FLUOR CORP
For the period ended Jun 30, 2025. Filed Aug 1, 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.
Jun 30, 2025 · Filed Aug 1, 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) | June 30,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($401 and $333 related to VIEs) | $2,172 | $2,829 |
| Marketable securities ($54 and $59 related to VIEs) | 99 | 130 |
| Accounts receivable, net ($76 and $92 related to VIEs) | 1,081 | 921 |
| Contract assets ($71 and $130 related to VIEs) | 1,489 | 1,138 |
| Other current assets ($23 and $32 related to VIEs) | 186 | 157 |
| Total current assets | 5,027 | 5,175 |
| Noncurrent assets | ||
| PP&E, net ($43 and $46 related to VIEs) | 484 | 494 |
| Investments | 5,616 | 2,828 |
| Other assets ($20 and $17 related to VIEs) | 661 | 646 |
| Total noncurrent assets | 6,761 | 3,968 |
| Total assets | $11,788 | $9,143 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable ($227 and $233 related to VIEs) | $1,439 | $1,220 |
| Contract liabilities ($257 and $278 related to VIEs) | 683 | 684 |
| Accrued salaries, wages and benefits ($22 and $18 related to VIEs) | 602 | 640 |
| Other accrued liabilities ($50 and $37 related to VIEs) | 378 | 527 |
| Total current liabilities | 3,102 | 3,071 |
| Long-term debt | 1,070 | 1,104 |
| Deferred taxes | 1,160 | 468 |
| Other noncurrent liabilities | 478 | 508 |
| Commitments and contingencies | ||
| Equity | ||
| Shareholders’ equity | ||
| Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 162,423,864 and 169,228,759 shares in 2025 and 2024, respectively | 2 | 2 |
| APIC | 887 | 1,174 |
| AOCI | (279) | (351) |
| Retained earnings | 5,339 | 3,124 |
| Total shareholders’ equity | 5,949 | 3,949 |
| NCI | 29 | 43 |
| Total equity | 5,978 | 3,992 |
| Total liabilities and equity | $11,788 | $9,143 |
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