| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents (355 and 333 related to vies) | 2,776 | 2,172 | 2,433 | 2,912 |
| Marketable securities (38 and 59 related to vies) | 53 | 99 | 78 | 94 |
| Accounts receivable, net (173 and 92 related to vies) | 1,083 | 1,081 | 918 | 1,049 |
| Contract assets (127 and 130 related to vies) | 1,434 | 1,489 | 1,310 | 1,063 |
| Other current assets (25 and 32 related to vies) | 126 | 186 | 172 | 147 |
| Total current assets | 5,472 | 5,027 | 4,911 | 5,265 |
| Pp&e, net (42 and 46 related to vies) | 479 | 484 | 480 | 504 |
| Investments | - | - | - | 612 |
| Deferred taxes | - | - | - | 38 |
| Deferred compensation trusts | - | - | - | 223 |
| Goodwill | - | - | - | 206 |
| Investments | 4,822 | 5,616 | 2,376 | - |
| Other assets (17 and 17 related to vies) | 695 | 661 | 656 | 252 |
| Total noncurrent assets | 5,996 | 6,761 | 3,512 | 1,835 |
| Total assets | 11,468 | 11,788 | 8,423 | 7,100 |
| Accounts payable (252 and 233 related to vies) | 1,502 | 1,439 | 1,323 | 1,195 |
| Contract liabilities (302 and 278 related to vies) | 1,396 | 683 | 580 | 684 |
| Accrued salaries, wages and benefits (18 related to vies in both periods) | 618 | 602 | 516 | 608 |
| Other accrued liabilities (43 and 37 related to vies) | 268 | 378 | 400 | 495 |
| Total current liabilities | 3,784 | 3,102 | 2,819 | 2,982 |
| Long-term debt | 1,070 | 1,070 | 1,087 | 1,116 |
| Deferred taxes | 898 | 1,160 | 412 | 80 |
| Other noncurrent liabilities | 489 | 478 | 455 | 581 |
| 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 | 2 | 2 |
| Apic | 825 | 887 | 1,031 | 1,286 |
| Aoci | -283 | -279 | -325 | -298 |
| Retained earnings | 4,642 | 5,339 | 2,883 | 1,261 |
| Total shareholders equity | 5,186 | 5,949 | 3,591 | 2,251 |
| Nci | 41 | 29 | 59 | 90 |
| Total equity | 5,227 | 5,978 | 3,650 | 2,341 |
| Total liabilities and equity | 11,468 | 11,788 | 8,423 | 7,100 |
FLUOR CORP (FLR)
FLUOR CORP (FLR)