Fluor Balance Sheet (2009-2026)

Reported Financials

Fluor Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Fluor reported total assets of $7.54B and total liabilities of $4.75B for the quarter ended Jun 2026, down 36.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	3.19B	2.92B
Short-term InvestmentsInvestments (Current)	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	0.43B	0.12B
Cash & Current Investments	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	3.62B	3.04B
Receivables - NetNet Receivables	0.84B	1.17B	1.00B	0.99B	1.01B	1.11B	1.09B	1.16B	1.17B	1.14B	1.10B	1.02B	1.05B	0.17B	1.26B	1.39B	1.35B	0.22B	1.14B	1.31B
Receivables - OtherOther Receivables	1.01B	0.20B	1.01B	1.05B	1.01B	0.92B	1.06B	1.03B	1.06B	0.99B	1.00B	0.98B	1.06B	1.14B	1.31B	1.49B	1.43B	1.15B	1.23B	1.44B
Receivables	1.85B	1.38B	2.01B	2.04B	2.02B	2.02B	2.15B	2.19B	2.24B	2.13B	2.10B	2.00B	2.11B	1.31B	2.58B	2.88B	2.78B	1.36B	2.37B	2.75B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.23B	0.18B
Current Assets	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	6.08B	5.69B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	0.46B	0.45B
Long-Term Investments	0.72B	0.52B	0.54B	0.56B	0.61B	0.58B	0.61B	0.67B	0.75B	0.61B	0.63B	0.61B	0.61B	2.83B	2.38B	5.62B	4.82B	0.54B	0.56B	0.55B
Goodwill	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
Goodwill & Intangibles	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	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	0.25B	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	0.82B	0.85B
Non-Current Assets	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	1.84B	1.84B
Assets	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	7.92B	7.54B
Liabilities
Current Liabilities
Accounts Payables	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	1.62B	1.76B
Notes Payables	0.00B	0.02B	0.21B	0.18B	0.17B	0.15B	0.02B	0.02B	0.02B
Payables	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	1.62B	1.76B
Accumulated Expenses	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	0.59B	0.57B
Other Accumulated Expenses	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	0.61B	0.30B
Short term Debt	0.00B	0.02B	0.21B	0.18B	0.17B	0.15B	0.02B	0.02B	0.02B
Current Deferred Revenue	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	0.58B	0.54B
Total Current Liabilities	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	3.41B	3.17B
Non-Current Liabilities
Non-Current Debt	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	1.07B	1.07B
Pension
Preferred Stock Liabilities				0.11B	0.11B
Minority Interest	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	0.08B	0.10B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.06B	0.11B	0.07B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.13B	0.07B	0.10B	0.08B	0.67B	0.41B	1.16B	0.90B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	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	0.48B	0.50B
Total Non-Current Liabilities	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	4.64B	4.32B	5.33B	5.75B	4.45B	4.49B	4.25B
Total Liabilities	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	5.15B	4.77B	5.81B	6.24B	4.96B	4.97B	4.75B
Shareholder's Equity
Total Debt	1.18B	1.21B	1.41B	1.34B	1.31B	1.28B	1.01B	1.01B	1.46B	1.16B	1.15B	1.14B	1.12B	1.10B	1.09B	1.07B	1.07B	1.07B	1.07B	1.07B
Common Equity	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	5.23B	3.28B	2.95B	2.79B
Liabilities and Shareholders Equity	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	7.92B	7.54B
Retained Earnings	1.08B	0.79B	0.83B	0.89B	0.90B	0.90B	0.78B	0.83B	1.00B	0.98B	1.04B	1.21B	1.26B	3.12B	2.88B	5.34B	4.64B	3.06B	3.16B	2.98B
Preferred Shares	0.00B

Fluor FLR Balance Sheet (2009-2026)

Fluor Quarterly Balance Sheet

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