Fluor Balance Sheet (2009-2025) | FLR

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Balance Sheet	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)	1.94B	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)	0.02B	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)	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)	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)	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)	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)
Prepaid Assets (Quarter)	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)	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)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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)	0.31B	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)	0.21B	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)
Goodwill & Intangibles (Quarter)	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)	0.08B	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)				0.30B	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)	1.85B	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)	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)	1.10B	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)	0.00B	0.00B	0.00B	0.02B	0.21B	0.18B	0.17B	0.15B	0.02B	0.02B	0.02B
Payables (Quarter)	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)	0.51B	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)	0.30B	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	0.00B	0.00B	0.02B	0.21B	0.18B	0.17B	0.15B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	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)	3.44B	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)	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)
Preferred Stock Liabilities (Quarter)						0.11B	0.11B
Minority Interest (Quarter)	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)
Non-Current Deferred Tax Liability (Quarter)	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)	0.58B	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)	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)	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)	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)	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)	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)	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)	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	0.02B

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Fluor Balance Sheet (2009-2025) | FLR

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