$FLR Balance Sheet | Understand Stock

Understand Stock

$FLR

$49.88 -$0.28 (0.56%)

Deep Research with AI Research

Overview

$FLR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.187B 26.92% YoY	$2.135B -27.85% YoY	$2.776B -7.65% YoY	$2.172B -19.79% YoY	$2.511B 4.23% YoY	$2.959B 14.34% YoY	$3.006B 20.97% YoY	$2.708B 16.62% YoY	$2.409B 4.24% YoY	$2.588B -1.37% YoY	$2.485B -4.09% YoY	$2.322B 5.83% YoY	$2.311B 9.22% YoY	$2.624B 12.33% YoY	$2.591B 18.17% YoY	$2.194B -20.01% YoY	$2.116B 8.15% YoY	$2.336B 5.13% YoY	$2.193B 3.85% YoY
Cash & Equivalents	$3.187B 30.99% YoY	$2.135B -24.53% YoY	$2.776B -4.67% YoY	$2.172B -17.38% YoY	$2.433B 4.2% YoY	$2.829B 12.31% YoY	$2.912B 20.28% YoY	$2.629B 16.22% YoY	$2.335B 9.27% YoY	$2.519B 3.28% YoY	$2.421B -0.62% YoY	$2.262B 9.06% YoY	$2.137B 11.71% YoY	$2.439B 10.41% YoY	$2.436B 14.61% YoY	$2.074B -23.5% YoY	$1.913B -1.28% YoY	$2.209B 0.46% YoY	$2.126B 1.52% YoY
Short-Term Investments	N/A	$1.638B 1160.0% YoY	$53.00M -43.62% YoY	$99.00M 25.32% YoY	$78.00M 5.41% YoY	$130.0M 88.41% YoY	$94.00M 46.88% YoY	$79.00M 31.67% YoY	$74.00M -57.47% YoY	$69.00M -62.7% YoY	$64.00M -58.71% YoY	$60.00M -50.0% YoY	$174.0M -14.29% YoY	$185.0M 45.67% YoY	$155.0M 130.78% YoY	$120.0M 279.13% YoY	$203.0M 985.56% YoY	$127.0M 445.06% YoY	$67.16M 283.79% YoY
Other Short-Term Assets	$228.0M 32.56% YoY	$450.0M 186.62% YoY	$126.0M -14.29% YoY	$186.0M -40.38% YoY	$172.0M -57.11% YoY	$157.0M -54.76% YoY	$147.0M -56.51% YoY	$312.0M -13.57% YoY	$401.0M 6.93% YoY	$347.0M -12.37% YoY	$338.0M -11.29% YoY	$361.0M -11.52% YoY	$375.0M -13.19% YoY	$396.0M -34.87% YoY	$381.0M -2.19% YoY	$408.0M 1.91% YoY	$432.0M 12.1% YoY	$608.0M 60.83% YoY	$389.5M 0.72% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$2.219B 7.77% YoY	$2.517B 19.18% YoY	$2.570B 28.69% YoY	$2.228B 6.04% YoY	$2.059B -3.24% YoY	$2.112B -5.59% YoY	$1.997B -9.02% YoY	$2.101B -2.32% YoY	$2.128B 5.14% YoY	$2.237B 10.8% YoY	$2.195B 7.6% YoY	$2.151B 7.07% YoY	$2.024B -9.52% YoY	$2.019B 9.1% YoY	$2.040B 8.1% YoY	$2.009B 7.46% YoY	$2.237B 4.08% YoY	$1.851B -16.5% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.083B 23.86% YoY	$6.442B 24.48% YoY	$5.472B 3.93% YoY	$5.027B 0.2% YoY	$4.911B 0.0% YoY	$5.175B 2.21% YoY	$5.265B 4.05% YoY	$5.017B 2.85% YoY	$4.911B 1.53% YoY	$5.063B 0.38% YoY	$5.060B 1.38% YoY	$4.878B 5.08% YoY	$4.837B 6.14% YoY	$5.044B -2.64% YoY	$4.991B -5.5% YoY	$4.642B -21.67% YoY	$4.557B -11.85% YoY	$5.181B 2.92% YoY	$5.281B 5.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$456.0M -5.0% YoY	$464.0M -6.07% YoY	$479.0M -4.96% YoY	$484.0M 3.64% YoY	$480.0M 9.59% YoY	$494.0M 7.86% YoY	$504.0M 13.77% YoY	$467.0M 6.38% YoY	$438.0M 0.92% YoY	$458.0M 2.46% YoY	$443.0M -3.7% YoY	$439.0M -8.16% YoY	$434.0M -13.37% YoY	$447.0M -1.97% YoY	$460.0M 8.07% YoY	$478.0M 6.59% YoY	$501.0M 9.69% YoY	$456.0M -1.69% YoY	$425.6M -24.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$199.0M -3.4% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M -15.57% YoY	$206.0M -16.94% YoY	$206.0M -17.93% YoY	$206.0M -17.27% YoY	$244.0M 18.07% YoY	$248.0M 19.81% YoY	$251.0M 21.28% YoY	$249.0M 20.08% YoY	$206.7M -36.78% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$543.0M -80.8% YoY	$4.822B 687.91% YoY	$5.616B 814.66% YoY	$2.376B 275.95% YoY	$2.828B 360.59% YoY	$612.0M -29.25% YoY	$614.0M -7.95% YoY	$632.0M 3.27% YoY	$614.0M 5.14% YoY	$865.0M 41.34% YoY	$667.0M 19.11% YoY	$612.0M 12.71% YoY	$584.0M 12.96% YoY	$612.0M -14.83% YoY	$560.0M -6.29% YoY	$543.0M 4.22% YoY	$517.0M -2.84% YoY	$718.6M 28.61% YoY
Other Assets	$819.0M 24.85% YoY	$787.0M 301.53% YoY	$695.0M 175.79% YoY	$661.0M 152.29% YoY	$656.0M 143.87% YoY	$196.0M -42.35% YoY	$252.0M -19.75% YoY	$262.0M -53.71% YoY	$269.0M -4.27% YoY	$340.0M 22.3% YoY	$314.0M 9.03% YoY	$566.0M 87.42% YoY	$281.0M -11.64% YoY	$278.0M -8.85% YoY	$288.0M 13.69% YoY	$302.0M 16.8% YoY	$318.0M 17.06% YoY	$305.0M 13.13% YoY	$253.3M -39.77% YoY
Total Long-Term Assets	$1.837B -47.69% YoY	$1.794B -54.79% YoY	$5.996B 226.76% YoY	$6.761B 276.87% YoY	$3.512B 96.31% YoY	$3.968B 107.75% YoY	$1.835B -12.74% YoY	$1.794B -4.47% YoY	$1.789B -0.22% YoY	$1.910B 7.12% YoY	$2.103B 11.92% YoY	$1.878B -0.27% YoY	$1.793B -7.34% YoY	$1.783B -6.55% YoY	$1.879B -4.94% YoY	$1.883B -2.45% YoY	$1.935B 4.52% YoY	$1.908B -16.16% YoY	$1.977B -12.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.083B 23.86% YoY	$6.442B 24.48% YoY	$5.472B 3.93% YoY	$5.027B 0.2% YoY	$4.911B 0.0% YoY	$5.175B 2.21% YoY	$5.265B 4.05% YoY	$5.017B 2.85% YoY	$4.911B 1.53% YoY	$5.063B 0.38% YoY	$5.060B 1.38% YoY	$4.878B 5.08% YoY	$4.837B 6.14% YoY	$5.044B -2.64% YoY	$4.991B -5.5% YoY	$4.642B -21.67% YoY	$4.557B -11.85% YoY	$5.181B 2.92% YoY	$5.281B 5.41% YoY
Total Long-Term Assets	$1.837B	$1.794B	$5.996B	$6.761B	$3.512B	$3.968B	$1.835B	$1.794B	$1.789B	$1.910B	$2.103B	$1.878B	$1.793B	$1.783B	$1.879B	$1.883B	$1.935B	$1.908B	$1.977B
Total Assets	$7.920B -5.97% YoY	$8.236B -9.92% YoY	$11.47B 61.52% YoY	$11.79B 73.07% YoY	$8.423B 25.72% YoY	$9.143B 31.12% YoY	$7.100B -0.88% YoY	$6.811B 0.81% YoY	$6.700B 1.06% YoY	$6.973B 2.14% YoY	$7.163B 4.26% YoY	$6.756B 3.54% YoY	$6.630B 2.13% YoY	$6.827B -3.7% YoY	$6.870B -5.35% YoY	$6.525B -16.95% YoY	$6.492B -7.53% YoY	$7.089B -3.02% YoY	$7.258B -0.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.623B 22.68% YoY	$1.482B 21.48% YoY	$1.502B 25.69% YoY	$1.439B 29.41% YoY	$1.323B 6.01% YoY	$1.220B 0.49% YoY	$1.195B -0.17% YoY	$1.112B -3.72% YoY	$1.248B 16.85% YoY	$1.214B 19.37% YoY	$1.197B 11.76% YoY	$1.155B 13.24% YoY	$1.068B 6.59% YoY	$1.017B -16.64% YoY	$1.071B -4.16% YoY	$1.020B -6.2% YoY	$1.002B -9.09% YoY	$1.220B 9.36% YoY	$1.117B -16.49% YoY
Accrued Expenses	N/A	$1.263B 8.23% YoY	$886.0M -19.67% YoY	$980.0M -4.76% YoY	$916.0M -12.51% YoY	$1.167B -10.92% YoY	$1.103B -12.74% YoY	$1.029B -23.15% YoY	$1.047B -20.5% YoY	$1.310B 0.38% YoY	$1.264B 4.98% YoY	$1.339B 11.03% YoY	$1.317B 12.18% YoY	$1.305B -8.81% YoY	$1.204B 34.67% YoY	$1.206B 31.0% YoY	$1.174B 46.2% YoY	$1.431B 26.9% YoY	$894.0M -15.98% YoY
Deferred Revenue	$584.0M 0.69% YoY	$633.0M -7.46% YoY	$1.396B 104.09% YoY	$683.0M -1.87% YoY	$580.0M -11.04% YoY	$684.0M 7.04% YoY	$684.0M 3.48% YoY	$696.0M 2.5% YoY	$652.0M -14.77% YoY	$639.0M -13.88% YoY	$661.0M -14.04% YoY	$679.0M -5.56% YoY	$765.0M -4.97% YoY	$742.0M -21.48% YoY	$769.0M -28.25% YoY	$719.0M -37.45% YoY	$805.0M -22.29% YoY	$945.0M -13.6% YoY	$1.072B 0.89% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00M -89.22% YoY	$0.00 -100.0% YoY	$16.00M -92.52% YoY	$152.0M 744.44% YoY	$167.0M 3499.91% YoY	$181.0M 3720.18% YoY	$214.0M 4449.32% YoY	$18.00M 268.1% YoY	$4.639M -89.07% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.00M -89.22% YoY	$17.00M -90.61% YoY	$16.00M -92.52% YoY	$152.0M 744.44% YoY	$167.0M 3499.91% YoY	$181.0M 3720.18% YoY	$214.0M 4453.19% YoY	$18.00M -29.13% YoY	$4.639M -89.08% YoY
Total Short-Term Liabilities	$3.410B 20.96% YoY	$3.378B 10.0% YoY	$3.784B 26.89% YoY	$3.102B 9.34% YoY	$2.819B -4.34% YoY	$3.071B -2.91% YoY	$2.982B -5.03% YoY	$2.837B -11.07% YoY	$2.947B -6.92% YoY	$3.163B -1.65% YoY	$3.140B -2.21% YoY	$3.190B 2.05% YoY	$3.166B -0.91% YoY	$3.216B -11.01% YoY	$3.211B -11.42% YoY	$3.126B -16.31% YoY	$3.195B -7.16% YoY	$3.614B 1.17% YoY	$3.625B 2.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.071B -1.47% YoY	$1.070B -3.08% YoY	$1.070B -4.12% YoY	$1.070B -5.81% YoY	$1.087B -5.4% YoY	$1.104B -4.66% YoY	$1.116B -21.68% YoY	$1.136B 16.04% YoY	$1.149B 17.48% YoY	$1.158B 18.4% YoY	$1.425B 45.41% YoY	$979.0M -0.1% YoY	$978.0M -0.41% YoY	$978.0M -16.7% YoY	$980.0M -16.28% YoY	$980.0M -41.62% YoY	$982.0M -41.5% YoY	$1.174B -30.99% YoY	$1.171B -30.21% YoY
Other Long-Term Liabilities	N/A	$505.0M -0.59% YoY	$489.0M -15.83% YoY	$478.0M -3.63% YoY	$455.0M -6.76% YoY	$508.0M -4.15% YoY	$581.0M 15.51% YoY	$496.0M -7.46% YoY	$488.0M -1.41% YoY	$530.0M -4.85% YoY	$503.0M -27.42% YoY	$536.0M -19.16% YoY	$495.0M -17.5% YoY	$557.0M -16.49% YoY	$693.0M 24.8% YoY	$663.0M 14.43% YoY	$600.0M 3.66% YoY	$667.0M -2.46% YoY	$555.3M -17.47% YoY
Total Long-Term Liabilities	$1.071B -1.47% YoY	$1.070B -3.08% YoY	$1.070B -4.12% YoY	$1.070B -5.81% YoY	$1.087B -5.4% YoY	$1.104B -4.66% YoY	$1.116B -21.68% YoY	$1.136B -25.02% YoY	$1.149B 17.48% YoY	$1.158B 18.4% YoY	$1.425B 45.41% YoY	$1.515B 54.59% YoY	$978.0M -0.41% YoY	$978.0M -16.7% YoY	$980.0M -16.28% YoY	$980.0M -41.62% YoY	$982.0M -41.5% YoY	$1.174B -30.99% YoY	$1.171B -30.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.410B 20.96% YoY	$3.378B 10.0% YoY	$3.784B 26.89% YoY	$3.102B 9.34% YoY	$2.819B -4.34% YoY	$3.071B -2.91% YoY	$2.982B -5.03% YoY	$2.837B -11.07% YoY	$2.947B -6.92% YoY	$3.163B -1.65% YoY	$3.140B -2.21% YoY	$3.190B 2.05% YoY	$3.166B -0.91% YoY	$3.216B -11.01% YoY	$3.211B -11.42% YoY	$3.126B -16.31% YoY	$3.195B -7.16% YoY	$3.614B 1.17% YoY	$3.625B 2.26% YoY
Total Long-Term Liabilities	$1.071B -1.47% YoY	$1.070B -3.08% YoY	$1.070B -4.12% YoY	$1.070B -5.81% YoY	$1.087B -5.4% YoY	$1.104B -4.66% YoY	$1.116B -21.68% YoY	$1.136B -25.02% YoY	$1.149B 17.48% YoY	$1.158B 18.4% YoY	$1.425B 45.41% YoY	$1.515B 54.59% YoY	$978.0M -0.41% YoY	$978.0M -16.7% YoY	$980.0M -16.28% YoY	$980.0M -41.62% YoY	$982.0M -41.5% YoY	$1.174B -30.99% YoY	$1.171B -30.21% YoY
Total Liabilities	$4.481B 14.72% YoY	$4.448B 6.54% YoY	$4.854B 18.45% YoY	$4.172B 5.01% YoY	$3.906B -4.64% YoY	$4.175B -3.38% YoY	$4.098B -10.23% YoY	$3.973B -19.88% YoY	$4.096B -1.16% YoY	$4.321B 3.03% YoY	$4.565B 8.92% YoY	$4.959B 20.77% YoY	$4.144B -0.79% YoY	$4.194B -12.41% YoY	$4.191B -12.6% YoY	$4.106B -24.16% YoY	$4.177B -18.42% YoY	$4.788B -9.2% YoY	$4.795B -8.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.157B 9.5% YoY	$3.064B -1.92% YoY	$4.642B 268.12% YoY	$5.339B 342.34% YoY	$2.883B 177.75% YoY	$3.124B 219.1% YoY	$1.261B 26.1% YoY	$1.207B 45.25% YoY	$1.038B 33.08% YoY	$979.0M 9.26% YoY	$1.000B 11.36% YoY	$831.0M -6.1% YoY	$780.0M -5.91% YoY	$896.0M 13.27% YoY	$898.0M -16.81% YoY	$885.0M -15.58% YoY	$829.0M -28.71% YoY	$791.0M -36.71% YoY	$1.079B -23.62% YoY
Common Stock	$1.000M -99.9% YoY	$445.0M -62.16% YoY	$827.0M -35.79% YoY	$889.0M -29.67% YoY	$1.033B -16.15% YoY	$1.176B -4.39% YoY	$1.288B 6.1% YoY	$1.264B -0.32% YoY	$1.232B -2.07% YoY	$1.230B -1.99% YoY	$1.214B 7.43% YoY	$1.268B 28.86% YoY	$1.258B 28.76% YoY	$1.255B 29.65% YoY	$1.130B 17.72% YoY	$984.0M 11.33% YoY	$977.0M 309.93% YoY	$968.0M 390.51% YoY	$959.9M 436.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.872B -20.02% YoY	$3.244B -17.85% YoY	$5.186B 130.39% YoY	$5.949B 177.73% YoY	$3.591B 84.06% YoY	$3.949B 103.56% YoY	$2.251B 19.54% YoY	$2.142B 19.2% YoY	$1.951B 13.5% YoY	$1.940B 8.62% YoY	$1.883B 14.12% YoY	$1.797B 18.69% YoY	$1.719B 17.02% YoY	$1.786B 28.21% YoY	$1.650B 3.28% YoY	$1.514B -0.1% YoY	$1.469B 49.34% YoY	$1.393B 35.21% YoY	$1.598B 41.51% YoY
Total Liabilities & Shareholders Equity	$7.920B -5.97% YoY	$8.236B -9.92% YoY	$11.47B 61.52% YoY	$11.79B 73.07% YoY	$8.423B 25.72% YoY	$9.143B 31.12% YoY	$7.100B -0.88% YoY	$6.811B 0.81% YoY	$6.700B 1.06% YoY	$6.973B 2.14% YoY	$7.163B 4.26% YoY	$6.756B 3.54% YoY	$6.630B 2.13% YoY	$6.827B -3.7% YoY	$6.870B -5.35% YoY	$6.525B -16.95% YoY	$6.492B -7.53% YoY	$7.089B -3.02% YoY	$7.258B -0.19% YoY