Fluor Corporation (FLR) Balance Sheet
As of 2026-06-30 (10-Q), Fluor Corporation (FLR) reported total assets of $7.5B and shareholders' equity of $2.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.9B. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.69 | 2.13 | 2.16 | 2.15 | 2.28 | 1.99 | 1.95 | 1.85 | 1.80 | 1.76 | 2.00 | 2.20 | 2.21 | 2.44 | 2.52 | 2.83 | 2.14 | 2.92 | |
| Short-term investments | 0.60 | 0.19 | 0.10 | 0.14 | 0.19 | 0.11 | 0.20 | 0.11 | 0.16 | 0.21 | 0.01 | 0.02 | 0.13 | 0.19 | 0.07 | 0.13 | 0.06 | 0.12 | |
| Current assets | 5.12 | 5.56 | 5.88 | 6.09 | 6.00 | 5.76 | 5.11 | 5.61 | 5.60 | 5.37 | 5.37 | 5.03 | 5.18 | 5.04 | 5.06 | 5.18 | 6.44 | 5.69 | |
| Total assets | 7.18 | 7.61 | 8.27 | 8.28 | 8.32 | 8.19 | 7.63 | 9.22 | 9.33 | 8.88 | 7.97 | 7.31 | 7.09 | 6.83 | 6.97 | 9.14 | 8.24 | 7.54 | |
| Current liabilities | 3.30 | 3.52 | 3.84 | 3.89 | 3.41 | 3.33 | 2.94 | 3.82 | 3.57 | 3.66 | 3.91 | 3.57 | 3.61 | 3.22 | 3.16 | 3.07 | 3.38 | 3.17 | |
| Long-term debt | 0.02 | 0.02 | 0.51 | 0.52 | 0.50 | 0.99 | 0.99 | 1.52 | 1.59 | 1.66 | 1.65 | 1.70 | 1.17 | 0.98 | 1.16 | 1.10 | 1.07 | 1.07 | |
| Short-term debt | — | — | 0.02 | 0.02 | 0.03 | 0.03 | — | 0.08 | 0.03 | 0.03 | 0.04 | 0.00 | 0.02 | 0.15 | 0.00 | — | — | — | |
| Shareholders' equity | 3.31 | 3.50 | 3.40 | 3.34 | 3.76 | 3.11 | 3.00 | 3.13 | 3.34 | 2.83 | 1.49 | 1.03 | 1.39 | 1.79 | 1.94 | 3.95 | 3.24 | 2.69 |
USD billions · SEC XBRL
Fluor Corporation — questions
- How much cash does Fluor Corporation have?
- $2.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Fluor Corporation have?
- $1.1B of long-term debt as of 2026-06-30.
- What are Fluor Corporation's total assets?
- $7.5B as of 2026-06-30.
- What is Fluor Corporation's shareholders' equity?
- $2.7B as of 2026-06-30.
Every figure on this page comes from Fluor Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.