Balance Sheet

Assets

+21%

+13%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	753	497	605	789	976	1 175	1 834	1 687	2 135	2 161	2 155	2 284	1 993	1 950	1 850	1 804	1 765	1 997	2 199	2 209	2 439	2 519	2 829	2 135
Cash Equivalents	753	497	605	789	976	1 175	1 834	1 687	2 135	2 161	2 155	2 284	1 993	1 950	1 850	1 804	1 765	1 997	2 199	2 209	2 439	2 519	2 829	2 135
Short-Term Investments	0	0	0	0	0	539	274	604	193	96	137	186	105	197	111	161	215	7	23	127	185	69	130	1 638
Total Receivables	503	628	761	850	904	947	1 227	989	1 215	1 234	1 243	1 274	1 472	1 203	1 700	1 603	2 245	2 456	2 149	2 237	2 024	2 128	2 059	2 219
Accounts Receivables	503	628	761	850	904	947	1 227	989	1 215	1 234	1 243	1 274	1 472	1 203	1 700	1 603	2 245	2 456	2 149	2 237	2 024	2 128	2 059	2 219
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	433	827	1 077	1 111	921	978	981	1 406	1 471	1 947	1 943	1 741	1 587	1 377	1 537	1 459	0	0	0	1	1	0	0	0
Other Current Assets	235	254	281	358	522	421	352	437	549	440	617	519	601	379	411	575	1 146	907	663	607	395	347	157	450
Total Current Assets	1 924	2 206	2 723	3 108	3 324	4 060	4 669	5 122	5 563	5 879	6 094	6 004	5 758	5 105	5 610	5 601	5 371	5 367	5 034	5 181	5 044	5 063	5 175	6 442
PP&E Net	467	570	528	582	692	784	800	837	866	922	951	967	980	892	1 017	1 094	746	595	777	456	595	584	494	464
PP&E Gross	467	570	528	582	692	784	800	837	866	922	951	967	980	892	1 017	1 094	746	0	777	0	595	584	0	0
Accumulated Depreciation	319	368	409	466	541	615	696	818	903	947	1 033	1 107	1 081	1 046	1 122	1 202	926	0	1 037	0	1 041	866	0	0
Goodwill	21	54	77	77	78	78	87	88	88	96	101	114	113	0	532	565	467	508	349	249	206	206	199	0
Long-Term Investments	126	98	85	116	144	185	215	520	414	633	461	474	533	670	884	993	903	601	532	517	584	614	2 828	543
Other Long-Term Assets	604	514	556	692	638	689	653	611	684	739	668	766	810	958	1 173	1 076	1 396	896	618	686	398	506	447	787
Other Assets	21	54	77	77	78	78	87	88	88	96	101	114	113	0	532	565	467	508	349	249	206	206	199	0
Total Assets	3 142 N/A	3 441 +10%	3 970 +15%	4 574 +15%	4 875 +7%	5 796 +19%	6 424 +11%	7 179 +12%	7 615 +6%	8 268 +9%	8 276 +0%	8 324 +1%	8 194 -2%	7 625 -7%	9 216 +21%	9 328 +1%	8 883 -5%	7 967 -10%	7 310 -8%	7 089 -3%	6 827 -4%	6 973 +2%	9 143 +31%	8 236 -10%
Liabilities
Accounts Payable	453	572	723	1 004	804	985	1 165	1 334	1 433	1 735	1 954	1 641	1 422	1 267	1 591	1 513	1 401	1 547	1 232	1 220	1 017	1 214	1 220	1 482
Accrued Liabilities	522	503	521	530	698	795	865	877	919	991	1 042	992	1 306	900	1 363	1 141	950	1 079	1 128	1 431	1 299	1 310	1 167	1 263
Short-Term Debt	0	222	130	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	330	353	307	133	110	97	20	21	30	29	0	82	27	27	39	26	18	158	0	0	0
Other Current Liabilities	782	525	390	476	532	773	999	980	1 075	1 093	870	745	575	769	780	893	1 282	1 240	1 187	945	742	639	684	633
Total Current Liabilities	1 756	1 821	1 764	2 339	2 406	2 860	3 162	3 301	3 523	3 838	3 887	3 407	3 331	2 935	3 816	3 574	3 659	3 905	3 572	3 614	3 216	3 163	3 071	3 378
Long-Term Debt	18	45	348	92	187	18	18	18	18	514	520	497	992	987	1 518	1 592	1 662	1 652	1 710	1 174	985	1 158	1 104	1 070
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	81	67	73	70	468	6
Minority Interest	0	0	0	0	0	0	52	28	32	64	86	124	113	116	118	150	146	96	233	174	210	112	43	33
Other Liabilities	485	494	522	513	551	644	520	526	545	457	442	539	648	590	640	670	582	742	684	667	557	530	508	505
Total Liabilities	2 258 N/A	2 360 +4%	2 634 +12%	2 944 +12%	3 144 +7%	3 522 +12%	3 752 +7%	3 873 +3%	4 118 +6%	4 873 +18%	4 935 +1%	4 567 -7%	5 084 +11%	4 628 -9%	6 091 +32%	5 985 -2%	6 048 +1%	6 479 +7%	6 280 -3%	5 696 -9%	5 041 -11%	5 033 0%	5 194 +3%	4 992 -4%
Equity
Common Stock	1	1	1	1	1	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	2	2	2
Retained Earnings	620	725	859	1 031	1 224	1 642	2 248	2 842	3 110	3 591	3 598	4 041	3 594	3 429	3 582	3 655	3 294	1 701	1 250	791	896	979	3 124	3 064
Additional Paid In Capital	357	415	507	630	654	705	779	682	562	3	0	13	0	0	38	88	82	165	196	967	1 254	1 228	1 174	443
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	2	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0
Other Equity	95	60	31	31	148	74	357	221	178	199	258	298	484	432	496	402	544	380	417	366	365	269	351	265
Total Equity	884 N/A	1 082 +22%	1 336 +24%	1 631 +22%	1 731 +6%	2 275 +31%	2 671 +17%	3 306 +24%	3 497 +6%	3 396 -3%	3 341 -2%	3 757 +12%	3 111 -17%	2 997 -4%	3 125 +4%	3 342 +7%	2 834 -15%	1 488 -48%	1 030 -31%	1 393 +35%	1 786 +28%	1 940 +9%	3 949 +104%	3 244 -18%
Total Liabilities & Equity	3 142 N/A	3 441 +10%	3 970 +15%	4 574 +15%	4 875 +7%	5 796 +19%	6 424 +11%	7 179 +12%	7 615 +6%	8 268 +9%	8 276 +0%	8 324 +1%	8 194 -2%	7 625 -7%	9 216 +21%	9 328 +1%	8 883 -5%	7 967 -10%	7 310 -8%	7 089 -3%	6 827 -4%	6 973 +2%	9 143 +31%	8 236 -10%
Shares Outstanding
Common Shares Outstanding	160	164	169	174	176	177	182	179	176	169	162	161	149	139	139	140	140	140	141	141	142	170	169	152
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Fluor Corp
NYSE:FLR

Balance Sheet

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Fluor Corp

Balance Sheet
Fluor Corp

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