Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,776 | $2,172 | $2,433 | $2,829 |
| Short-Term Investments | $53 | $99 | $78 | $130 |
| Receivables | $2,517 | $2,570 | $2,228 | $2,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $186 | $172 | $157 |
| Total Curr. Assets | $5,472 | $5,027 | $4,911 | $5,175 |
| Property Plant & Equip (Net) | $479 | $484 | $480 | $494 |
| Goodwill | $0 | $0 | $0 | $199 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,822 | $5,616 | $2,376 | $2,828 |
| Tax Assets | $0 | $0 | $0 | $30 |
| Other NC Assets | $695 | $661 | $656 | $417 |
| Total NC Assets | $5,996 | $6,761 | $3,512 | $3,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,468 | $11,788 | $8,423 | $9,143 |
| Liabilities | – | – | – | – |
| Payables | $1,502 | $1,439 | $1,323 | $1,220 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,396 | $683 | $580 | $684 |
| Other Curr. Liab. | $886 | $980 | $916 | $1,167 |
| Total Curr. Liab. | $3,784 | $3,102 | $2,819 | $3,071 |
| LT Debt | $1,070 | $1,070 | $1,087 | $1,104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $898 | $1,160 | $412 | $468 |
| Other NC Liab. | $489 | $478 | $455 | $508 |
| Total NC Liab. | $2,457 | $2,708 | $1,954 | $2,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,241 | $5,810 | $4,773 | $5,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,642 | $5,339 | $2,883 | $3,124 |
| AOCI | -$283 | -$279 | -$325 | -$351 |
| Other Equity | $825 | $887 | $1,031 | $1,174 |
| Total Equity | $5,186 | $5,949 | $3,591 | $3,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $29 | $59 | $43 |
| Total Liab. & Tot. Equity | $11,468 | $11,788 | $8,423 | $9,143 |
| Net Debt | -$1,706 | -$1,102 | -$1,346 | -$1,725 |