For the year ending 2025-12-31, FLR has $8,236M in assets. $2,135M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (328 and 333 related to vies) | 2,135 | 2,829 | 2,519 | 2,439 |
| Marketable securities | 59 | 130 | 69 | 185 |
| Accounts receivable, net (142 and 92 related to vies) | 1,073 | 921 | 1,137 | 1,109 |
| Contract assets (17 and 130 related to vies) | 1,146 | 1,138 | 991 | 915 |
| Investment in nuscale | 1,579 | - | - | - |
| Other current assets (26 and 32 related to vies) | 450 | 157 | 347 | 396 |
| Total current assets | 6,442 | 5,175 | 5,063 | 5,044 |
| Pp&e, net (41 and 46 related to vies) | 464 | 494 | 458 | 447 |
| Investments | 543 | 2,828 | 614 | 584 |
| Deferred taxes | - | 30 | 51 | 34 |
| Deferred compensation trusts | - | 221 | 241 | 234 |
| Goodwill | - | 199 | 206 | 206 |
| Other assets (17 related to vies for both periods) | 787 | 196 | 340 | 278 |
| Total noncurrent assets | 1,794 | 3,968 | 1,910 | 1,783 |
| Total assets | 8,236 | 9,143 | 6,973 | 6,827 |
| Accounts payable (205 and 233 related to vies) | 1,482 | 1,220 | 1,214 | 1,017 |
| Short-term debt and current portion of long-term debt | - | - | 0 | 152 |
| Contract liabilities (254 and 278 related to vies) | 633 | 684 | 639 | 742 |
| Accrued salaries, wages and benefits (9 and 18 related to vies) | 621 | 640 | 653 | 626 |
| Other accrued liabilities (31 and 37 related to vies) | 642 | 527 | 657 | 679 |
| Total current liabilities | 3,378 | 3,071 | 3,163 | 3,216 |
| Long-term debt | 1,070 | 1,104 | 1,158 | 978 |
| Deferred taxes | 6 | 468 | 70 | 73 |
| Other noncurrent liabilities (54 and 13 related to vies) | - | - | - | 564 |
| Other noncurrent liabilities (3 related to vies for both periods) | 505 | 508 | 530 | - |
| Common stock authorized 375,000,000 shares (0.01 par value) issued and outstanding 152,047,739 and 169,228,759 shares in 2025 and 2024, respectively | 2 | 2 | 2 | 1 |
| Apic | 443 | 1,174 | 1,228 | 1,254 |
| Aoci | -265 | -351 | -269 | -365 |
| Retained earnings | 3,064 | 3,124 | 979 | 896 |
| Total shareholders' equity | 3,244 | 3,949 | 1,940 | 1,786 |
| Nci | 33 | 43 | 112 | 210 |
| Total equity | 3,277 | 3,992 | 2,052 | 1,996 |
| Total liabilities and equity | 8,236 | 9,143 | 6,973 | 6,827 |
FLUOR CORP (FLR)
FLUOR CORP (FLR)