FLR - CIK 0001124198
The table below shows FLUOR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.19B | $2.78B | $2.17B | $2.43B | $2.91B | $2.63B |
| Short-term investments | $52.00M | $53.00M | $99.00M | $78.00M | $94.00M | $79.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.08B |
| $5.47B |
| $5.03B |
| $4.91B |
| $5.26B |
| $5.02B |
| Property, plant & equipment | $456.00M | $479.00M | $484.00M | $480.00M | $504.00M | $467.00M |
| Goodwill | - | - | - | - | $206.00M | $206.00M |
| Total assets | $7.92B | $11.47B | $11.79B | $8.42B | $7.10B | $6.81B |
| Accounts payable | $1.62B | $1.50B | $1.44B | $1.32B | $1.20B | $1.11B |
| Total current liabilities | $3.41B | $3.78B | $3.10B | $2.82B | $2.98B | $2.84B |
| Long-term debt | $1.07B | $1.07B | $1.07B | $1.09B | $1.12B | $1.14B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.16B | $4.64B | $5.34B | $2.88B | $1.26B | $1.21B |
| Total equity | $2.87B | $5.19B | $5.95B | $3.59B | $2.25B | $2.14B |