Fluor Balance Sheet
FLR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fluor had $8.2B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $1.1B against $2.1B in cash, resulting in a $1.1B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 65.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B | $2.8B | $2.5B | $2.4B | $2.2B | $2.2B | $2.0B | $1.7B | $1.8B | $1.9B | $1.9B | $2.2B | $2.2B | $2.2B | $2.2B |
| Current Assets | $6.4B | $5.2B | $5.1B | $5.0B | $5.2B | $5.0B | $5.4B | $5.7B | $5.6B | $5.6B | $5.1B | $5.8B | $6.0B | $6.1B | $5.9B |
| PP&E (Net) | $464.0M | $494.0M | $458.0M | $447.0M | $456.0M | $463.8M | $594.8M | $776.5M | $1.1B | $1.0B | $892.3M | $980.3M | $967.0M | $951.3M | $921.6M |
| Goodwill | - | $199.0M | $206.0M | $206.0M | $249.0M | $207.4M | $508.4M | $514.5M | $564.7M | $532.2M | $111.6M | $113.0M | $114.1M | $101.3M | $95.9M |
| Total Assets | $8.2B | $9.1B | $7.0B | $6.8B | $7.1B | $7.3B | $8.0B | $9.5B | $9.3B | $9.2B | $7.6B | $8.2B | $8.3B | $8.3B | $8.3B |
| Current Liabilities | $3.4B | $3.1B | $3.2B | $3.2B | $3.6B | $3.6B | $3.9B | $4.2B | $3.6B | $3.8B | $2.9B | $3.3B | $3.4B | $3.9B | $3.8B |
| Total Debt | $1.1B | $1.1B | $1.2B | $978.0M | $1.2B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $986.6M | $991.7M | $496.6M | $520.2M | $513.5M |
| Shareholders' Equity | $3.2B | $3.9B | $1.9B | $1.8B | $1.4B | $1.0B | $1.5B | $2.9B | $3.3B | $3.1B | $3.0B | $3.1B | $3.8B | $3.3B | $3.4B |