%8.40B

-5.57%7.99B

0.58%8.32B

-0.48%8.73B

-0.29%8.37B

-0.68%8.46B

--8.28B

--8.77B

--8.39B

--8.52B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

---4.00M

----

96.95%646.00K

----

--328.00K

---5.00M

----

Accrued expenses

31.33%1.20B

8.23%1.26B

-19.67%886.00M

-4.76%980.00M

-12.51%916.00M

-10.92%1.17B

-12.74%1.10B

-23.15%1.03B

-20.50%1.05B

0.38%1.31B

4.98%1.26B

11.03%1.34B

12.18%1.32B

-8.81%1.30B

34.67%1.20B

31.00%1.21B

46.20%1.17B

26.90%1.43B

-15.98%894.04M

-11.95%920.58M

-20.71%803.01M

4.47%1.13B

14.48%1.06B

8.98%1.05B

1.14%1.01B

13.69%1.08B

-13.38%929.50M

-5.60%959.37M

-10.10%1.00B

-16.78%949.49M

-4.36%1.07B

-5.18%1.02B

-9.05%1.11B

-16.28%1.14B

-17.94%1.12B

-6.31%1.07B

7.70%1.22B

51.39%1.36B

44.32%1.37B

21.12%1.14B

19.54%1.14B

-31.04%900.23M

-24.04%947.41M

-15.54%944.52M

2.25%951.18M

31.64%1.31B

23.25%1.25B

8.97%1.12B

-7.27%930.21M

-4.83%991.72M

0.89%1.01B

10.12%1.03B

18.37%1.00B

--1.04B

--1.00B

--932.00M

--847.44M

Short-term debt and lease liabilities

----

-100.00%0.00

-89.22%18.00M

-90.61%17.00M

-92.52%16.00M

744.44%152.00M

3499.91%167.00M

3720.18%181.00M

4449.32%214.00M

-29.18%18.00M

-89.07%4.64M

-91.08%4.74M

-90.81%4.70M

-34.38%25.41M

-7.13%42.45M

25.53%53.10M

38.65%51.20M

44.04%38.73M

-19.73%45.71M

-47.49%42.30M

28.20%36.93M

-1.73%26.89M

55.06%56.95M

121.38%80.56M

-29.49%28.81M

-66.73%27.36M

-72.53%36.73M

-78.09%36.39M

-65.64%40.86M

--82.24M

--133.69M

--166.08M

328.75%118.93M

-100.00%0.00

----

-100.00%0.00

-5.63%27.74M

9.73%32.74M

17.26%29.82M

58.19%29.22M

59.12%29.39M

15.69%29.84M

7.30%25.43M

-3.58%18.47M

--25.79M

--23.70M

--19.16M

-Short-term lease liabilities

----

--471.00K

--724.00K

--1.01M

----

--4.00M

----

--5.00M

----

Deferred liabilities

0.69%584.00M

-7.46%633.00M

104.09%1.40B

-1.87%683.00M

-11.04%580.00M

7.04%684.00M

3.48%684.00M

2.50%696.00M

-14.77%652.00M

-13.88%639.00M

-14.04%661.00M

-5.56%679.00M

-4.97%765.00M

-21.48%742.00M

-28.25%769.00M

-37.45%719.00M

-22.29%805.00M

-17.21%945.00M

0.89%1.07B

13.21%1.15B

-8.97%1.04B

-1.41%1.14B

-3.06%1.06B

-29.22%1.02B

30.96%1.14B

28.16%1.16B

22.74%1.10B

51.98%1.43B

-27.19%868.95M

3.36%903.37M

-7.98%892.86M

-12.90%943.92M

58.54%1.19B

14.44%874.04M

35.41%970.34M

46.91%1.08B

1.03%752.78M

1.29%763.77M

9.84%716.59M

27.76%737.66M

27.14%745.08M

32.42%754.04M

15.44%652.38M

-25.66%577.38M

-11.31%586.02M

-23.42%569.42M

-29.06%565.14M

4.62%776.70M

-18.42%660.78M

-14.55%743.52M

-9.06%796.60M

-17.00%742.42M

-39.20%810.02M

--870.15M

--876.00M

--894.45M

--1.33B

Other current liabilities

0.69%584.00M

-7.46%633.00M

104.09%1.40B

-1.87%683.00M

-11.04%580.00M

7.04%684.00M

3.48%684.00M

2.50%696.00M

-14.77%652.00M

-13.88%639.00M

-14.04%661.00M

-5.56%679.00M

-4.97%765.00M

-21.48%742.00M

-28.25%769.00M

-37.45%719.00M

-22.29%805.00M

-17.21%945.00M

0.89%1.07B

13.21%1.15B

-8.97%1.04B

-1.41%1.14B

-3.06%1.06B

-29.22%1.02B

30.96%1.14B

28.16%1.16B

22.74%1.10B

51.98%1.43B

-27.19%868.95M

3.36%903.37M

-7.98%892.86M

-12.90%943.92M

58.54%1.19B

14.44%874.04M

35.41%970.34M

46.91%1.08B

1.03%752.78M

1.29%763.77M

9.84%716.59M

27.76%737.66M

27.14%745.08M

33.36%754.04M

15.44%652.38M

-25.66%577.38M

-11.40%586.02M

-23.95%565.42M

-29.06%565.14M

4.62%776.70M

-18.38%661.42M

-14.06%743.52M

-9.06%796.60M

-17.00%742.42M

-39.18%810.35M

--865.15M

--876.00M

--894.45M

--1.33B

Total current liabilities

20.96%3.41B

10.00%3.38B

26.89%3.78B

9.34%3.10B

-4.34%2.82B

-2.91%3.07B

-5.03%2.98B

-11.07%2.84B

-6.92%2.95B

-1.65%3.16B

-2.21%3.14B

2.05%3.19B

-0.91%3.17B

-11.01%3.22B

-11.42%3.21B

-16.31%3.13B

-7.16%3.19B

1.17%3.61B

2.26%3.62B

3.60%3.74B

-7.26%3.44B

-8.53%3.57B

-7.94%3.54B

-11.15%3.61B

5.18%3.71B

6.72%3.91B

5.14%3.85B

8.16%4.06B

-13.50%3.53B

2.38%3.66B

3.34%3.66B

0.49%3.75B

10.93%4.08B

-6.34%3.57B

-8.58%3.54B

-1.24%3.73B

2.41%3.68B

30.00%3.82B

35.45%3.88B

37.83%3.78B

27.32%3.59B

-11.87%2.94B

-13.36%2.86B

-23.19%2.74B

-10.34%2.82B

-2.24%3.33B

-13.35%3.30B

-3.30%3.57B

-19.79%3.14B

-12.35%3.41B

-3.42%3.81B

-1.37%3.69B

0.43%3.92B

--3.89B

--3.95B

--3.74B

--3.90B

Non-current liabilities

Long-term debt and lease liabilities

-1.47%1.07B

-3.08%1.07B

-4.12%1.07B

-5.81%1.07B

-5.40%1.09B

-12.24%1.10B

-21.68%1.12B

16.04%1.14B

17.48%1.15B

28.63%1.26B

45.41%1.43B

-0.10%979.00M

-0.41%978.00M

-16.70%978.00M

-16.28%980.00M

-41.62%980.00M

-41.50%982.00M

-31.35%1.17B

-30.21%1.17B

1.44%1.68B

1.90%1.68B

3.53%1.71B

-9.54%1.68B

-13.03%1.65B

-13.58%1.65B

-0.59%1.65B

11.19%1.85B

20.78%1.90B

18.57%1.91B

4.40%1.66B

5.46%1.67B

0.95%1.58B

5.35%1.61B

4.85%1.59B

1.64%1.58B

0.84%1.56B

-2.92%1.53B

53.86%1.52B

56.70%1.56B

55.92%1.55B

58.43%1.57B

-0.52%986.56M

99.76%992.69M

99.76%992.46M

99.76%992.23M

99.69%991.68M

0.09%496.94M

0.09%496.82M

0.09%496.71M

-4.54%496.60M

-5.42%496.49M

-3.38%496.38M

-3.38%496.27M

--520.21M

--524.95M

--513.73M

--513.62M

-Long-term debt

-1.47%1.07B

-3.08%1.07B

-4.12%1.07B

-5.81%1.07B

-5.40%1.09B

-4.66%1.10B

-21.68%1.12B

16.04%1.14B

17.48%1.15B

18.40%1.16B

45.41%1.43B

-0.10%979.00M

-0.41%978.00M

-16.70%978.00M

-16.28%980.00M

-41.62%980.00M

-41.50%982.00M

-31.35%1.17B

-30.21%1.17B

1.44%1.68B

1.90%1.68B

3.53%1.71B

2.46%1.68B

-0.15%1.65B

-0.23%1.65B

-0.59%1.65B

-1.83%1.64B

5.20%1.66B

2.69%1.65B

4.40%1.66B

5.46%1.67B

0.95%1.58B

5.35%1.61B

4.85%1.59B

1.64%1.58B

0.84%1.56B

-2.92%1.53B

53.86%1.52B

56.70%1.56B

55.92%1.55B

58.43%1.57B

-0.52%986.56M

99.76%992.69M

99.76%992.46M

99.76%992.23M

99.69%991.68M

0.09%496.94M

0.09%496.82M

0.09%496.71M

-4.54%496.60M

-5.42%496.49M

-3.38%496.38M

-3.38%496.27M

--520.21M

--524.95M

--513.73M

--513.62M

-Long-term lease liabilities

----

--100.00M

----

--217.06M

--245.46M

--255.19M

----

Derivatives liabilities

----

37.95%7.42M

-42.88%3.28M

-95.63%267.00K

----

-60.83%5.38M

-69.27%5.74M

-73.13%6.11M

-67.98%8.65M

-28.47%13.74M

12.87%18.66M

672.28%22.74M

1204.58%27.03M

366.14%19.20M

192.78%16.54M

3.01%2.94M

29.58%2.07M

233.60%4.12M

2904.26%5.65M

--2.86M

--1.60M

571.20%1.23M

9300.00%188.00K

----

982.35%184.00K

-97.44%2.00K

----

--17.00K

--78.00K

----

Other non-current liabilities

5.05%478.00M

-0.59%505.00M

-15.83%489.00M

-3.63%478.00M

-6.76%455.00M

18.14%508.00M

15.51%581.00M

-7.46%496.00M

-1.41%488.00M

-23.76%430.00M

-27.42%503.00M

-19.16%536.00M

-17.50%495.00M

-15.44%564.00M

24.80%693.00M

14.43%663.00M

3.66%600.00M

-2.45%667.00M

-17.47%555.28M

-14.19%579.40M

-10.28%578.83M

-7.90%683.77M

38.07%672.83M

31.91%675.18M

31.51%645.16M

31.63%742.41M

-20.53%487.32M

-14.92%511.86M

-18.76%490.56M

-14.66%564.01M

-1.31%613.20M

0.56%601.63M

2.49%603.85M

7.88%660.87M

1.68%621.35M

-2.53%598.27M

-4.36%589.16M

4.19%612.58M

8.19%611.07M

2.62%613.81M

2.13%616.02M

-8.06%587.92M

5.07%564.81M

10.33%598.11M

16.88%603.15M

18.58%639.46M

13.38%537.58M

23.54%542.14M

16.98%516.02M

27.30%539.26M

-9.88%474.12M

-11.51%438.84M

-10.17%441.12M

--423.63M

--526.08M

--495.92M

--491.04M

Total non-current liabilities

-20.21%1.56B

-23.99%1.58B

38.27%2.46B

56.44%2.71B

14.34%1.95B

18.32%2.08B

-11.19%1.78B

8.46%1.73B

9.76%1.71B

8.85%1.76B

15.26%2.00B

-6.39%1.60B

-5.75%1.56B

-15.36%1.61B

-2.99%1.74B

-27.45%1.71B

-29.25%1.65B

-22.90%1.91B

-26.06%1.79B

-2.28%2.35B

-1.55%2.33B

-0.12%2.47B

3.02%2.42B

-0.57%2.40B

-1.09%2.37B

10.45%2.48B

2.78%2.35B

10.81%2.42B

8.13%2.40B

-0.80%2.24B

3.15%2.29B

0.24%2.18B

3.73%2.22B

4.80%2.26B

1.38%2.22B

-0.02%2.18B

-2.42%2.14B

36.85%2.16B

39.97%2.19B

36.43%2.18B

37.09%2.19B

-3.85%1.58B

50.77%1.56B

53.61%1.60B

57.81%1.60B

58.30%1.64B

6.69%1.04B

11.11%1.04B

8.04%1.01B

7.70%1.04B

-7.63%970.80M

-7.38%935.22M

-6.70%937.39M

--961.84M

--1.05B

--1.01B

--1.00B

Total liabilities

4.11%4.97B

-3.73%4.96B

31.14%6.24B

27.19%5.81B

2.51%4.77B

4.67%5.15B

-7.43%4.76B

-4.55%4.57B

-1.42%4.66B

1.86%4.92B

3.92%5.14B

-0.93%4.79B

-2.56%4.72B

-12.51%4.83B

-8.63%4.95B

-20.61%4.83B

-16.09%4.85B

-8.68%5.52B

-9.23%5.41B

1.25%6.09B

-5.03%5.78B

-5.26%6.05B

-3.79%5.96B

-7.20%6.01B

2.64%6.08B

8.14%6.38B

4.23%6.20B

9.13%6.48B

-5.88%5.93B

1.15%5.90B

3.27%5.95B

0.40%5.93B

8.28%6.30B

-2.32%5.84B

-4.99%5.76B

-0.79%5.91B

0.58%5.81B

32.40%5.97B

37.04%6.06B

37.32%5.96B

30.85%5.78B

-9.23%4.51B

1.94%4.42B

-5.88%4.34B

6.26%4.42B

11.87%4.97B

-9.28%4.34B

-0.39%4.61B

-14.42%4.16B

-8.37%4.44B

-4.30%4.78B

-2.65%4.63B

-1.03%4.86B

--4.85B

--5.00B

--4.75B

--4.91B

Shareholders' equity

Common equity

-99.90%1.00M

-62.16%445.00M

-35.79%827.00M

-29.67%889.00M

-16.15%1.03B

-4.39%1.18B

6.10%1.29B

-0.32%1.26B

-2.07%1.23B

-1.99%1.23B

7.43%1.21B

28.86%1.27B

28.76%1.26B

29.65%1.25B

17.72%1.13B

11.33%984.00M

309.93%977.00M

390.51%968.00M

436.22%959.94M

400.79%883.86M

38.44%238.33M

18.37%197.34M

58.07%179.02M

54.22%176.49M

79.60%172.15M

99.65%166.71M

-8.42%113.26M

1.48%114.44M

-4.56%95.86M

-6.83%83.50M

56.85%123.67M

62.72%112.77M

68.04%100.43M

125.69%89.62M

151.28%78.85M

203.53%69.30M

389.47%59.77M

2756.83%39.71M

2106.61%31.38M

1470.36%22.83M

730.68%12.21M

-6.46%1.39M

-9.14%1.42M

-7.74%1.45M

-7.72%1.47M

-89.77%1.49M

-96.88%1.56M

-94.60%1.58M

-87.11%1.59M

794.33%14.52M

2913.99%50.18M

1648.44%29.20M

630.87%12.36M

--1.62M

--1.67M

--1.69M

Retained earnings

9.50%3.16B

-1.92%3.06B

268.12%4.64B

342.34%5.34B

177.75%2.88B

219.10%3.12B

26.10%1.26B

45.25%1.21B

33.08%1.04B

9.26%979.00M

11.36%1.00B

-6.10%831.00M

-5.91%780.00M

13.27%896.00M

-16.81%898.00M

-15.58%885.00M

-28.71%829.00M

-36.71%791.00M

-23.62%1.08B

-24.79%1.05B

-18.05%1.16B

-26.52%1.25B

-29.27%1.41B

-49.68%1.39B

-57.70%1.42B

-48.37%1.70B

-41.26%2.00B

-17.40%2.77B

2.62%3.35B

-9.87%3.29B

-6.15%3.40B

-5.80%3.35B

-9.53%3.27B

2.03%3.65B

2.35%3.62B

-0.18%3.56B

3.42%3.61B

4.47%3.58B

-2.71%3.54B

-1.78%3.57B

-2.98%3.49B

-4.59%3.43B

-6.53%3.64B

-7.48%3.63B

-9.89%3.60B

-11.06%3.59B

-3.12%3.89B

1.32%3.92B

6.92%4.00B

12.32%4.04B

4.62%4.02B

3.47%3.87B

0.92%3.74B

--3.60B

--3.84B

--3.74B

--3.70B

Capital reserves

-100.00%0.00

-62.27%443.00M

-35.85%825.00M

-29.71%887.00M

-16.18%1.03B

-4.40%1.17B

6.11%1.29B

-0.39%1.26B

-2.15%1.23B

-2.07%1.23B

7.35%1.21B

28.89%1.27B

28.79%1.26B

29.68%1.25B

17.79%1.13B

11.39%983.00M

311.95%976.00M

393.52%967.00M

439.66%958.53M

404.00%882.45M

38.75%236.92M

18.53%195.94M

58.79%177.62M

54.89%175.09M

80.77%170.75M

101.34%165.31M

-8.51%111.86M

1.50%113.04M

-4.62%94.46M

-6.93%82.11M

57.87%122.27M

64.01%111.37M

69.65%99.03M

130.24%88.22M

158.29%77.45M

216.71%67.91M

439.52%58.37M

--38.32M

--29.98M

--21.44M

--10.82M

--0.00

----

-100.00%0.00

--12.91M

--48.55M

--27.57M

--10.73M

--0.00

Gains losses not affecting retained earnings

12.00%-286.00M

24.50%-265.00M

5.03%-283.00M

15.20%-279.00M

-1.88%-325.00M

-30.48%-351.00M

9.97%-298.00M

-8.94%-329.00M

0.00%-319.00M

26.30%-269.00M

12.43%-331.00M

14.93%-302.00M

5.34%-319.00M

0.27%-365.00M

14.44%-378.00M

14.80%-355.00M

19.28%-337.00M

12.21%-366.00M

4.64%-441.82M

12.95%-416.66M

16.40%-417.47M

-9.75%-416.91M

16.05%-463.32M

6.15%-478.64M

-0.29%-499.35M

30.11%-379.87M

-14.46%-551.90M

-20.68%-510.01M

-33.50%-497.89M

-35.13%-543.53M

-14.78%-482.18M

6.35%-422.60M

17.52%-372.96M

19.01%-402.24M

9.92%-420.09M

-0.41%-451.26M

-8.34%-452.18M

-14.76%-496.67M

19.48%-466.35M

12.86%-449.43M

21.81%-417.39M

10.62%-432.77M

-71.81%-579.14M

-84.65%-515.73M

-73.66%-533.82M

-62.38%-484.21M

-21.92%-337.09M

7.72%-279.30M

-15.86%-307.39M

-15.65%-298.20M

-68.59%-276.48M

-58.99%-302.67M

-62.17%-265.32M

---257.85M

---163.99M

---190.38M

---163.60M

Non-controlling interests

33.90%79.00M

-23.26%33.00M

-54.44%41.00M

-71.29%29.00M

-36.56%59.00M

-61.61%43.00M

-35.25%90.00M

-41.62%101.00M

-50.53%93.00M

-46.67%112.00M

-49.08%139.00M

-3.89%173.00M

6.82%188.00M

20.69%210.00M

10.92%273.00M

-29.64%180.00M

-32.57%176.00M

-25.32%174.00M

38.48%246.13M

83.83%255.84M

120.22%261.00M

141.83%232.98M

42.84%177.74M

12.92%139.17M

-27.56%118.52M

-34.07%96.34M

-20.69%124.44M

-12.89%123.25M

23.02%163.61M

-2.64%146.13M

4.20%156.91M

6.02%141.49M

6.21%133.00M

27.58%150.09M

1.53%150.59M

-7.38%133.45M

-5.30%125.22M

1.28%117.64M

30.56%148.32M

37.23%144.09M

-0.23%132.22M

2.83%116.15M

-24.67%113.60M

-26.32%105.00M

-7.77%132.53M

-8.78%112.96M

0.15%150.80M

1.65%142.50M

19.81%143.71M

44.33%123.84M

64.82%150.57M

67.05%140.18M

70.58%119.94M

--85.80M

--91.36M

--83.92M

--70.31M

Total equity

-19.15%2.95B

-17.91%3.28B

123.28%5.23B

166.52%5.98B

78.57%3.65B

94.54%3.99B

15.78%2.34B

13.86%2.24B

7.18%2.04B

2.81%2.05B

5.15%2.02B

16.29%1.97B

15.93%1.91B

27.38%2.00B

4.30%1.92B

-4.37%1.69B

32.16%1.65B

24.05%1.57B

41.09%1.84B

43.91%1.77B

2.85%1.24B

-20.26%1.26B

-22.40%1.31B

-50.71%1.23B

-61.16%1.21B

-46.85%1.58B

-47.38%1.68B

-21.58%2.50B

-0.43%3.12B

-14.66%2.98B

-6.81%3.20B

-3.81%3.18B

-6.48%3.13B

7.70%3.49B

5.51%3.43B

0.84%3.31B

3.89%3.35B

4.15%3.24B

2.48%3.25B

1.93%3.28B

0.61%3.22B

-3.42%3.11B

-14.39%3.18B

-14.98%3.22B

-16.51%3.20B

-16.93%3.22B

-5.95%3.71B

1.32%3.79B

6.37%3.83B

13.24%3.88B

4.58%3.94B

2.79%3.74B

-0.21%3.60B

--3.43B

--3.77B

--3.64B

--3.61B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FLR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Fluor Corp Have?



In its most recent quarterly, Fluor Corp had 3.19B in cash and cash equivalents.

How Much Are Fluor Corp's Total Liabilities?



Fluor Corp reported 4.96B in total liabilities as of the latest reported quarter, including 3.38B in current liabilities and 1.58B in non-current liabilities.

What Are Fluor Corp's Total Assets?



As of the latest reported quarter, Fluor Corp's total assets were 8.24B, consisting of 6.44B in current assets and 1.79B in non-current assets.

How Much Shareholders' Equity Does Fluor Corp Have?



Fluor Corp reported 3.28B in total shareholders' equity as of the latest reported quarter.