Fluor (FLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Fluor balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,923.00
Marketable Securities, Current SH120.00
Cash & Short-term Investments3,043.00
Accounts receivable1,027.00
Other current assets1,076.00
Total Current Assets5,694.00
Equipment/Property/Plant Net446.00
Long-term investments548.00
Other Assets1,396.00
Contract With Customer Asset Net Current1,232.00
Total Assets7,536.00
Liabilities
Accounts Payable, Current AC1,762.00
Employee-related Liabilities, Current AC571.00
Other current liabilities837.00
Total Current Liabilities3,170.00
Long-term debt1,072.00
Total Long-term Debt1,072.00
Other longterm liabilities509.00
Contract With Customer Liability Current584.00
Deferred Income Tax Liabilities Net10.00
Total Liabilities4,751.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit2,978.00
Accumulated Other Comprehensive Income-293.00
Other Equity-293.00
Common Stockholder's Equity2,686.00
Non-controlling interests & other99.00
Total Stockholder's Equity2,785.00
Liabilities & Stockholder's Equity7,536.00
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About Fluor Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: flr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001124198-26-000071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.