FLUOR CORP

FLR 10-K · FY 2025
API behind this page

FLR FY 2025 request

Playground key active
Request URL /api/financials?ticker=FLR&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 15,503 16,315 -5.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 29 506 -94.3%
Energy Solutions · Operating Segments 3,554 5,976 -40.5%
Mission Solutions · Operating Segments 2,720 2,594 +4.9%
Urban Solutions · Operating Segments 9,200 7,239 +27.1%
Show Geography breakouts
Asia Pacific 604 1,837 -67.1%
Central and South America 538 484 +11.2%
Europe 2,895 2,689 +7.7%
Middle East and Africa 152 216 -29.6%
North America 11,314 11,089 +2.0%
Show Consolidation Items breakouts
Operating Segments 15,503 16,315 -5.0%
Cost of Revenue -15,623 -15,741 +0.7%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
All Other Segments · Operating Segments -23 -668 +96.6%
Energy Solutions · Operating Segments -3,963 -5,715 +30.7%
Mission Solutions · Operating Segments -2,619 -2,427 -7.9%
Urban Solutions · Operating Segments -9,018 -6,931 -30.1%
Show Consolidation Items breakouts
Operating Segments -15,623 -15,741 +0.7%
Gross Profit -120 574 -120.9%
General & Administrative -196 -203 +3.4%
Operating Income -378 463 -181.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 6 -78 +107.7%
Energy Solutions · Operating Segments -414 256 -261.7%
Mission Solutions · Operating Segments 94 153 -38.6%
Urban Solutions · Operating Segments 205 304 -32.6%
Show Consolidation Items breakouts
Operating Segments -109 635 -117.2%
Interest Expense -42 -46 +8.7%
Interest Income 109 196 -44.4%
Income Before Taxes -101 2,718 -103.7%
Income Tax Expense (Benefit) 39 -634 +106.2%
Net Income -62 2,084 -103.0%
Show Equity Components breakouts
Noncontrolling Interest -11 -61 +82.0%
Parent -51 2,145 -102.4%
Retained Earnings -51 2,145 -102.4%
Net Income -51 2,145 -102.4%
Comprehensive Income 34 2,063 -98.4%
EPS (Basic) -0.31 12.48 -102.5%
EPS (Diluted) -0.31 12.3 -102.5%
Wtd Avg Shares (Basic) 164 172 -4.7%
Wtd Avg Shares (Diluted) 164 174 -5.7%
Net Income Loss Available To Common Stockholders Basic -51 2,145 -102.4%
Income Loss From Equity Method Investments 210 2,105 -90.0%
Foreign Currency Transaction Gain Loss Before Tax -62 92 -167.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -311 613 -150.7%
Net Income Loss Attributable To Noncontrolling Interest -11 -61 +82.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,135 2,829 -24.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 328 333 -1.5%
Marketable Securities (Current) 59 130 -54.6%
Accounts Receivable (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Accounts and notes receivable, net 219 175 +25.1%
Total Current Assets 6,442 5,175 +24.5%
Non-Current Assets
Property, Plant & Equipment 464 494 -6.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 41 46 -10.9%
Goodwill (Q) — — —
Show Business Segments breakouts
Energy Solutions · Operating Segments 12 13 -7.7%
Mission Solutions · Operating Segments 58 58 0.0%
Urban Solutions · Operating Segments 130 129 +0.8%
Show Consolidation Items breakouts
Operating Segments 200 199 +0.5%
Other Non-Current Assets 787 646 +21.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 17 17 0.0%
Total Assets 8,236 9,143 -9.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 1,581 2,338 -32.4%
Corporate · Operating Segments 3,532 3,870 -8.7%
Energy Solutions · Operating Segments 621 729 -14.8%
Mission Solutions · Operating Segments 733 734 -0.1%
Urban Solutions · Operating Segments 1,769 1,472 +20.2%
Show Geography breakouts
Asia Pacific 535 710 -24.6%
Central and South America 135 133 +1.5%
Europe 494 568 -13.0%
Middle East and Africa 290 273 +6.2%
North America 6,782 7,459 -9.1%
Long Term Investments 543 2,828 -80.8%
Current Liabilities
Accounts Payable 1,482 1,220 +21.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 205 233 -12.0%
Deferred Revenue (Current) 633 684 -7.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 254 278 -8.6%
Total Current Liabilities 3,378 3,071 +10.0%
Non-Current Liabilities
Long-Term Debt 1,070 1,104 -3.1%
Show Debt Instrument breakouts
2028 Notes (4.250% Senior Notes) 506 543 -6.8%
2029 Notes (1.125% Convertible Senior Notes) 575 575 0.0%
Deferred Tax Liabilities 6 468 -98.7%
Stockholders' Equity
Common Stock 2 2 0.0%
Retained Earnings 3,064 3,124 -1.9%
Accumulated Other Comprehensive Income -265 -351 +24.5%
Total Stockholders' Equity 3,244 3,949 -17.9%
Total Liabilities & Equity 8,236 9,143 -9.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 68 73 -6.8%
Stock-Based Compensation 30 31 -3.2%
Deferred Income Taxes -602 417 -244.4%
Other Non-Cash Items -5 -6 +16.7%
Change in Deferred Revenue -75 109 -168.8%
Net Cash from Operations -387 828 -146.7%
Investing Activities
Capital Expenditures -50 -164 +69.5%
Net Cash from Investing 437 -333 +231.2%
Financing Activities
Share Repurchases -754 -125 -503.2%
Debt Repayments -37 -57 +35.1%
Show Debt Instrument breakouts
2028 Notes (4.250% Senior Notes) -37 -57 +35.1%
Net Cash from Financing -797 -116 -587.1%
Supplemental
Income Taxes Paid 213 13 +1538.5%
Interest Paid 40 42 -4.8%
Other Cash Flow
Net Change in Cash -694 310 -323.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key