What are Fluor's total assets?

Fluor (FLR) holds $7.9B in total assets, down 6.0% year over year.

How much debt does Fluor have?

Fluor carries $1.1B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.37.

How much cash does Fluor have?

Fluor holds $3.2B in cash and equivalents.

Can Fluor cover its short-term obligations?

Its current ratio is 1.78 — current assets exceed current liabilities.

Where does Fluor's balance sheet data come from?

Every line is extracted from Fluor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fluor FLR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$3.19B+49.3%	$2.14B-23.1%	$2.78B+27.8%	$2.17B-10.7%	$2.43B-14.0%
Short-term investments	$52M-11.9%	$59M+11.3%	$53M-46.5%	$99M+26.9%	$78M-40.0%
Accounts receivable, net	$951M-11.4%	$1.07B-0.9%	$1.08B+0.2%	$1.08B+17.8%	$918M-0.3%
Total current assets	$6.08B-5.6%	$6.44B+17.7%	$5.47B+8.9%	$5.03B+2.4%	$4.91B-5.1%
Property and equipment, net	$456M-1.7%	$464M-3.1%	$479M-1.0%	$484M+0.8%	$480M-2.8%
Total noncurrent assets	$1.84B+2.4%	$1.79B-70.1%	$6B-11.3%	$6.76B+92.5%	$3.51B-11.5%
Total assets	$7.92B-3.8%	$8.24B-28.2%	$11.47B-2.7%	$11.79B+40.0%	$8.42B-7.9%
Accounts payable	$1.62B+9.5%	$1.48B-1.3%	$1.5B+4.4%	$1.44B+8.8%	$1.32B+8.4%
Deferred revenue	$584M-7.7%	$633M-54.7%	$1.4B+104%	$683M+17.8%	$580M-15.2%
Total current liabilities	$3.41B+0.9%	$3.38B-10.7%	$3.78B+22.0%	$3.1B+10.0%	$2.82B-8.2%
Long-term debt	$1.07B+0.1%	$1.07B0.0%	$1.07B0.0%	$1.07B-1.6%	$1.09B-1.5%
Common stock	375M0.0%	375M0.0%	375M0.0%	375M0.0%	375M0.0%
Retained earnings	$3.16B+3.0%	$3.06B-34.0%	$4.64B-13.1%	$5.34B+85.2%	$2.88B-7.7%
Total stockholders' equity	$2.87B-11.5%	$3.24B-37.4%	$5.19B-12.8%	$5.95B+65.7%	$3.59B-9.1%
Total liabilities and stockholders' equity	$7.92B-3.8%	$8.24B-28.2%	$11.47B-2.7%	$11.79B+40.0%	$8.42B-7.9%

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Questions, answered.

What are Fluor's total assets?: Fluor (FLR) holds $7.9B in total assets, down 6.0% year over year.
How much debt does Fluor have?: Fluor carries $1.1B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does Fluor have?: Fluor holds $3.2B in cash and equivalents.
Can Fluor cover its short-term obligations?: Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Fluor's balance sheet data come from?: Every line is extracted from Fluor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.