FLR
Fluor Corporation
NYSE: FLR · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$54.20
+2.28% today
Updated 2026-05-06
Market cap
$7.58B
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$34 – $58
Volume
2.4M
Fluor Corporation (FLR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.87B | $5.80B | $6.42B | $7.18B | $7.61B | $8.27B | $8.28B | $8.32B | $8.19B | $7.63B | $9.22B | $9.33B | $8.91B | $7.97B | $7.31B | $7.09B | $6.83B | $6.97B | $9.14B | $8.24B |
| Cash & equivalents | $976.05M | $1.18B | $1.83B | $1.69B | $2.13B | $2.16B | $2.15B | $2.28B | $1.99B | $1.95B | $1.85B | $1.80B | $1.76B | $2.00B | $2.20B | $2.21B | $2.44B | $2.52B | $2.83B | $2.13B |
| Current assets | $3.32B | $4.06B | $4.67B | $5.12B | $5.56B | $5.88B | $6.09B | $6.00B | $5.76B | $5.28B | $5.61B | $5.60B | $5.37B | $5.52B | $5.03B | $5.18B | $5.04B | $5.06B | $5.17B | $6.44B |
| Total liabilities | $3.14B | $3.52B | $3.75B | $3.84B | $4.09B | $4.81B | $4.85B | $4.44B | $4.97B | $7.63B | $5.97B | $5.84B | $5.90B | $6.38B | $6.05B | $5.52B | $4.83B | $4.92B | $5.15B | $4.96B |
| Current liabilities | $2.41B | $2.86B | $3.16B | $3.30B | $3.52B | $3.84B | $3.89B | $3.41B | $3.33B | $2.94B | $3.82B | $3.57B | $3.66B | $3.93B | $3.57B | $3.61B | $3.22B | $3.16B | $3.07B | $3.38B |
| Long-term debt | $187.13M | $17.70M | $17.72M | $17.74M | $17.76M | $513.50M | $520.21M | $496.60M | $991.68M | $992.66M | $1.52B | $1.59B | $1.66B | $1.65B | $1.71B | $1.17B | $978.00M | $1.16B | $1.10B | $1.07B |
| Shareholder equity | $1.73B | $2.27B | $2.67B | $3.31B | $3.50B | $3.40B | $3.34B | $3.76B | $3.11B | $3.00B | $3.13B | $3.34B | $2.96B | $1.49B | $1.03B | $1.39B | $1.79B | $1.94B | $3.95B | $3.24B |
| Retained earnings | $1.22B | $1.64B | $2.27B | $2.84B | $3.11B | $3.59B | $3.60B | $4.04B | $3.59B | $3.43B | $3.58B | $3.65B | $3.42B | $1.70B | $1.25B | $791.00M | $896.00M | $979.00M | $3.12B | $3.06B |
| Accounts receivable | $904.36M | $946.57M | $1.23B | $2.39B | $2.69B | $1.24B | $1.24B | $1.27B | $1.47B | $1.20B | $1.70B | $3.06B | $2.24B | $1.96B | $1.80B | $2.24B | $2.02B | $2.13B | $2.06B | $2.22B |
| Inventory | $921.06M | $977.95M | $981.13M | $1.41B | $1.47B | $1.95B | $1.94B | $1.74B | $1.59B | $1.38B | $1.54B | $1.46B | $-3.08B | — | $237.62M | $854.86M | $1.00M | — | — | — |
| Goodwill | $77.64M | $78.09M | $87.17M | $88.06M | $87.85M | $95.95M | $101.33M | $114.11M | $112.95M | $111.65M | $532.24M | $564.68M | $533.59M | $450.39M | $349.26M | $249.00M | $206.00M | $206.00M | $199.00M | — |