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Fluor Corp balance sheet

At the end of fiscal 2025, Fluor Corp had total assets of $8.24bn and shareholders' equity of $3.24bn. It held $2.13bn in cash against $1.07bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1,6872,1352,1612,1552,2841,9931,9501,8501,8041,7651,9972,1992,2092,4392,5192,8292,1352,923
Receivables9891,2151,2341,2431,2741,4721,2031,7001,6031,2371,2179361,1711,1091,1379211,0731,027
Total current assets5,1225,5635,8796,0946,0045,7585,1055,6105,6015,3715,3675,0345,1815,0445,0635,1756,4425,694
Goodwill888896101114113112532565466508207249206206199——
Total assets7,1797,6158,2688,2768,3248,1947,6259,2169,3288,8837,9677,3107,0896,8276,9739,1438,2367,536
Accounts payable1,3341,4331,7351,9541,6411,4221,2671,5911,5131,4011,5471,1161,2201,0171,2141,2201,4821,762
Deferred revenue (current)————————8749031,1581,094945742639684633541
Total current liabilities3,3013,5233,8383,8873,4073,3312,9353,8163,5743,6593,9053,5723,6143,2163,1633,0713,3783,170
Short-term debt——19213029—822727395181520———
Long-term debt18185145204979929871,5181,5921,6621,6521,7011,1749781,1581,1041,0701,072
Total debt1281145335435261,0209871,6001,6191,6881,6901,7061,1921,1301,1581,1041,0701,072
Shareholders' equity3,3063,4973,3963,3413,7573,1112,9973,1253,3422,8341,4881,0301,3931,7861,9403,9493,2442,686
Shares outstanding179m176m169m162m161m149m139m139m140m140m140m141m141m142m170m169m152m136m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fluor Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fluor Corp.