Fluor Corporation (BMV:FLR)
Mexico
· Delayed Price · Currency is MXN 774.53
-15.47 (-1.96%)
At close: Feb 13, 2026
Fluor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,135 | 2,829 | 2,519 | 2,439 | 2,209 | Upgrade
|
| Short-Term Investments | 1,638 | 130 | 69 | 185 | 127 | Upgrade
|
| Cash & Short-Term Investments | 3,773 | 2,959 | 2,588 | 2,624 | 2,336 | Upgrade
|
| Cash Growth | 27.51% | 14.34% | -1.37% | 12.33% | 5.13% | Upgrade
|
| Receivables | 2,219 | 2,059 | 2,128 | 2,024 | 2,237 | Upgrade
|
| Other Current Assets | 450 | 157 | 347 | 396 | 608 | Upgrade
|
| Total Current Assets | 6,442 | 5,175 | 5,063 | 5,044 | 5,181 | Upgrade
|
| Property, Plant & Equipment | 464 | 494 | 458 | 595 | 656 | Upgrade
|
| Long-Term Investments | 543 | 2,828 | 614 | 584 | 517 | Upgrade
|
| Goodwill | - | - | 206 | 206 | 249 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 51 | 34 | 51 | Upgrade
|
| Other Long-Term Assets | 787 | 646 | 581 | 364 | 435 | Upgrade
|
| Total Assets | 8,236 | 9,143 | 6,973 | 6,827 | 7,089 | Upgrade
|
| Accounts Payable | 1,482 | 1,220 | 1,214 | 1,017 | 1,220 | Upgrade
|
| Accrued Expenses | 1,216 | 875 | 1,003 | 925 | 1,137 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 152 | 18 | Upgrade
|
| Current Portion of Leases | - | - | - | 68 | 54 | Upgrade
|
| Current Unearned Revenue | 633 | 684 | 639 | 742 | 945 | Upgrade
|
| Other Current Liabilities | 47 | 292 | 307 | 312 | 240 | Upgrade
|
| Total Current Liabilities | 3,378 | 3,071 | 3,163 | 3,216 | 3,614 | Upgrade
|
| Long-Term Debt | 1,070 | 1,104 | 1,158 | 978 | 1,174 | Upgrade
|
| Long-Term Leases | - | - | - | 103 | 162 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | 468 | 70 | 73 | 67 | Upgrade
|
| Other Long-Term Liabilities | 505 | 508 | 530 | 461 | 457 | Upgrade
|
| Total Liabilities | 4,959 | 5,151 | 4,921 | 4,831 | 5,522 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 443 | 1,174 | 1,228 | 1,254 | 967 | Upgrade
|
| Retained Earnings | 3,064 | 3,124 | 979 | 896 | 791 | Upgrade
|
| Comprehensive Income & Other | -265 | -351 | -269 | -365 | -366 | Upgrade
|
| Total Common Equity | 3,244 | 3,949 | 1,940 | 1,786 | 1,393 | Upgrade
|
| Minority Interest | 33 | 43 | 112 | 210 | 174 | Upgrade
|
| Shareholders' Equity | 3,277 | 3,992 | 2,052 | 1,996 | 1,567 | Upgrade
|
| Total Liabilities & Equity | 8,236 | 9,143 | 6,973 | 6,827 | 7,089 | Upgrade
|
| Total Debt | 1,070 | 1,104 | 1,158 | 1,301 | 1,408 | Upgrade
|
| Net Cash (Debt) | 2,703 | 1,855 | 1,430 | 1,323 | 928 | Upgrade
|
| Net Cash Growth | 45.71% | 29.72% | 8.09% | 42.56% | 161.52% | Upgrade
|
| Net Cash Per Share | 16.48 | 10.66 | 9.35 | 9.12 | 6.58 | Upgrade
|
| Filing Date Shares Outstanding | 146.56 | 168.79 | 170.41 | 142.33 | 141.43 | Upgrade
|
| Total Common Shares Outstanding | 152.05 | 169.23 | 170.41 | 142.32 | 141.43 | Upgrade
|
| Working Capital | 3,064 | 2,104 | 1,900 | 1,828 | 1,567 | Upgrade
|
| Book Value Per Share | 21.34 | 23.34 | 11.38 | 12.55 | 9.85 | Upgrade
|
| Tangible Book Value | 3,244 | 3,949 | 1,734 | 1,580 | 1,144 | Upgrade
|
| Tangible Book Value Per Share | 21.34 | 23.34 | 10.18 | 11.10 | 8.09 | Upgrade
|
| Land | - | - | - | 43 | 73 | Upgrade
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| Buildings | - | - | - | 397 | 420 | Upgrade
|
| Machinery | - | - | - | 1,019 | 989 | Upgrade
|
| Construction In Progress | - | - | - | 29 | 24 | Upgrade
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| Order Backlog | 25,536 | 28,484 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.