FLUOR CORP
For the period ended Mar 31, 2025. Filed May 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 2, 2025
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
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Balance Sheet
CONDENSED CONSOLIDATED BALANCE SHEET
| (in millions, except share and per share amounts) | March 31,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($325 and $333 related to VIEs) | $2,433 | $2,829 |
| Marketable securities ($68 and $59 related to VIEs) | 78 | 130 |
| Accounts receivable, net ($89 and $92 related to VIEs) | 918 | 921 |
| Contract assets ($148 and $130 related to VIEs) | 1,310 | 1,138 |
| Other current assets ($35 and $32 related to VIEs) | 172 | 157 |
| Total current assets | 4,911 | 5,175 |
| Noncurrent assets | ||
| PP&E, net ($44 and $46 related to VIEs) | 480 | 494 |
| Investments | 2,376 | 2,828 |
| Other assets ($16 and $17 related to VIEs) | 656 | 646 |
| Total noncurrent assets | 3,512 | 3,968 |
| Total assets | $8,423 | $9,143 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable ($254 and $233 related to VIEs) | $1,323 | $1,220 |
| Contract liabilities ($233 and $278 related to VIEs) | 580 | 684 |
| Accrued salaries, wages and benefits ($17 and $18 related to VIEs) | 516 | 640 |
| Other accrued liabilities ($43 and $37 related to VIEs) | 400 | 527 |
| Total current liabilities | 2,819 | 3,071 |
| Long-term debt | 1,087 | 1,104 |
| Deferred taxes | 412 | 468 |
| Other noncurrent liabilities | 455 | 508 |
| Commitments and contingencies | ||
| Equity | ||
| Shareholders’ equity | ||
| Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 166,159,352 and 169,228,759 shares in 2025 and 2024, respectively | 2 | 2 |
| APIC | 1,031 | 1,174 |
| AOCI | (325) | (351) |
| Retained earnings | 2,883 | 3,124 |
| Total shareholders’ equity | 3,591 | 3,949 |
| NCI | 59 | 43 |
| Total equity | 3,650 | 3,992 |
| Total liabilities and equity | $8,423 | $9,143 |
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