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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.14B-24.5%	$2.83B+12.3%	$2.52B+3.3%	$2.44B+10.4%
Short-term investments	$59M-54.6%	$130M+88.4%	$69M-62.7%	$185M+45.7%
Accounts receivable, net	$1.07B+16.5%	$921M-19.0%	$1.14B+2.5%	$1.11B-5.3%
Prepaid expenses and other current assets	$450M+187%	$157M-54.8%	$347M-12.4%	$396M-34.9%
Contract assets	$1.15B+0.7%	$1.14B+14.8%	$991M+8.3%	$915M-14.2%
Trading assets	$2M-88.9%	$18M—	——	——
Total current assets	$6.44B+24.5%	$5.18B+2.2%	$5.06B+0.4%	$5.04B-2.6%
Property and equipment, net	$464M-6.1%	$494M+7.9%	$458M+2.5%	$447M-2.0%
Deferred tax assets	$6M-98.3%	$362M-9.3%	$399M+0.5%	$397M+14.4%
Other non-current assets	$505M-0.6%	$508M-4.2%	$530M-6.0%	$564M—
Equity method investments	$543M-80.8%	$2.83B+361%	$614M+5.1%	$584M+13.0%
Available-for-sale securities	$4M-99.3%	$546M+1,555%	$33M—	——
Equity securities	$1.58B—	$0—	——	——
Total noncurrent assets	$1.79B-54.8%	$3.97B+108%	$1.91B+7.1%	$1.78B-6.6%
Total assets	$8.24B-9.9%	$9.14B+31.1%	$6.97B+2.1%	$6.83B-3.7%
Accounts payable	$1.48B+21.5%	$1.22B+0.5%	$1.21B+19.4%	$1.02B-16.6%
Accrued expenses	$621M-3.0%	$640M-2.0%	$653M+4.3%	$626M-0.5%
Deferred revenue	$633M-7.5%	$684M+7.0%	$639M-13.9%	$742M-21.5%
Other current liabilities	$0—	$0—	$0—	$0—
Total current liabilities	$3.38B+10.0%	$3.07B-2.9%	$3.16B-1.6%	$3.22B-11.0%
Deferred tax liabilities	$13M0.0%	$13M-13.3%	$15M-25.0%	$20M-9.1%
Long-term debt	$1.07B-3.1%	$1.1B—	$0-100%	$2M-66.7%
Common stock	375M0.0%	375M0.0%	375M0.0%	375M0.0%
Additional paid-in capital	$443M-62.3%	$1.17B-4.4%	$1.23B-2.1%	$1.25B+29.7%
Retained earnings	$3.06B-1.9%	$3.12B+219%	$979M+9.3%	$896M+13.3%
Accumulated other comprehensive income (loss)	-$265M+24.5%	-$351M-30.5%	-$269M+26.3%	-$365M+0.3%
Noncontrolling interests	$33M-23.3%	$43M-61.6%	$112M-46.7%	$210M+20.7%
Total stockholders' equity	$3.24B-17.9%	$3.95B+104%	$1.94B+8.6%	$1.79B+28.2%
Total liabilities and stockholders' equity	$8.24B-9.9%	$9.14B+31.1%	$6.97B+2.1%	$6.83B-3.7%
Short- term Investments	$59M-54.6%	$130M+88.4%	$69M-62.7%	$185M+45.7%
Other current assets	$450M+187%	$157M-54.8%	$347M-12.4%	$396M-34.9%
Deferred Tax Assets and Other Non-Current Assets	$85M-7.6%	$92M+43.8%	$64M+12.3%	$57M+111%
Net Operating Loss Carryforwards	$331M-50.1%	$663M+8.5%	$611M+7.8%	$567M+24.3%
Investments	$543M-80.8%	$2.83B+361%	$614M+5.1%	$584M+13.0%
Other non-current assets	$787M+21.8%	$646M+90.0%	$340M+22.3%	$278M-8.9%
Trading account securities	$2M-88.9%	$18M—	——	——
Software and Technology Licenses, Net	$787M+21.8%	$646M+90.0%	$340M+22.3%	$278M-8.9%
Tax Credit Carryforward Valuation Allowance	$1.18B-5.0%	$1.24B-7.4%	$1.34B+10.7%	$1.21B+8.6%
Accrued Manufacturing Costs	$621M-3.0%	$640M-2.0%	$653M+4.3%	$626M-0.5%
Compensation and benefits	$621M-3.0%	$640M-2.0%	$653M+4.3%	$626M-0.5%
Line of Credit Outstanding	$0—	$0—	$0—	$0—
Deferred Tax Liabilities - Investments	$4M-99.3%	$546M+1,555%	$33M—	——
Total debt	$1.07B-3.1%	$1.1B—	——	$154M+542%
Total Carrying Value of Debt	$1.07B-3.1%	$1.1B-4.7%	$1.16B+18.4%	$978M-16.7%
Unrecognized Tax Benefits	$31M-6.1%	$33M-36.5%	$52M+6.1%	$49M+2.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$13M-13.3%	$15M-58.3%	$36M+16.1%	$31M+3.3%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$22M0.0%	$22M+10.0%	$20M+33.3%	$15M+15.4%
AOCI - Cash Flow Hedge Adjustment	$27M-6.9%	$29M-31.0%	$42M+100%	$21M-22.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	152M-10.2%	169.2M-0.7%	170.4M+19.7%	142.3M+0.6%
Additional paid-in capital	$443M-62.3%	$1.17B-4.4%	$1.23B-2.1%	$1.25B+29.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M+100%	$1M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$375M0.0%	$375M0.0%	$375M0.0%	$375M0.0%
Common stock, shares issued (in shares)	$152.05M-10.2%	$169.23M-0.7%	$170.41M+19.7%	$142.32M+0.6%
Common Stock, Shares, Outstanding	$152.05M-10.2%	$169.23M-0.7%	$170.41M+19.7%	$142.32M+0.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$1.1B+4.8%	$1.05B+23.0%	$854M+15.7%	$738M-10.2%
Claim revenue for costs	$214M-12.3%	$244M-54.0%	$531M+6.6%	$498M+132%
Long-term debt, gross	$1.07B-3.1%	$1.1B-4.7%	$1.16B+18.4%	$978M-16.7%
Deferred Tax Liabilities, Gross	$129M-80.7%	$670M+428%	$127M+67.1%	$76M-29.6%
Deferred income taxes	$6M-98.7%	$468M+569%	$70M-4.1%	$73M+9.0%
Deferred Tax Assets, Gross	$1.47B0.0%	$1.47B+1.7%	$1.45B+16.0%	$1.25B+3.4%
Deferred Tax Assets, Net	$165M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	$294M+26.7%	$232M+115%	$108M+192%	$37M-59.8%
Deferred Tax Assets, Operating Loss Carryforwards	$397M+9.7%	$362M-9.3%	$399M+0.5%	$397M+14.4%
Tax basis of investment in excess of book basis, net	$473M+250%	$135M—	——	——
Employee compensation and benefits	$86M-12.2%	$98M-6.7%	$105M-1.9%	$107M-22.5%
Reserve for uncertain tax position	$22M-56.0%	$50M+150%	$20M-39.4%	$33M-51.5%
Deferred Tax Assets, Valuation Allowance	$1.18B-5.0%	$1.24B-7.4%	$1.34B+10.7%	$1.21B+8.6%
Deferred Tax Liabilities, Net	——	$438M+2,205%	$19M-51.3%	$39M+144%
Deferred Tax Liabilities, Dividend Withholding	$54M-8.5%	$59M-1.7%	$60M+30.4%	$46M-16.4%
Deferred Tax Liabilities, Other	$13M0.0%	$13M-13.3%	$15M-25.0%	$20M-9.1%
Deferred Tax Liabilities, Property, Plant and Equipment	$58M+11.5%	$52M+174%	$19M+90.0%	$10M-67.7%
Guarantor obligations, current carrying value	$0—	$0—	$0—	$0—
Line Of Credit Facility Fair Value Of Amount Outstanding	$0—	$0—	$0—	$0—
Noncontrolling interests in subsidiaries	$33M-23.3%	$43M-61.6%	$112M-46.7%	$210M+20.7%
Other accrued liabilities	$642M+21.8%	$527M-19.8%	$657M-3.2%	$679M-15.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$12.05B-24.3%	$15.92B+24.0%	$12.83B-5.1%	$13.53B+40.4%
Unapproved Change Orders Amount	$105M+357%	$23M-4.2%	$24M—	$0—
Unrecognized tax benefits	$31M-6.1%	$33M-36.5%	$52M+6.1%	$49M+2.1%
Penalties and interest accrued on unrecognized tax benefits	$22M0.0%	$22M+10.0%	$20M+33.3%	$15M+15.4%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$13M-13.3%	$15M-58.3%	$36M+16.1%	$31M+3.3%
Contract work in progress - lump-sum contracts	$46M-47.7%	$88M—	——	$177M—

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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.