FLUOR CORPORATION (FLR) FY2026 Q2 Balance Sheet

FLUOR CORPORATION (FLR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,536,000,000 US dollars

Current assets

5,694,000,000 US dollars

Non-current assets

1,842,000,000 US dollars

Liabilities (calculated)

4,751,000,000 US dollars

Current liabilities

3,170,000,000 US dollars

Non-current liabilities

1,581,000,000 US dollars

Equity

2,785,000,000 US dollars

Noncontrolling interest

99,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents ($320 and $328 related to VIEs)

2,923,000,000 US dollars

Contract assets ($55 and $17 related to VIEs)

1,440,000,000 US dollars

Accounts receivable, net ($134 and $142 related to VIEs)

1,027,000,000 US dollars

Other current assets ($17 and $26 related to VIEs)

184,000,000 US dollars

Marketable securities ($26 and $39 related to VIEs)

120,000,000 US dollars

Investment in NuScale

0 US dollars

Other assets ($7 and $17 related to VIEs)

848,000,000 US dollars

Investments

548,000,000 US dollars

PP&E, net ($40 and $41 related to VIEs)

446,000,000 US dollars

Accounts payable ($142 and $205 related to VIEs)

1,762,000,000 US dollars

Accrued salaries, wages and benefits ($11 and $9 related to VIEs in both periods)

571,000,000 US dollars

Contract liabilities ($163 and $254 related to VIEs)

541,000,000 US dollars

Other accrued liabilities ($24 and $31 related to VIEs)

296,000,000 US dollars

Long-term debt

1,072,000,000 US dollars

Other noncurrent liabilities ($4 and $3 related to VIEs)

504,000,000 US dollars

Deferred taxes

5,000,000 US dollars

Retained earnings

2,978,000,000 US dollars

Common stock — authorized 375,000,000 shares ($0.01 par value); issued and outstanding — 135,564,463 and 152,047,739 shares in 2026 and 2025, respectively

1,000,000 US dollars

APIC

0 US dollars

NCI

99,000,000 US dollars

AOCI

negative 293,000,000 US dollars

Gross equity (calculated)

3,078,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.