FLUOR CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.92B | $3.19B | $2.14B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.69B | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.18B | $5.27B |
| Property, Plant & Equipment | $446.0M | $456.0M | $464.0M | $479.0M | $484.0M | $480.0M | $494.0M | $504.0M |
| Goodwill | — | — | — | — | — | — | $199.0M | $206.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B |
| Liabilities | ||||||||
| Accounts Payable | $1.76B | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B |
| Total Current Liabilities | $3.17B | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B |
| Long-Term Debt | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.09B | $1.10B | $1.12B |
| Total Liabilities | $4.85B | $5.05B | $4.99B | $6.28B | $5.84B | $4.83B | $5.19B | $4.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.98B | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B |
| Total Stockholders' Equity | $2.69B | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B |