FLR — Fluor Balance Sheet

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Annual balance sheet for Fluor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,336	2,624	2,588	2,959	3,773
Net Total Accounts Receivable
Net Total Receivables	2,237	2,024	2,128	2,059	2,219
Total Inventory
Total Other Current Assets
Total Current Assets	5,181	5,044	5,063	5,175	6,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	456	595	584	494	464
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	7,089	6,827	6,973	9,143	8,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,614	3,216	3,163	3,071	3,378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,696	5,041	5,033	5,194	4,992
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,393	1,786	1,940	3,949	3,244
Total Liabilities & Shareholders' Equity	7,089	6,827	6,973	9,143	8,236
Total Common Shares Outstanding
Total Preferred Shares Outstanding