FLUOR CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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, 2026 · Filed Nov 6, 2026
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheet
CONDENSED CONSOLIDATED BALANCE SHEET
| (in millions, except share and per share amounts) | September 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($300 and $328 related to VIEs) | $2,678 | $2,135 |
| Marketable securities ($24 and $39 related to VIEs) | 401 | 59 |
| Accounts receivable, net ($123 and $142 related to VIEs) | 942 | 1,073 |
| Contract assets ($56 and $17 related to VIEs) | 1,331 | 1,146 |
| Investment in NuScale | — | 1,579 |
| Other current assets ($15 and $26 related to VIEs) | 116 | 450 |
| Total current assets | 5,468 | 6,442 |
| Noncurrent assets | ||
| PP&E, net ($38 and $41 related to VIEs) | 435 | 464 |
| Investments | 541 | 543 |
| Other assets ($7 and $17 related to VIEs) | 809 | 787 |
| Total noncurrent assets | 1,785 | 1,794 |
| Total assets | $7,253 | $8,236 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable ($119 and $205 related to VIEs) | $1,594 | $1,482 |
| Contract liabilities ($113 and $254 related to VIEs) | 403 | 633 |
| Accrued salaries, wages and benefits ($11 and $9 related to VIEs) | 625 | 621 |
| Other accrued liabilities ($28 and $31 related to VIEs) | 370 | 642 |
| Total current liabilities | 2,992 | 3,378 |
| Long-term debt | 1,058 | 1,070 |
| Deferred taxes | 13 | 6 |
| Other noncurrent liabilities ($2 and $3 related to VIEs) | 491 | 505 |
| Commitments and contingencies | ||
| Equity | ||
| Shareholders’ equity | ||
| Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 130,089,918 and 152,047,739 shares in 2026 and 2025, respectively | 1 | 2 |
| APIC | — | 443 |
| AOCI | (274) | (265) |
| Retained earnings | 2,855 | 3,064 |
| Total shareholders’ equity | 2,582 | 3,244 |
| NCI | 117 | 33 |
| Total equity | 2,699 | 3,277 |
| Total liabilities and equity | $7,253 | $8,236 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.