Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135,000 | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,000 |
| Marketable Securities | 1,638,000 | 130,000 | 69,000 | 185,000 | 127,000 |
| Receivables | 1,073,000 | 921,000 | 1,137,000 | 1,109,000 | 1,171,000 |
| Other current assets | 1,596,000 | 1,295,000 | 1,338,000 | 1,311,000 | 1,674,000 |
| TOTAL | $6,442,000 | $5,175,000 | $5,063,000 | $5,044,000 | $5,181,000 |
| Non-Current Assets | |||||
| PPE Net | 464,000 | 494,000 | 458,000 | 447,000 | 456,000 |
| Investments And Advances | 543,000 | 2,828,000 | 614,000 | 584,000 | 517,000 |
| Intangibles | 0 | 0 | 206,000 | 206,000 | 249,000 |
| Other Non-Current Assets | 787,000 | 646,000 | 632,000 | 546,000 | 686,000 |
| TOTAL | $1,794,000 | $3,968,000 | $1,910,000 | $1,783,000 | $1,908,000 |
| Total Assets | $8,236,000 | $9,143,000 | $6,973,000 | $6,827,000 | $7,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,482,000 | 1,220,000 | 1,214,000 | 1,017,000 | 1,220,000 |
| Accrued Expenses | 621,000 | 640,000 | 653,000 | 626,000 | 629,000 |
| Other current liabilities | 633,000 | 684,000 | 639,000 | 742,000 | 945,000 |
| TOTAL | $3,378,000 | $3,071,000 | $3,163,000 | $3,216,000 | $3,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,070,000 | 1,104,000 | 1,158,000 | 978,000 | 1,174,000 |
| Other Non-Current Liabilities | 516,000 | 569,000 | 590,000 | 636,000 | 593,000 |
| TOTAL | $1,581,000 | $2,080,000 | $1,758,000 | $1,615,000 | $1,908,000 |
| Total Liabilities | $4,959,000 | $5,151,000 | $4,921,000 | $4,831,000 | $5,522,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,565 | 168,786 | 170,406 | 142,332 | 141,435 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | 3,064,000 | 3,124,000 | 979,000 | 896,000 | 791,000 |
| Other shareholders' equity | -232,000 | -308,000 | -157,000 | -155,000 | -192,000 |
| TOTAL | $3,277,000 | $3,992,000 | $2,052,000 | $1,996,000 | $1,567,000 |
| Total Liabilities And Equity | $8,236,000 | $9,143,000 | $6,973,000 | $6,827,000 | $7,089,000 |