FLUOR CORP
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
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$46.48+3.3%Stored close · as of Nov 6, 2026
Contents
Statement of Changes in Equity
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
| (in millions, except per share amounts) · Common Stock · APIC · AOCI · RetainedEarnings · Total Shareholders' Equity · NCI · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | |||||||
| BALANCE AS OF DECEMBER, 2024 | 169 | $2 | $1,174 | $(351) | $3,124 | $3,949 | $43 | $3,992 |
| Net earnings (loss) | — | — | — | — | (241) | (241) | 9 | (232) |
| OCI | — | — | — | 26 | — | 26 | — | 26 |
| Contributions from NCI, net of distributions | — | — | — | — | — | — | 8 | 8 |
| Other NCI transactions | — | — | — | — | — | — | (1) | (1) |
| Stock-based plan activity | 1 | — | 1 | — | — | 1 | — | 1 |
| Repurchase of common stock | (4) | — | (144) | — | — | (144) | — | (144) |
| BALANCE AS OF MARCH 31, 2025 | 166 | $2 | $1,031 | $(325) | $2,883 | $3,591 | $59 | $3,650 |
| Net earnings (loss) | — | — | — | — | 2,460 | 2,460 | (22) | 2,438 |
| OCI | — | — | — | 46 | — | 46 | — | 46 |
| Distributions to NCI, net of contributions | — | — | — | — | — | — | (8) | (8) |
| Stock-based plan activity | — | — | 9 | — | — | 9 | — | 9 |
| Repurchase of common stock | (4) | — | (153) | — | (4) | (157) | — | (157) |
| BALANCE AS OF JUNE 30, 2025 | 162 | $2 | $887 | $(279) | $5,339 | $5,949 | $29 | $5,978 |
| Net earnings (loss) | — | — | — | — | (697) | (697) | (10) | (707) |
| OCI | — | — | — | (4) | — | (4) | — | (4) |
| Contributions from NCI, net of distributions | — | — | — | — | — | — | 22 | 22 |
| Stock-based plan activity | — | — | 8 | — | — | 8 | — | 8 |
| Repurchase of common stock | (1) | — | (70) | — | — | (70) | — | (70) |
| BALANCE AS OF SEPTEMBER 30, 2025 | 161 | $2 | $825 | $(283) | $4,642 | $5,186 | $41 | $5,227 |
| (in millions, except per share amounts) · Common Stock · APIC · AOCI · RetainedEarnings · Total Shareholders' Equity · NCI · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | |||||||
| BALANCE AS OF DECEMBER 31, 2023 | 170 | $2 | $1,228 | $(269) | $979 | $1,940 | $112 | $2,052 |
| Net earnings (loss) | — | — | — | — | 59 | 59 | (19) | 40 |
| OCI | — | — | — | (50) | — | (50) | — | (50) |
| Distributions to NCI, net of contributions | — | — | — | — | — | — | (2) | (2) |
| Other NCI transactions | — | — | 3 | — | — | 3 | 2 | 5 |
| Stock-based plan activity | 1 | — | (1) | — | — | (1) | — | (1) |
| BALANCE AS OF MARCH 31, 2024 | 171 | $2 | $1,230 | $(319) | $1,038 | $1,951 | $93 | $2,044 |
| Net earnings (loss) | — | — | — | — | 169 | 169 | (16) | 153 |
| OCI | — | — | — | (10) | — | (10) | 2 | (8) |
| Contributions from NCI, net of distributions | — | — | — | — | — | — | 22 | 22 |
| Other NCI transactions | — | — | 23 | — | — | 23 | — | 23 |
| Stock-based plan activity | — | — | 9 | — | — | 9 | — | 9 |
| BALANCE AS OF JUNE 30, 2024 | 171 | $2 | $1,262 | $(329) | $1,207 | $2,142 | $101 | $2,243 |
| Net earnings (loss) | — | — | — | — | 54 | 54 | (29) | 25 |
| OCI | — | — | — | 31 | — | 31 | — | 31 |
| Contributions from NCI, net of distributions | — | — | — | — | — | — | 16 | 16 |
| Other NCI transactions | — | — | 18 | — | — | 18 | 2 | 20 |
| Stock-based plan activity | — | — | 6 | — | — | 6 | — | 6 |
| BALANCE AS OF SEPTEMBER 30, 2024 | 171 | $2 | $1,286 | $(298) | $1,261 | $2,251 | $90 | $2,341 |
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