Fluor Corporation (FLR) Financial Statements (2026 and earlier)

Company Profile

Business Address 6700 LAS COLINAS BLVD
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7732,9592,5882,6242,3372,222
Cash and cash equivalent2,1352,8292,5192,4392,2092,199
Short-term investments1,6381306918512723
Receivables1,0739211,1371,1099011,182
Contract with customer, asset, after allowance for credit loss1,1461,138991915932968
Disposal group, including discontinued operation     855238
Other current assets450157347396538425
Total current assets:6,4425,1755,0635,0445,5635,034
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization464494458447387561
Long-term investments and receivables5432,828614584514532
Long-term investments5432,828614584514532
Intangible asset, including goodwill, after accumulated amortization  199206206207349
Goodwill  199206206207349
Deferred costs  221241234330350
Deferred income tax assets  3051345178
Other noncurrent assets787196340278229405
Total noncurrent assets:1,7943,9681,9101,7831,7172,276
TOTAL ASSETS:8,2369,1436,9736,8277,2807,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7452,3872,5242,3222,3162,360
Employee-related liabilities✕✕✕✕✕567638
Accounts payable1,4821,2201,2141,0171,0991,232
Accrued liabilities1,2631,1671,3101,305650490
Deferred revenue6336846397428911,141
Debt    152125
Disposal group, including discontinued operation     69745
Total current liabilities:3,3783,0713,1633,2163,9043,572
Noncurrent Liabilities
Long-term debt and lease obligation1,0701,1041,1589781,1671,710
Long-term debt, excluding current maturities1,0701,1041,1589781,1671,710
Liabilities, other than long-term debt51197660073115121
Accounts payable and accrued liabilities505508530   
Deferred income tax liabilities646870736781
Liability, pension and other postretirement and postemployment benefits     4840
Other undisclosed noncurrent liabilities    564527644
Total noncurrent liabilities:1,5812,0801,7581,6151,8092,475
Total liabilities:4,9595,1514,9214,8315,7136,047
Equity
Equity, attributable to parent3,2443,9491,9401,7861,3921,030
Preferred stock     0 
Common stock222111
Additional paid in capital 4431,1741,2281,254966196
Accumulated other comprehensive loss(265)(351)(269)(365)(366)(417)
Retained earnings3,0643,1249798967901,250
Equity, attributable to noncontrolling interest3343112210174233
Total equity:3,2773,9922,0521,9961,5671,263
TOTAL LIABILITIES AND EQUITY:8,2369,1436,9736,8277,2807,310

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues15,50316,31515,47413,74412,43515,668
Cost of revenue
(Cost of Product and Service Sold)		(15,623)(15,741)(14,997)(13,389)(12,023)(15,283)
Gross profit:(120)574477355412385
Operating expenses(196)(203)(232)(213)(260)(549)
Other undisclosed operating income (loss)(62)92(98)67(211)481
Operating income (loss):(378)463147209(60)317
Nonoperating income109196228941726
Investment income, nonoperating109196228941726
Interest and debt expense(42)(46)(60)(59)(84)(72)
Income (loss) from continuing operations before equity method investments, income taxes:(311)613315244(128)271
Income from equity method investments2102,105    
Other undisclosed loss from continuing operations before income taxes     (478)
Income (loss) from continuing operations before income taxes:(101)2,718315244(128)(207)
Income tax expense (benefit)39(634)(236)(171)(16)(19)
Income (loss) from continuing operations:(62)2,0847973(144)(226)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(402)(367)
Loss from discontinued operations     (258)(141)
Other undisclosed net income      
Net income (loss):(62)2,0847973(402)(367)
Net income attributable to noncontrolling interest1161607237 
Other undisclosed net loss attributable to parent     (75)(68)
Net income (loss) attributable to parent:(51)2,145139145(440)(435)
Preferred stock dividends and other adjustments   (27)   
Other undisclosed net loss available to common stockholders, basic   (29)(39)(24) 
Net income (loss) available to common stockholders, diluted:(51)2,14583106(465)(435)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(62)2,0847973(402)(367)
Other comprehensive income (loss)85(78)94253(36)
Comprehensive income (loss):232,00617375(349)(403)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11576347(40)(69)
Comprehensive income (loss), net of tax, attributable to parent:342,063236122(389)(472)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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