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added 02-17-2026
Fluor Corporation Balance Sheet 2011-2026 | FLR
Annual Balance Sheet Fluor Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.06 B | -1.72 B | -1.36 B | -1.46 B | -1.04 B | -489 M | -307 M | -76.3 M | -185 M | -303 M | -760 M | -973 M | -1.76 B | -1.62 B | -1.63 B |
Long Term Debt |
1.07 B | 1.1 B | 1.16 B | 978 M | 1.17 B | 1.71 B | 1.65 B | 1.66 B | 1.59 B | 1.52 B | 993 M | 992 M | 497 M | 520 M | 514 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | 28.7 M | 29.8 M | 20.8 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.45 B | 2.24 B | 2.26 B | 2.16 B | 1.58 B | 1.64 B | 1.04 B | 962 M | 970 M |
Total Current Liabilities |
3.38 B | 3.07 B | 3.16 B | 3.22 B | 3.61 B | 3.57 B | 3.93 B | 3.55 B | 3.57 B | 3.82 B | 2.94 B | 3.33 B | 3.41 B | 3.89 B | 3.84 B |
Total Liabilities |
- | - | - | - | - | - | 6.38 B | 5.8 B | 5.84 B | 5.97 B | 4.52 B | 4.97 B | 4.44 B | 4.85 B | 4.81 B |
Deferred Revenue |
633 M | 684 M | 639 M | 742 M | 945 M | 1.14 B | 1.12 B | 856 M | 874 M | 764 M | 754 M | 569 M | 744 M | 870 M | - |
Retained Earnings |
3.06 B | 3.12 B | 979 M | 896 M | 791 M | 1.25 B | 1.7 B | 3.42 B | 3.65 B | 3.58 B | 3.43 B | 3.59 B | 4.04 B | 3.6 B | 3.59 B |
Total Assets |
8.24 B | 9.14 B | 6.97 B | 6.83 B | 7.09 B | 7.31 B | 7.97 B | 8.91 B | 9.33 B | 9.22 B | 7.63 B | 8.19 B | 8.32 B | 8.28 B | 8.27 B |
Cash and Cash Equivalents |
2.14 B | 2.83 B | 2.52 B | 2.44 B | 2.21 B | 2.2 B | 2 B | 1.76 B | 1.8 B | 1.85 B | 1.95 B | 1.99 B | 2.28 B | 2.15 B | 2.16 B |
Book Value |
8.24 B | 9.14 B | 6.97 B | 6.83 B | 7.09 B | 7.31 B | 1.58 B | 3.12 B | 3.49 B | 3.24 B | 3.11 B | 3.22 B | 3.88 B | 3.43 B | 3.46 B |
Total Shareholders Equity |
3.24 B | 3.95 B | 2.05 B | 2 B | 1.57 B | 1.26 B | 1.49 B | 2.96 B | 3.34 B | 3.13 B | 3 B | 3.11 B | 3.76 B | 3.34 B | 3.4 B |
All numbers in USD currency
Quarterly Balance Sheet Fluor Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
978 M | 978 M | 980 M | - | 982 M | 1.17 B | 1.17 B | 1.68 B | 1.68 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 987 M | 987 M | 987 M | 987 M | 992 M | 992 M | 992 M | 992 M | 497 M | 497 M | 497 M | 497 M | 520 M | 520 M | 520 M | 520 M | 514 M | 514 M | 514 M | 514 M |
Deferred Revenue |
765 M | 742 M | 769 M | - | 805 M | 945 M | 1.07 B | 1.15 B | 1.04 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 903 M | 801 M | 856 M | 856 M | 874 M | - | - | 874 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
780 M | 896 M | 898 M | - | 829 M | 791 M | 1.08 B | 1.05 B | 1.16 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 3.29 B | 3.42 B | 3.42 B | 3.42 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B |
Total Assets |
6.63 B | 6.83 B | 6.87 B | - | 6.49 B | 7.09 B | 7.26 B | 7.86 B | 7.02 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 8.88 B | 8.91 B | 8.91 B | 8.91 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B |
Cash and Cash Equivalents |
2.14 B | 2.44 B | 2.44 B | - | 1.91 B | 2.21 B | 2.13 B | 2.71 B | 1.94 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2 B | 2 B | 2 B | 2 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Book Value |
6.63 B | 6.83 B | 6.87 B | - | 6.49 B | 7.09 B | 7.26 B | 7.86 B | 7.02 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 8.88 B | 8.91 B | 8.91 B | 8.91 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 8.28 B | 8.28 B | 8.28 B | 8.28 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B |
Total Shareholders Equity |
1.72 B | 1.79 B | 1.65 B | - | 1.64 B | 1.39 B | 1.84 B | 1.52 B | 984 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 2.83 B | 2.96 B | 2.96 B | 2.96 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3 B | 3 B | 3 B | 3 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Fluor Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
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ПАОДжиТиЭл
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KBR
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Johnson Controls International plc
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Aegion Corporation
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|
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Dycom Industries
DY
|
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|
Comfort Systems USA
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Great Lakes Dredge & Dock Corporation
GLDD
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Ameresco
AMRC
|
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Primoris Services Corporation
PRIM
|
$ 106.69 | 1.9 % | $ 5.62 B | USA |
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Hill International
HIL
|
- | - | $ 191 M | USA |
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Stantec
STN
|
$ 74.89 | -2.59 % | $ 8.54 B | Canada |
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Infrastructure and Energy Alternatives
IEA
|
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RCM Technologies
RCMT
|
$ 22.47 | 0.88 % | $ 167 M | USA |
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Argan
AGX
|
$ 630.5 | -1.37 % | $ 8.68 B | USA |
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Tetra Tech
TTEK
|
$ 27.43 | 0.7 % | $ 7.19 B | USA |
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AECOM
ACM
|
$ 71.47 | 0.41 % | $ 9.46 B | USA |
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Limbach Holdings
LMB
|
$ 73.12 | -2.0 % | $ 846 M | USA |
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Sterling Construction Company
STRL
|
$ 752.0 | 3.26 % | $ 23 B | USA |
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IES Holdings
IESC
|
$ 655.88 | 2.57 % | $ 13.1 B | USA |
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Willdan Group
WLDN
|
$ 92.6 | 4.4 % | $ 1.36 B | USA |
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NV5 Global
NVEE
|
- | - | $ 1.39 B | USA |
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MasTec
MTZ
|
$ 384.21 | -0.21 % | $ 29.9 B | USA |
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Orion Group Holdings
ORN
|
$ 14.55 | 0.28 % | $ 577 M | USA |
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Concrete Pumping Holdings
BBCP
|
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Construction Partners
ROAD
|
$ 112.52 | 2.01 % | $ 6.18 B | USA |
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Quanta Services
PWR
|
$ 709.93 | -0.61 % | $ 106 B | USA |
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EMCOR Group
EME
|
$ 853.15 | -0.14 % | $ 38.4 B | USA |
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APi Group Corporation
APG
|
$ 42.04 | 2.19 % | $ 17.5 B | USA |
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Tutor Perini Corporation
TPC
|
$ 76.99 | 2.78 % | $ 4.06 B | USA |
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TopBuild Corp.
BLD
|
$ 412.64 | 3.58 % | $ 12.6 B | USA |
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Jacobs Engineering Group
J
|
$ 113.82 | 0.82 % | $ 13.8 B | USA |
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MYR Group
MYRG
|
$ 445.73 | 1.15 % | $ 6.97 B | USA |