FLR Balance Sheet (2009-2025) | FLR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.47B	1.18B	1.33B	1.69B	1.61B	1.44B	1.98B	2.13B	2.19B	1.95B	2.39B	2.16B	1.92B	1.80B	2.15B	2.15B	2.01B	2.11B	2.54B	2.28B	2.14B	2.18B	1.90B	1.99B	1.81B	1.72B	0.04B	1.95B	1.70B	1.63B	1.78B	1.85B	1.97B	1.82B	1.83B	1.80B	1.69B	1.68B	1.68B	1.76B	1.81B	1.86B	1.81B	2.00B	1.87B	1.97B	2.09B	2.20B	1.94B	2.71B	2.13B	2.21B	1.91B	2.07B	2.44B	2.44B	2.14B	2.26B	2.42B	2.52B	2.33B	2.63B	2.91B	2.83B	2.43B	2.17B	2.78B	2.13B
Short-term Investments (Quarter)	0.58B	0.93B		0.60B	0.36B	0.32B	0.19B	0.19B	0.15B	0.28B	0.08B	0.10B	0.31B	0.43B	0.38B	0.14B	0.16B	0.19B	0.16B	0.19B	0.18B	0.16B	0.17B	0.11B	0.15B	0.17B	0.25B	0.20B	0.17B	0.13B	0.13B	0.11B	0.07B	0.19B	0.18B	0.16B	0.14B	0.10B	0.24B	0.21B	0.10B	0.07B	0.05B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.07B	0.13B	0.20B	0.12B	0.15B	0.18B	0.17B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.13B	0.08B	0.10B	0.05B	1.58B
Cash & Current Investments (Quarter)	2.05B	2.11B	1.33B	2.29B	1.97B	1.76B	2.17B	2.33B	2.35B	2.22B	2.47B	2.26B	2.23B	2.23B	2.53B	2.29B	2.18B	2.30B	2.70B	2.47B	2.33B	2.34B	2.07B	2.10B	1.96B	1.89B	0.29B	2.15B	1.86B	1.75B	1.91B	1.96B	2.04B	2.01B	2.01B	1.97B	1.83B	1.78B	1.92B	1.98B	1.90B	1.93B	1.85B	2.00B	1.88B	1.98B	2.11B	2.22B	1.96B	2.74B	2.19B	2.34B	2.12B	2.19B	2.59B	2.62B	2.31B	2.32B	2.48B	2.59B	2.41B	2.71B	3.01B	2.96B	2.51B	2.27B	2.83B	3.71B
Receivables - Net (Quarter)	1.45B	1.27B		0.99B	1.14B	1.20B	1.09B	1.22B	1.22B	1.42B	1.34B	1.23B	1.42B	1.27B	1.22B	1.24B	1.58B	1.36B	1.16B	1.27B	1.12B	1.40B	1.15B	1.47B	1.26B	1.27B	1.19B	1.20B	1.50B	1.68B	1.67B	1.70B	0.17B	0.01B	1.53B	1.60B	0.07B	1.23B	0.07B	1.24B	1.18B	1.25B	0.07B	1.22B	1.10B	1.15B	1.08B	0.94B	0.86B	0.89B	0.84B	1.17B	1.00B	0.99B	1.01B	0.18B	1.09B	1.16B	1.17B	1.14B	0.19B	0.19B	1.05B	0.92B	0.19B	0.24B	0.21B	1.07B
Receivables - Other (Quarter)	1.05B	1.06B		1.41B	1.70B	1.79B	1.85B	1.47B	1.45B	1.56B	1.81B	1.95B	2.08B	2.21B	2.29B	1.94B	1.93B	1.97B	2.10B	1.74B	1.65B	1.65B	1.74B	1.59B	1.49B	0.19B	1.51B	0.13B	0.21B	0.31B	0.18B	0.39B	1.44B	1.40B	1.33B	1.46B	0.08B	0.90B	0.15B	0.15B	1.08B	0.83B	0.94B	0.15B	0.17B	0.17B	1.13B	0.86B	0.21B	0.22B	0.22B	1.07B	0.21B	0.19B	1.01B	0.92B	0.19B	1.03B	0.91B	0.85B	1.00B	0.87B	1.06B	1.05B	1.26B	1.49B	1.43B	1.15B
Receivables (Quarter)	2.50B	2.33B		2.39B	2.83B	2.99B	2.94B	2.69B	2.67B	2.98B	3.16B	3.18B	3.50B	3.48B	3.50B	3.19B	3.51B	3.33B	3.26B	3.01B	2.77B	3.05B	2.89B	3.06B	2.74B	1.45B	2.71B	1.34B	1.71B	1.98B	1.85B	2.09B	1.61B	1.41B	2.86B	3.06B	0.14B	2.13B	0.21B	1.39B	2.26B	2.08B	1.01B	1.37B	1.27B	1.32B	2.22B	1.80B	1.08B	1.11B	1.05B	2.24B	1.21B	1.18B	2.02B	1.10B	1.28B	2.19B	2.08B	1.99B	1.19B	1.06B	2.11B	1.97B	1.46B	1.73B	1.64B	2.22B
Current Deferred Tax Assets (Quarter)	0.15B	0.17B		0.13B	0.15B	0.14B	0.16B	0.13B	0.11B	0.11B	0.16B	0.21B	0.17B	0.18B	0.28B	0.25B	0.25B	0.25B	0.27B	0.25B	0.24B	0.33B	0.36B	0.34B	0.32B	0.20B	0.19B	-0.17B
Prepaid Assets (Quarter)	0.26B	0.30B		0.31B	0.30B	0.31B	0.30B	0.41B	0.32B	0.28B	0.27B	0.23B	0.27B	0.28B	0.21B	0.37B	0.33B	0.31B	0.22B	0.27B	0.28B	0.29B	0.34B	0.26B	0.36B	0.34B	0.31B	0.38B	0.44B	0.43B	0.54B	0.41B	0.48B	0.69B	0.65B	0.57B	0.50B	0.46B	0.40B	0.31B	0.29B	0.36B	0.35B	0.39B	0.48B	0.46B	0.39B	0.38B	0.39B	0.40B	0.39B	0.61B	0.43B	0.41B	0.38B	0.40B	0.38B	0.36B	0.34B	0.35B	0.40B	0.31B	0.15B	0.16B	0.17B	0.19B	0.13B	0.45B
Current Assets (Quarter)	4.96B	4.91B		5.12B	5.25B	5.20B	5.56B	5.56B	5.45B	5.59B	6.05B	5.88B	6.16B	6.17B	6.52B	6.09B	6.26B	6.19B	6.44B	6.00B	5.61B	6.00B	5.66B	5.76B	5.38B	5.20B	5.23B	5.11B	5.40B	5.65B	5.74B	5.61B	5.56B	5.61B	5.51B	5.60B	5.71B	5.46B	5.56B	5.37B	5.19B	5.17B	5.33B	5.37B	5.13B	5.03B	5.01B	5.03B	5.17B	5.93B	5.28B	5.18B	4.56B	4.64B	4.99B	5.04B	4.84B	4.88B	5.06B	5.06B	4.91B	5.02B	5.26B	5.17B	4.91B	5.03B	5.47B	6.44B
Non-Current Assets
Buildings (Quarter)				0.37B				0.41B				0.42B				0.45B				0.46B				0.45B				0.43B				0.49B				0.49B				0.51B
Construction in Progress (Quarter)				0.03B				0.01B				0.03B				0.02B				0.05B				0.07B				0.04B				0.05B				0.06B				0.05B
Land & Improvements (Quarter)				0.05B				0.04B				0.04B				0.05B				0.09B				0.08B				0.07B				0.08B				0.08B
Property, Plant & Equipment (Net) (Quarter)	0.80B	0.83B		0.84B	0.83B	0.84B	0.87B	0.87B	0.87B	0.90B	0.88B	0.92B	0.91B	0.91B	0.96B	0.95B	0.95B	0.93B	0.94B	0.97B	0.96B	0.98B	0.97B	0.98B	0.97B	0.96B	0.93B	0.89B	1.07B	1.06B	1.04B	1.02B	1.04B	1.07B	1.08B	1.09B	0.78B	0.75B	0.75B	0.75B	0.72B	0.68B	0.57B	0.59B	0.57B	0.57B	0.56B	0.46B	0.46B	0.45B	0.43B	0.46B	0.50B	0.48B	0.46B	0.45B	0.43B	0.44B	0.44B	0.46B	0.44B	0.47B	0.50B	0.49B	0.48B	0.48B	0.48B	0.46B
Long-Term Investments (Quarter)	0.22B	0.24B		0.28B	0.29B	0.32B	0.31B	0.28B	0.31B	0.27B	0.29B	0.50B	0.33B	0.32B	0.31B	0.14B	0.32B	0.35B	0.36B	0.20B	0.39B	0.40B	0.40B	0.41B	0.25B	0.24B	0.24B	0.34B	0.15B	0.16B	0.75B	0.35B	0.77B	0.13B	0.39B	0.11B	0.35B	0.86B	0.82B	0.90B	0.90B	0.85B	0.36B	0.34B	0.52B	0.31B	0.32B	0.35B	0.31B	0.33B	0.72B	0.52B	0.54B	0.56B	0.23B	0.58B	0.23B	0.67B	0.11B	0.61B	0.21B	0.21B	0.61B	2.83B	2.38B	5.62B	4.82B	0.54B
Goodwill (Quarter)				0.09B				0.09B				0.10B				0.10B				0.11B				0.11B				0.11B		0.57B	0.59B	0.53B	0.55B	0.55B	0.56B	0.56B	0.51B	0.49B	0.49B	0.47B	0.47B	0.47B	0.44B	0.51B	0.31B	0.32B	0.33B	0.21B	0.21B	0.21B	0.21B	0.25B	0.25B	0.25B	0.24B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B
Intangibles (Quarter)												0.02B				0.02B				0.02B				0.02B				0.02B
Goodwill & Intangibles (Quarter)				0.09B				0.09B				0.12B				0.12B				0.14B				0.14B				0.14B		0.57B	0.59B	0.53B	0.55B	0.55B	0.56B	0.56B	0.51B	0.49B	0.49B	0.47B	0.47B	0.47B	0.44B	0.51B	0.31B	0.32B	0.33B	0.21B	0.21B	0.21B	0.21B	0.25B	0.25B	0.25B	0.24B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B
Long-Term Deferred Tax (Quarter)	0.39B	0.37B		0.25B	0.23B	0.25B	0.22B	0.21B	0.20B	0.17B	0.21B	0.17B	0.18B	0.16B	0.10B	0.08B	0.07B	0.08B	0.12B	0.14B	0.13B	0.11B	0.10B	0.20B	0.11B	0.21B	0.22B	0.39B	0.36B	0.34B	0.31B	0.45B	0.36B	0.34B	0.29B	0.32B	0.46B	0.46B	0.46B	0.38B	0.40B	0.50B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.05B	0.05B	0.06B	0.06B	0.05B	0.03B	0.03B	0.03B	0.05B	0.05B	0.03B	0.03B	0.04B	0.03B
Other Non-Current Assets (Quarter)	0.06B	0.04B		0.08B	0.09B	0.11B	0.13B	0.16B	0.16B	0.17B	0.22B	0.27B	0.28B	0.27B	0.28B	0.26B	0.24B	0.24B	0.24B	0.24B	0.24B	0.25B	0.29B	0.20B	0.21B	0.22B	0.21B	0.20B	0.21B	0.38B	0.38B	0.37B	0.38B	0.37B	0.38B	0.38B	0.37B	0.41B	0.39B	0.31B	0.60B	0.35B	1.15B	0.49B	0.43B	0.42B	0.42B	0.38B				0.30B	0.32B	0.30B	0.29B	0.28B	0.28B	0.30B	0.31B	0.34B	0.27B	0.26B	0.25B	0.65B	0.66B	0.66B	0.69B	0.79B
Non-Current Assets (Quarter)	1.76B	2.00B		2.06B	2.00B	2.07B	2.13B	2.05B	-5.26B	2.08B	2.14B	2.39B	2.36B	2.22B	2.25B	2.18B	2.20B	2.18B	2.29B	2.32B	2.38B	2.39B	2.39B	2.44B	2.24B	2.36B	2.37B	2.52B	3.60B	3.59B	3.58B	3.61B	3.60B	3.61B	3.68B	3.73B	3.76B	3.70B	3.60B	3.51B	3.83B	3.81B	2.55B	2.60B	2.16B	2.21B	2.26B	2.28B	1.85B	1.93B	1.98B	1.91B	1.94B	1.88B	1.88B	1.78B	1.79B	1.88B	2.10B	1.91B	1.79B	1.79B	1.83B	3.97B	3.51B	6.76B	6.00B	1.79B
Assets (Quarter)	6.72B	6.91B		7.18B	7.25B	7.27B	7.69B	7.61B	0.19B	7.67B	8.19B	8.27B	8.52B	8.39B	8.77B	8.28B	8.46B	8.37B	8.73B	8.32B	7.99B	8.40B	8.05B	8.19B	7.62B	7.56B	7.60B	7.63B	9.00B	9.24B	9.32B	9.22B	9.16B	9.22B	9.19B	9.33B	9.47B	9.15B	9.16B	8.88B	9.02B	8.98B	7.89B	7.97B	7.29B	7.24B	7.27B	7.31B	7.02B	7.86B	7.26B	7.09B	6.49B	6.53B	6.87B	6.83B	6.63B	6.76B	7.16B	6.97B	6.70B	6.81B	7.10B	9.14B	8.42B	11.79B	11.47B	8.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.19B	1.24B		1.33B	1.31B	1.34B	1.44B	1.43B	1.42B	1.47B	1.65B	1.73B	1.71B	1.90B	2.02B	1.95B	2.09B	1.90B	1.97B	1.64B	1.52B	1.65B	1.46B	1.42B	1.25B	1.21B	1.25B	1.27B	1.58B	1.71B	1.64B	1.59B	1.64B	1.53B	1.40B	1.51B	1.19B	1.39B	1.37B	1.40B	1.32B	1.32B	1.30B	1.55B	1.44B	1.43B	1.34B	1.12B	1.10B	1.09B	1.12B	1.22B	1.00B	1.02B	1.07B	1.02B	1.07B	1.16B	1.20B	1.21B	1.25B	1.11B	1.20B	1.22B	1.32B	1.44B	1.50B	1.48B
Notes Payables (Quarter)																																				0.03B	0.03B	0.08B	0.06B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.00B	0.00B	0.00B	0.00B	0.02B	0.21B	0.18B	0.17B	0.15B	0.02B	0.02B	0.02B
Payables (Quarter)	1.19B	1.24B		1.33B	1.31B	1.34B	1.44B	1.43B	1.42B	1.47B	1.65B	1.73B	1.71B	1.90B	2.02B	1.95B	2.09B	1.90B	1.97B	1.64B	1.52B	1.65B	1.46B	1.42B	1.25B	1.21B	1.25B	1.27B	1.58B	1.71B	1.64B	1.59B	1.64B	1.53B	1.40B	1.54B	1.22B	1.47B	1.42B	1.43B	1.35B	1.36B	1.34B	1.59B	1.49B	1.48B	1.38B	1.12B	1.11B	1.09B	1.12B	1.24B	1.22B	1.20B	1.24B	1.17B	1.08B	1.17B	1.22B	1.21B	1.25B	1.11B	1.20B	1.22B	1.32B	1.44B	1.50B	1.48B
Accumulated Expenses (Quarter)	0.57B	0.56B		0.58B	0.56B	0.55B	0.59B	0.56B	0.58B	0.60B	0.57B	0.67B	0.57B	0.64B	0.67B	0.76B	0.73B	0.75B	0.71B	0.75B	0.66B	0.68B	0.67B	0.73B	0.70B	0.69B	0.70B	0.67B	0.77B	0.73B	0.76B	0.73B	0.71B	0.64B	0.71B	0.71B	0.66B	0.56B	0.62B	0.59B	0.60B	0.55B	0.59B	0.61B	0.59B	0.57B	0.61B	0.58B	0.51B	0.52B	0.51B	0.63B	0.58B	0.56B	0.57B	0.63B	0.57B	0.57B	0.61B	0.65B	0.53B	0.57B	0.61B	0.64B	0.52B	0.60B	0.62B	0.62B
Other Accumulated Expenses (Quarter)	0.38B	0.36B		0.30B	0.32B	0.33B	0.53B	0.35B	0.26B	0.30B	0.32B	0.32B	0.27B	0.29B	0.36B	0.29B	0.28B	0.28B	0.30B	0.24B	0.27B	0.44B	0.58B	0.59B	0.26B	0.26B	0.26B	0.25B	0.38B	0.43B	0.63B	0.64B	0.53B	0.44B	0.42B	0.45B	0.38B	0.38B	0.39B	0.36B	0.40B	0.40B	0.41B	0.47B	0.43B	0.48B	0.45B	0.38B	0.30B	0.41B	0.38B	0.80B	0.59B	0.64B	0.64B	0.68B	0.74B	0.76B	0.65B	0.66B	0.52B	0.46B	0.49B	0.53B	0.40B	0.38B	0.27B	0.64B
Short term Debt (Quarter)	0.00B	0.12B		0.11B	0.10B	0.10B	0.10B	0.10B	0.07B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B				0.12B	0.17B	0.13B	0.08B	0.04B	0.04B	0.04B	0.03B	0.03B	0.08B	0.06B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.00B	0.00B	0.00B	0.00B	0.02B	0.21B	0.18B	0.17B	0.15B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)																																				0.87B	1.28B	1.06B	0.97B	0.90B	0.93B	1.36B	1.10B	1.16B	1.14B	1.02B	1.06B	1.09B	1.04B	1.15B	1.07B	0.94B	0.81B	0.72B	0.77B	0.74B	0.77B	0.68B	0.66B	0.64B	0.65B	0.70B	0.68B	0.68B	0.58B	0.68B	1.40B	0.63B
Total Current Liabilities (Quarter)	3.22B	3.29B		3.30B	3.26B	3.18B	3.60B	3.52B	3.53B	3.54B	3.80B	3.84B	3.90B	3.74B	3.95B	3.89B	3.92B	3.69B	3.81B	3.41B	3.14B	3.57B	3.30B	3.33B	2.82B	2.74B	2.86B	2.94B	3.59B	3.78B	3.88B	3.82B	3.68B	3.73B	3.54B	3.57B	4.21B	3.92B	3.80B	3.66B	3.65B	4.06B	3.86B	3.91B	3.71B	3.61B	3.54B	3.57B	3.44B	3.74B	3.62B	3.61B	3.19B	3.13B	3.21B	3.22B	3.17B	3.19B	3.14B	3.16B	2.95B	2.84B	2.98B	3.07B	2.82B	3.10B	3.78B	3.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.51B	0.51B	0.51B	0.51B	0.52B	0.52B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.99B	0.99B	0.99B	0.99B	0.99B	1.57B	1.55B	1.56B	1.52B	1.53B	1.56B	1.58B	1.59B	1.61B	1.58B	1.67B	1.66B	1.65B	1.66B	1.64B	1.65B	1.65B	1.65B	1.68B	1.70B	1.68B	1.68B	1.17B	1.17B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	1.43B	1.16B	1.15B	1.14B	1.12B	1.10B	1.09B	1.07B	1.07B	1.07B
Pension (Quarter)																																				1.10B				1.02B				0.75B				0.87B
Preferred Stock Liabilities (Quarter)																																																						0.11B	0.11B
Minority Interest (Quarter)	0.06B	0.06B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.07B	0.06B	0.07B	0.08B	0.09B	0.09B	0.01B	0.14B	0.15B	0.12B	0.14B	0.14B	0.15B	0.11B	0.13B	0.10B	0.11B	0.12B	0.13B	0.14B	0.15B	0.12B	0.13B	0.13B	0.15B	0.15B	0.13B	0.14B	0.16B	0.15B	0.16B	0.12B	0.12B	0.10B	0.12B	0.14B	0.18B	0.23B	0.26B	0.26B	0.25B	0.17B	0.18B	0.18B	0.27B	0.21B	0.19B	0.17B	0.14B	0.11B	0.09B	0.10B	0.09B	0.04B	0.06B	0.03B	0.04B	0.03B
Liabilities from Discontinued Operations (Quarter)																																					0.02B	0.02B	0.02B	0.02B	0.03B	0.03B						0.10B
Non-Current Deferred Tax Liability (Quarter)																																								0.15B				0.11B	0.08B	0.07B	0.07B	0.08B	0.08B	0.09B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.08B	0.08B	0.07B	0.13B	0.07B	0.10B	0.08B	0.47B	0.41B	1.16B	0.90B	0.01B
Other Non-Current Liabilities (Quarter)	0.50B	0.54B		0.53B	0.54B	0.51B	0.52B	0.55B	0.55B	0.56B	0.51B	0.46B	0.49B	0.50B	0.53B	0.44B	0.44B	0.44B	0.47B	0.54B	0.52B	0.54B	0.54B	0.65B	0.61B	0.60B	0.57B	0.59B	0.62B	0.63B	0.63B	0.64B	0.61B	0.62B	0.64B	0.67B	0.59B	0.59B	0.60B	0.56B	0.72B	0.73B	0.71B	0.74B	0.65B	0.68B	0.67B	0.59B	0.58B	0.58B	0.56B	0.67B	0.60B	0.56B	0.59B	0.56B	0.49B	0.54B	0.50B	0.53B	0.49B	0.50B	0.58B	0.51B	0.46B	0.48B	0.49B	0.51B
Total Non-Current Liabilities (Quarter)	3.42B	3.37B		3.32B	3.27B	3.23B	3.62B	3.54B	-3.77B	3.63B	4.31B	4.35B	4.42B	4.34B	4.47B	4.41B	4.54B	4.19B	4.46B	3.90B	7.48B	7.86B	7.51B	4.32B	7.55B	6.96B	7.36B	3.92B	8.39B	8.61B	8.69B	5.39B	8.55B	8.61B	8.56B	5.25B	5.96B	5.64B	5.64B	0.18B	5.33B	5.75B	5.49B	5.26B	0.12B	0.12B	0.14B	4.35B	0.05B	0.14B	4.86B	3.53B	4.25B	4.28B	4.36B	3.04B	4.23B	4.25B	4.64B	2.76B	4.17B	4.07B	4.18B	4.69B	4.32B	5.33B	5.75B	4.45B
Total Liabilities (Quarter)	3.92B	3.91B		3.84B	3.81B	3.74B	4.14B	4.09B	-3.22B	4.18B	4.82B	4.81B	4.91B	4.84B	5.00B	4.85B	4.98B	4.63B	4.93B	4.44B	7.99B	8.41B	8.05B	4.97B	8.15B	7.56B	7.93B	4.51B	9.01B	9.24B	9.32B	6.02B	9.16B	9.22B	9.19B	5.92B	6.56B	6.23B	6.24B	0.74B	6.05B	6.48B	6.21B	0.80B	0.76B	0.79B	0.82B	0.69B	0.63B	0.72B	5.41B	5.52B	4.85B	4.83B	4.95B	4.83B	4.72B	4.79B	5.14B	4.92B	4.66B	4.57B	4.76B	5.19B	4.77B	5.81B	6.24B	4.96B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.14B		0.13B	0.12B	0.12B	0.12B	0.11B	0.08B	0.04B	0.54B	0.53B	0.53B	0.53B	0.55B	0.54B	0.51B	0.51B	0.52B	0.53B	0.53B	0.53B	0.53B	1.02B	1.02B	0.99B	0.99B	0.99B	1.69B	1.71B	1.69B	1.60B	1.57B	1.60B	1.62B	1.62B	1.64B	1.66B	1.72B	1.69B	1.69B	1.70B	1.68B	1.69B	1.70B	1.71B	1.72B	1.71B	1.68B	1.68B	1.18B	1.19B	1.20B	1.16B	1.15B	1.13B	0.99B	1.00B	1.44B	1.16B	1.15B	1.14B	1.12B	1.10B	1.09B	1.07B	1.07B	1.07B
Common Equity (Quarter)	2.80B	3.00B		3.33B	3.44B	3.53B	3.55B	3.53B	3.42B	3.49B	3.37B	3.46B	3.61B	3.55B	3.77B	3.43B	3.48B	3.74B	3.79B	3.88B	0.00B	-0.01B	0.00B	3.22B	-0.53B	0.00B	-0.33B	3.11B	-0.01B	0.00B	-0.00B	3.19B	-0.00B	-0.00B	-0.00B	3.40B	2.91B	2.92B	2.92B	2.98B	2.98B	2.50B	1.68B	1.58B	1.21B	1.23B	1.31B	1.26B	1.25B	1.77B	1.84B	1.57B	1.65B	1.69B	1.92B	2.00B	1.91B	1.97B	2.02B	2.05B	2.04B	2.24B	2.34B	3.95B	3.65B	5.98B	5.23B	3.28B
Shareholder's Equity (Quarter)	2.80B	3.06B		3.33B	3.44B	3.56B	3.52B	3.53B	3.45B	3.55B	3.30B	3.46B	3.54B	3.55B	3.68B	3.43B	3.60B	3.60B	3.79B	3.88B	-0.01B	-0.26B	-0.02B	3.22B	-0.53B	0.00B	0.00B	3.11B	-0.05B	-0.00B	-0.00B	3.19B	-0.45B	-0.00B	-0.01B	3.40B	3.04B	2.92B	3.07B	2.98B	2.98B	2.50B	1.68B	1.58B	1.21B	1.23B	1.31B	1.26B	1.25B	1.77B	1.84B	1.57B	1.65B	1.69B	1.92B	2.00B	1.91B	1.97B	2.02B	2.05B	2.04B	2.24B	2.34B	3.99B	3.65B	5.98B	5.19B	3.24B
Liabilities and Shareholders Equity (Quarter)	6.72B	6.91B		7.18B	7.25B	7.27B	7.69B	7.61B	0.19B	7.67B	8.19B	8.27B	8.52B	8.39B	8.77B	8.28B	8.46B	8.37B	8.73B	8.32B	7.99B	8.40B	8.05B	8.19B	7.62B	7.56B	7.60B	7.63B	9.00B	9.24B	9.32B	9.22B	9.16B	9.22B	9.19B	9.33B	9.47B	9.15B	9.16B	8.88B	9.02B	8.98B	7.89B	7.97B	7.29B	7.24B	7.27B	7.31B	7.02B	7.86B	7.26B	7.09B	6.49B	6.53B	6.87B	6.83B	6.63B	6.76B	7.16B	6.97B	6.70B	6.81B	7.10B	9.14B	8.42B	11.79B	11.47B	8.24B
Retained Earnings (Quarter)	2.43B	2.58B		-0.22B	-0.21B	-0.25B	-0.19B	-0.18B	3.23B	3.37B	-0.20B	-0.20B	3.70B	3.74B	3.84B	-0.26B	-0.27B	-0.30B	-0.28B	-0.30B	-0.31B	-0.28B	-0.34B	3.59B	3.60B	-0.52B	-0.58B	3.43B	-0.42B	3.57B	3.54B	-0.50B	-0.45B	-0.45B	-0.42B	-0.40B	3.18B	-0.42B	3.28B	3.29B	3.22B	-0.51B	-0.55B	-0.38B	1.42B	1.39B	1.41B	1.25B	1.16B	1.05B	1.08B	-0.37B	-0.34B	-0.35B	0.90B	0.90B	0.78B	-0.30B	-0.33B	0.98B	-0.32B	1.21B	1.26B	3.12B	2.88B	5.34B	4.64B	3.06B
Preferred Shares (Quarter)																																																		0.00B	0.00B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.02B

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FLR Balance Sheet (2009-2025) | FLR

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