Fluor Corporation (FLR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.08B | 6.44B | 5.47B | 5.03B | 4.91B | 5.17B | 5.26B | 5.02B | 4.91B | 5.06B | 5.06B | 4.88B | 4.84B | 5.04B | 4.99B | 4.64B | 4.56B | 5.18B | 5.28B | 5.93B |
| Cash & Short-Term Investments | 3.67B | 3.77B | 2.83B | 2.27B | 2.51B | 2.96B | 3.01B | 2.71B | 2.41B | 2.59B | 2.48B | 2.32B | 2.31B | 2.62B | 2.59B | 2.19B | 2.12B | 2.34B | 2.19B | 2.74B |
| Cash Only | 3.19B | 2.13B | 2.78B | 2.17B | 2.43B | 2.83B | 2.91B | 2.63B | 2.33B | 2.52B | 2.42B | 2.26B | 2.14B | 2.44B | 2.44B | 2.07B | 1.91B | 2.21B | 2.13B | 2.71B |
| Short-Term Investments | 485M | 1.64B | 53M | 99M | 78M | 130M | 94M | 79M | 74M | 69M | 64M | 60M | 174M | 185M | 155M | 120M | 203M | 127M | 67.16M | 31.65M |
| Accounts Receivable | 2.18B | 2.22B | 2.52B | 2.57B | 2.23B | 2.06B | 2.11B | 2B | 2.1B | 2.13B | 2.24B | 2.19B | 2.15B | 2.02B | 2.02B | 2.04B | 2.01B | 2.24B | 1.85B | 1.89B |
| Days Sales Outstanding | 54.08 | 52.17 | 69.48 | 54.88 | 48.45 | 45.04 | 46.17 | 44.11 | 51.53 | 52.56 | 51.44 | 50.2 | 50.07 | 50.13 | 51.69 | 55.84 | 61.2 | 59.56 | 49.08 | 46.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 228M | 450M | 126M | 186M | 172M | 157M | 147M | 312M | 401M | 347M | 338M | 361M | 375M | 396M | 381M | 408M | 432M | 608M | 1.24B | 1.3B |
| Total Non-Current Assets | 1.84B | 1.79B | 6B | 6.76B | 3.51B | 3.97B | 1.83B | 1.79B | 1.79B | 1.91B | 2.1B | 1.88B | 1.79B | 1.78B | 1.88B | 1.88B | 1.94B | 1.91B | 1.98B | 1.93B |
| Property, Plant & Equipment | 456M | 464M | 479M | 484M | 480M | 494M | 504M | 467M | 438M | 458M | 443M | 439M | 434M | 447M | 460M | 478M | 501M | 456M | 425.63M | 448.44M |
| Fixed Asset Turnover | 7.96x | 8.86x | 6.99x | 8.25x | 8.18x | 8.54x | 8.43x | 9.34x | 8.33x | 8.48x | 8.99x | 9.02x | 8.52x | 8.18x | 7.70x | 6.74x | 6.52x | 7.16x | 8.02x | 8.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 199M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 244M | 248M | 251M | 249M | 206.66M | 206.99M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 562M | 543M | 4.82B | 5.62B | 2.38B | 2.83B | 612M | 614M | 632M | 614M | 865M | 667M | 612M | 584M | 612M | 560M | 543M | 517M | 718.55M | 597.57M |
| Other Non-Current Assets | 819M | 787M | 695M | 661M | 656M | 417M | 475M | 476M | 479M | 581M | 539M | 532M | 507M | 512M | 513M | 539M | 585M | 635M | 575.02M | 585.13M |
| Total Assets | 7.92B | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B | 7.1B | 6.81B | 6.7B | 6.97B | 7.16B | 6.76B | 6.63B | 6.83B | 6.87B | 6.53B | 6.49B | 7.09B | 7.26B | 7.86B |
| Asset Turnover | 0.45x | 0.42x | 0.29x | 0.39x | 0.45x | 0.52x | 0.59x | 0.63x | 0.55x | 0.54x | 0.57x | 0.59x | 0.56x | 0.54x | 0.54x | 0.51x | 0.46x | 0.44x | 0.46x | 0.50x |
| Asset Growth % | -5.97% | -9.92% | 61.52% | 73.07% | 25.72% | 31.12% | -0.88% | 0.81% | 1.06% | 2.14% | 4.26% | 3.54% | 2.13% | -3.7% | -5.35% | -16.95% | -7.53% | -3.02% | -0.19% | 8.5% |
| Total Current Liabilities | 3.41B | 3.38B | 3.78B | 3.1B | 2.82B | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B | 3.14B | 3.19B | 3.17B | 3.22B | 3.21B | 3.13B | 3.19B | 3.61B | 3.62B | 3.74B |
| Accounts Payable | 1.62B | 1.48B | 1.5B | 1.44B | 1.32B | 1.22B | 1.2B | 1.11B | 1.25B | 1.21B | 1.2B | 1.16B | 1.07B | 1.02B | 1.07B | 1.02B | 1B | 1.22B | 1.12B | 1.09B |
| Days Payables Outstanding | 38.28 | 33.95 | 35.44 | 32.04 | 29.79 | 27.42 | 26.49 | 26.52 | 30.82 | 29.54 | 29.15 | 27.04 | 24.76 | 26.85 | 26.52 | 28.89 | 33.34 | 35.79 | 29.92 | 27.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 17M | 16M | 152M | 167M | 181M | 214M | 18M | 4.64M | 4.74M |
| Deferred Revenue (Current) | 584M | 633M | 1.4B | 683M | 580M | 684M | 684M | 696M | 652M | 639M | 661M | 679M | 765M | 742M | 769M | 719M | 805M | 945M | 1.07B | 1.15B |
| Other Current Liabilities | 613M | 642M | 268M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.91M | 977.95M |
| Current Ratio | 1.78x | 1.91x | 1.45x | 1.62x | 1.74x | 1.69x | 1.77x | 1.77x | 1.67x | 1.60x | 1.61x | 1.53x | 1.53x | 1.57x | 1.55x | 1.48x | 1.43x | 1.43x | 1.46x | 1.59x |
| Quick Ratio | 1.78x | 1.91x | 1.45x | 1.62x | 1.74x | 1.69x | 1.77x | 1.77x | 1.67x | 1.60x | 1.61x | 1.53x | 1.53x | 1.57x | 1.55x | 1.48x | 1.43x | 1.43x | 1.46x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.56B | 1.58B | 2.46B | 2.71B | 1.95B | 2.08B | 1.78B | 1.73B | 1.71B | 1.76B | 2B | 1.6B | 1.56B | 1.61B | 1.74B | 1.71B | 1.65B | 1.91B | 1.79B | 2.35B |
| Long-Term Debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B | 1.43B | 979M | 978M | 978M | 980M | 980M | 982M | 1.17B | 1.17B | 1.68B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 10M | 6M | 898M | 1.16B | 412M | 468M | 80M | 99M | 72M | 70M | 73M | 81M | 84M | 73M | 63M | 62M | 70M | 67M | 63.71M | 91.91M |
| Other Non-Current Liabilities | 478M | 505M | 489M | 478M | 455M | 508M | 581M | 496M | 488M | 530M | 503M | 536M | 495M | 564M | 693M | 663M | 600M | 667M | 555.28M | 579.4M |
| Total Liabilities | 4.97B | 4.96B | 6.24B | 5.81B | 4.77B | 5.15B | 4.76B | 4.57B | 4.66B | 4.92B | 5.14B | 4.79B | 4.72B | 4.83B | 4.95B | 4.83B | 4.85B | 5.52B | 5.41B | 6.09B |
| Total Debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 1.15B | 1.16B | 1.44B | 996M | 994M | 1.13B | 1.15B | 1.16B | 1.2B | 1.19B | 1.18B | 1.68B |
| Net Debt | -2.12B | -1.06B | -1.71B | -1.1B | -1.35B | -1.73B | -1.8B | -1.49B | -1.19B | -1.36B | -978M | -1.27B | -1.14B | -1.31B | -1.29B | -913M | -717M | -1.02B | -950.33M | -1.03B |
| Debt / Equity | 0.36x | 0.33x | 0.20x | 0.18x | 0.30x | 0.28x | 0.48x | 0.51x | 0.56x | 0.56x | 0.71x | 0.51x | 0.52x | 0.57x | 0.60x | 0.69x | 0.73x | 0.76x | 0.64x | 0.95x |
| Debt / EBITDA | - | 15.51x | - | - | 9.97x | 5.36x | 16.41x | 5.92x | 16.41x | - | 6.06x | 8.81x | - | 30.54x | 127.44x | 9.21x | - | - | 9.96x | - |
| Net Debt / EBITDA | - | -15.43x | - | - | -12.35x | -8.37x | -26.41x | -7.78x | -16.94x | - | -4.11x | -11.20x | - | -35.38x | -143.22x | -7.25x | - | - | -8.05x | - |
| Interest Coverage | -4.80x | 8.30x | -47.18x | 2.00x | 10.00x | 13.91x | 8.82x | 20.45x | 8.00x | 2.85x | 19.57x | 9.19x | -5.25x | 3.69x | 1.21x | 9.08x | 6.44x | -8.76x | 2.84x | -4.18x |
| Total Equity | 2.95B | 3.28B | 5.23B | 5.98B | 3.65B | 3.99B | 2.34B | 2.24B | 2.04B | 2.05B | 2.02B | 1.97B | 1.91B | 2B | 1.92B | 1.69B | 1.65B | 1.57B | 1.84B | 1.77B |
| Equity Growth % | -19.15% | -17.91% | 123.28% | 166.52% | 78.57% | 94.54% | 15.78% | 13.86% | 7.18% | 2.81% | 5.15% | 16.29% | 15.93% | 27.38% | 4.3% | -4.37% | 32.16% | 24.05% | 41.09% | 43.91% |
| Book Value per Share | 16.77 | 18.62 | 29.70 | 33.97 | 20.74 | 22.68 | 13.45 | 12.89 | 11.82 | 12.07 | 13.76 | 11.45 | 13.43 | 14.02 | 13.26 | 9.85 | 11.42 | 11.08 | 12.89 | 12.56 |
| Total Shareholders' Equity | 2.87B | 3.24B | 5.19B | 5.95B | 3.59B | 3.95B | 2.25B | 2.14B | 1.95B | 1.94B | 1.88B | 1.8B | 1.72B | 1.79B | 1.65B | 1.51B | 1.47B | 1.39B | 1.6B | 1.52B |
| Common Stock | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.41M | 1.41M |
| Retained Earnings | 3.16B | 3.06B | 4.64B | 5.34B | 2.88B | 3.12B | 1.26B | 1.21B | 1.04B | 979M | 1B | 831M | 780M | 896M | 898M | 885M | 829M | 791M | 1.08B | 1.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -286M | -265M | -283M | -279M | -325M | -351M | -298M | -329M | -319M | -269M | -331M | -302M | -319M | -365M | -378M | -355M | -337M | -366M | -441.82M | -416.66M |
| Minority Interest | 79M | 33M | 41M | 29M | 59M | 43M | 90M | 101M | 93M | 112M | 139M | 173M | 188M | 210M | 273M | 180M | 176M | 174M | 246.13M | 255.84M |