For the quarter ending 2026-03-31, FLR has $7,920M in assets. $3,187M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (336 and 328 related to vies) | 3,187 | 2,135 | 2,776 | 2,172 |
| Marketable securities (34 and 39 related to vies) | 52 | 59 | 53 | 99 |
| Accounts receivable, net (123 and 142 related to vies) | 951 | 1,073 | 1,083 | 1,081 |
| Contract assets (31 and 17 related to vies) | 1,232 | 1,146 | 1,434 | 1,489 |
| Investment in nuscale | 433 | 1,579 | - | - |
| Other current assets (17 and 26 related to vies) | 228 | 450 | 126 | 186 |
| Total current assets | 6,083 | 6,442 | 5,472 | 5,027 |
| Pp&e, net (41 related to vies for both periods) | 456 | 464 | 479 | 484 |
| Investments | 562 | 543 | 4,822 | 5,616 |
| Other assets (9 and 17 related to vies) | 819 | 787 | 695 | 661 |
| Total noncurrent assets | 1,837 | 1,794 | 5,996 | 6,761 |
| Total assets | 7,920 | 8,236 | 11,468 | 11,788 |
| Accounts payable (169 and 205 related to vies) | 1,623 | 1,482 | 1,502 | 1,439 |
| Contract liabilities (174 and 254 related to vies) | 584 | 633 | 1,396 | 683 |
| Accrued salaries, wages and benefits (11 and 9 related to vies in both periods) | 590 | 621 | 618 | 602 |
| Other accrued liabilities (28 and 31 related to vies) | 613 | 642 | 268 | 378 |
| Total current liabilities | 3,410 | 3,378 | 3,784 | 3,102 |
| Long-term debt | 1,071 | 1,070 | 1,070 | 1,070 |
| Deferred taxes | 10 | 6 | 898 | 1,160 |
| Other noncurrent liabilities (3 related to vies in both periods) | 478 | 505 | 489 | 478 |
| Common stock authorized 375,000,000 shares (0.01 par value) issued and outstanding 141,559,940 and 152,047,739 shares in 2026 and 2025, respectively | 1 | 2 | 2 | 2 |
| Apic | 0 | 443 | 825 | 887 |
| Aoci | -286 | -265 | -283 | -279 |
| Retained earnings | 3,157 | 3,064 | 4,642 | 5,339 |
| Total shareholders equity | 2,872 | 3,244 | 5,186 | 5,949 |
| Nci | 79 | 33 | 41 | 29 |
| Total equity | 2,951 | 3,277 | 5,227 | 5,978 |
| Total liabilities and equity | 7,920 | 8,236 | 11,468 | 11,788 |
FLUOR CORP (FLR)
FLUOR CORP (FLR)