FLUOR CORP
For the period ended Sep 30, 2025. Filed Nov 7, 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.
Sep 30, 2025 · Filed Nov 7, 2025
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheet
CONDENSED CONSOLIDATED BALANCE SHEET
| (in millions, except share and per share amounts) | September 30,2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($355 and $333 related to VIEs) | $2,776 | $2,829 |
| Marketable securities ($38 and $59 related to VIEs) | 53 | 130 |
| Accounts receivable, net ($173 and $92 related to VIEs) | 1,083 | 921 |
| Contract assets ($127 and $130 related to VIEs) | 1,434 | 1,138 |
| Other current assets ($25 and $32 related to VIEs) | 126 | 157 |
| Total current assets | 5,472 | 5,175 |
| Noncurrent assets | ||
| PP&E, net ($42 and $46 related to VIEs) | 479 | 494 |
| Investments | 4,822 | 2,828 |
| Other assets ($17 and $17 related to VIEs) | 695 | 646 |
| Total noncurrent assets | 5,996 | 3,968 |
| Total assets | $11,468 | $9,143 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable ($252 and $233 related to VIEs) | $1,502 | $1,220 |
| Contract liabilities ($302 and $278 related to VIEs) | 1,396 | 684 |
| Accrued salaries, wages and benefits ($18 related to VIEs in both periods) | 618 | 640 |
| Other accrued liabilities ($43 and $37 related to VIEs) | 268 | 527 |
| Total current liabilities | 3,784 | 3,071 |
| Long-term debt | 1,070 | 1,104 |
| Deferred taxes | 898 | 468 |
| Other noncurrent liabilities | 489 | 508 |
| Commitments and contingencies | ||
| Equity | ||
| Shareholders’ equity | ||
| Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively | 2 | 2 |
| APIC | 825 | 1,174 |
| AOCI | (283) | (351) |
| Retained earnings | 4,642 | 3,124 |
| Total shareholders’ equity | 5,186 | 3,949 |
| NCI | 41 | 43 |
| Total equity | 5,227 | 3,992 |
| Total liabilities and equity | $11,468 | $9,143 |
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