FLR
$46.95-1.51%
FLR financial statements
The full income statement, balance sheet, and cash-flow statement for Fluor Corporation (FLR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 171.3M2024-09 171.5M2024-12 168.8M2025-03 164.7M2025-06 161.7M2025-09 161.2M2025-12 146.6M2026-03 139.7M2026-06 133.7M-21.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 15.5B-5.0% | 16.3B+5.4% | 15.5B+12.6% | 13.7B-2.9% | 14.2B-10.3% | |
| -120M-120.9% | 574M+20.3% | 477M+34.4% | 355M-21.8% | 454M+10.7% | ||
| Cost of revenue | 15.6B-0.7% | 15.7B+5.0% | 15.0B+12.0% | 13.4B-2.3% | 13.7B-10.9% | |
| Selling, general & administrative | 196M-3.4% | 203M-12.5% | 232M-2.1% | 237M+4.9% | 226M+5.1% | |
| General & administrative | 196M-3.4% | 203M-12.5% | 232M-2.1% | 237M+4.9% | 226M+5.1% | |
| Restructuring | — | 0.00 | 0.00+100.0% | -24.0M-108.3% | 290M-23.7% | |
| Amortization of intangibles | — | — | — | — | 1.16M-63.0% | |
| Operating income | -378M-181.6% | 463M+215.0% | 147M-29.7% | 209M+176.6% | -273M-17.7% | |
| Interest expense | 42.0M-8.7% | 46.0M-23.3% | 60.0M+1.7% | 59.0M-34.4% | 90.0M+25.0% | |
| Interest & investment income | 109M-44.4% | 196M-14.0% | 228M+142.6% | 94.0M+452.9% | 17.0M-34.6% | |
| Equity-method income | 210M-90.0% | 2.10B | 0.00 | 0.00 | — | |
| Gain (loss) on equity securities | -419M-118.9% | 2.22B | — | — | — | |
| Pre-tax income | -101M-103.7% | 2.72B+762.9% | 315M+29.1% | 244M+170.5% | -346M-24.5% | |
| Income tax | -39.0M-106.2% | 634M+168.6% | 236M+38.0% | 171M+755.0% | 20.0M-13.0% | |
| -51.0M-102.4% | 2.15B+1443.2% | 139M-4.1% | 145M+133.0% | -440M-1.1% | ||
| Income from continuing operations | — | 2.15B+1443.2% | 139M-4.1% | 145M+135.8% | -405M-9.8% | |
| Discontinued operations | — | — | 0.00 | 0.00+100.0% | -35.0M+47.0% | |
| Net income to non-controlling interest | -11.0M+82.0% | -61.0M-1.7% | -60.0M+16.7% | -72.0M-284.6% | 39.0M-42.6% | |
| Preferred dividends | — | — | 29.0M-25.6% | 39.0M+105.3% | 19.0M | |
| Net income to common | -51.0M-102.4% | 2.15B+2484.3% | 83.0M-21.7% | 106M+122.8% | -464M-6.7% | |
| -$0.31-102.5% | $12.30+2177.8% | $0.54-26.0% | $0.73 | — | ||
| EPS (basic) | -$0.31-102.5% | $12.48+2169.1% | $0.55-26.7% | $0.75 | — | |
| Weighted-avg shares (basic) | 164M-4.7% | 172M+14.7% | 150M+5.6% | 142M+0.7% | 141M+0.0% | |
| Weighted-avg shares (diluted) | 164M-5.7% | 174M+13.7% | 153M+5.5% | 145M+2.8% | 141M+0.0% | |
| Dividends per share | — | — | — | — | $65.00+16150.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.44B+24.5% | 5.17B+2.2% | 5.06B+0.4% | 5.04B-2.6% | 5.18B+2.9% | ||
| Cash & equivalents | 2.13B-24.5% | 2.83B+12.3% | 2.52B+3.3% | 2.44B+10.4% | 2.21B+0.5% | |
| Short-term investments | 59.0M-54.6% | 130M+88.4% | 69.0M-62.7% | 185M+45.7% | 127M+444.0% | |
| Other current assets | 450M+186.6% | 157M-54.8% | 347M-12.4% | 396M-34.9% | 608M+60.8% | |
| 8.24B-9.9% | 9.14B+31.1% | 6.97B+2.1% | 6.83B-3.7% | 7.09B-3.0% | ||
| Property, plant & equipment | 464M-6.1% | 494M+7.9% | 458M+2.5% | 447M-2.0% | 456M-1.7% | |
| Goodwill | — | 199M-3.4% | 206M+0.0% | 206M-17.3% | 249M+20.1% | |
| Long-term investments | 543M-80.8% | 2.83B+360.6% | 614M+5.1% | 584M+13.0% | 517M-2.0% | |
| Deferred tax assets | — | 30.0M-41.2% | 51.0M+50.0% | 34.0M-33.3% | 51.0M-34.5% | |
| Other non-current assets | 787M+21.8% | 646M+90.0% | 340M+22.3% | 278M-8.9% | 305M+13.1% | |
| Total non-current assets | 1.79B-54.8% | 3.97B+107.7% | 1.91B+7.1% | 1.78B-6.6% | 1.91B-16.2% | |
| 3.38B+10.0% | 3.07B-2.9% | 3.16B-1.6% | 3.22B-11.0% | 3.61B+1.2% | ||
| Accounts payable | 1.48B+21.5% | 1.22B+0.5% | 1.21B+19.4% | 1.02B-16.6% | 1.22B+9.4% | |
| Deferred revenue | 633M-7.5% | 684M+7.0% | 639M-13.9% | 742M-21.5% | 945M-13.6% | |
| Short-term & current debt | — | — | 0.00-100.0% | 152M+744.4% | 18.0M+268.1% | |
| Long-term debt | 1.07B-3.1% | 1.10B-4.7% | 1.16B+18.4% | 978M-16.7% | 1.17B-31.0% | |
| Deferred tax liabilities | 6.00M-98.7% | 468M+568.6% | 70.0M-4.1% | 73.0M+9.0% | 67.0M-17.0% | |
| 3.24B-17.9% | 3.95B+103.6% | 1.94B+8.6% | 1.79B+28.2% | 1.39B+35.2% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+100.0% | 1.00M+0.0% | 1.00M-28.8% | |
| Additional paid-in capital | 443M-62.3% | 1.17B-4.4% | 1.23B-2.1% | 1.25B+29.7% | 967M+393.5% | |
| Retained earnings | 3.06B-1.9% | 3.12B+219.1% | 979M+9.3% | 896M+13.3% | 791M-36.7% | |
| Accumulated other comprehensive income | -265M+24.5% | -351M-30.5% | -269M+26.3% | -365M+0.3% | -366M+12.2% | |
| Non-controlling interest | 33.0M-23.3% | 43.0M-61.6% | 112M-46.7% | 210M+20.7% | 174M-25.3% | |
| Total equity incl. non-controlling | 3.28B-17.9% | 3.99B+94.5% | 2.05B+2.8% | 2.00B+27.4% | 1.57B+24.1% | |
| Total liabilities & equity | 8.24B-9.9% | 9.14B+31.1% | 6.97B+2.1% | 6.83B-3.7% | 7.09B-3.0% | |
| Common shares issued | 152M-10.2% | 169M-0.7% | 170M+19.7% | 142M+0.6% | 141M+0.5% | |
| Common shares outstanding | 152M-10.2% | 169M-0.7% | 170M+19.7% | 142M+0.6% | 141M+0.5% | |
| Shares outstanding (cover) | 147M-13.2% | 169M-1.0% | 170M+19.7% | 142M+0.6% | 141M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -387M-146.7% | 828M+290.6% | 212M+583.9% | 31.0M+24.0% | 25.0M-86.6% | ||
| Depreciation & amortization | 68.0M-6.8% | 73.0M-1.4% | 74.0M+1.4% | 73.0M-1.4% | 74.0M-29.5% | |
| Intangible amortization | — | — | — | — | 1.16M-63.0% | |
| Share-based compensation | 30.0M-3.2% | 31.0M-35.4% | 48.0M+152.6% | 19.0M-40.6% | 32.0M+45.5% | |
| Deferred income taxes | -602M-244.4% | 417M+3307.7% | -13.0M-176.5% | 17.0M+173.9% | -23.0M-2200.0% | |
| 437M+231.2% | -333M-20.2% | -277M-255.1% | -78.0M+36.1% | -122M-197.6% | ||
| Capital expenditure | 50.0M-69.5% | 164M+54.7% | 106M+41.3% | 75.0M+0.0% | 75.0M-33.6% | |
| Free cash flow | -437M-165.8% | 664M+526.4% | 106M+340.9% | -44.0M+12.0% | -50.0M-168.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 95.0M-34.9% | 146M+30.4% | |
| Other investing activities | 0.00-100.0% | 1.00M | 0.00+100.0% | -19.0M-311.1% | 9.00M+280.0% | |
| -797M-587.1% | -116M-191.3% | 127M-59.7% | 315M+158.2% | 122M+154.2% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 560M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 754M+503.2% | 125M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | — | — | — | |
| Other financing activities | -7.00M | 0.00+100.0% | -12.0M+14.3% | -14.0M-55.6% | -9.00M+35.7% | |
| FX effect on cash | 53.0M+176.8% | -69.0M-483.3% | 18.0M+147.4% | -38.0M-153.3% | -15.0M-266.7% | |
| Net change in cash | -694M-323.9% | 310M+287.5% | 80.0M-65.2% | 230M+2200.0% | 10.0M-95.0% | |
| Interest paid | 40.0M-4.8% | 42.0M-20.8% | 53.0M-1.9% | 54.0M-40.0% | 90.0M+36.4% | |
| Income taxes paid | 213M+1538.5% | 13.0M-92.3% | 169M+70.7% | 99.0M+32.0% | 75.0M+15.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.81B-30.2% | 8.32B+24.7% | 6.67B+35.5% | 4.92B+40.6% | 3.50B+55.8% | |
| P/E | — | 3.9×-90.2% | 39.5× | — | — | |
| P/S | 0.4×-26.6% | 0.5×+17.5% | 0.4×+16.3% | 0.4×+50.9% | 0.2×+73.8% | |
| P/B | 1.8×-15.1% | 2.1×-40.5% | 3.5×+18.7% | 3.0×+18.7% | 2.5×+15.3% | |
| P/FCF | — | 12.5× | — | 28.6× | — | |
| Earnings yield | — | 25.8%+917.5% | 2.5% | — | — | |
| FCF yield | — | 8.0% | — | 3.5% | — | |
| Dividend yield | — | — | — | — | 262.4%+10376.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FLR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FLR filings on SEC EDGAR → Not investment advice.