Fluor Quarterly Balance Sheet
NYSE: FLRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluor financial position
As of Jun 30, 2026, Fluor reported total assets of $7.54 billion, down 36.1% from a year earlier against total liabilities of $4.75 billion. Shareholders' equity stood at $2.69 billion, or 35.6% of assets. The company held $2.92 billion in cash and equivalents against $1.07 billion of debt, a net cash position of $1.85 billion.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Fluor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.92B | 3.19B | 2.13B | 2.78B | 2.17B | 2.43B | 2.83B | 2.91B | 2.63B | 2.33B | 2.52B | 2.42B |
| Short-Term Investments | 120.00M | 52.00M | 59.00M | 53.00M | 99.00M | 78.00M | 130.00M | 94.00M | 79.00M | 74.00M | 69.00M | 64.00M |
| Receivables | 1.03B | 951.00M | 1.07B | 1.08B | 1.08B | 918.00M | 921.00M | 1.05B | 1.02B | 1.10B | 1.14B | 1.17B |
| Total Current Assets | 5.69B | 6.08B | 6.44B | 5.47B | 5.03B | 4.91B | 5.17B | 5.26B | 5.02B | 4.91B | 5.06B | 5.06B |
| Property, Plant & Equipment | 446.00M | 456.00M | 464.00M | 479.00M | 484.00M | 480.00M | 494.00M | 504.00M | 467.00M | 438.00M | 458.00M | 443.00M |
| Goodwill | — | — | — | — | — | — | 199.00M | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M |
| Long-Term Investments | 548.00M | 562.00M | 543.00M | 4.82B | 5.62B | 2.38B | 2.83B | — | — | — | 614.00M | 114.00M |
| Total Assets | 7.54B | 7.92B | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B | 7.10B | 6.81B | 6.70B | 6.97B | 7.16B |
| Accounts Payable | 1.76B | 1.62B | 1.48B | 1.50B | 1.44B | 1.32B | 1.22B | 1.20B | 1.11B | 1.25B | 1.21B | 1.20B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 18.00M |
| Total Current Liabilities | 3.17B | 3.41B | 3.38B | 3.78B | 3.10B | 2.82B | 3.07B | 2.98B | 2.84B | 2.95B | 3.16B | 3.14B |
| Long-Term Debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.10B | 1.12B | 1.14B | 1.15B | 1.16B | 1.43B |
| Total Liabilities | 4.75B | 4.97B | 4.96B | 6.24B | 5.81B | 4.77B | 5.15B | 4.76B | 4.57B | 4.66B | 4.92B | 5.14B |
| Shareholders' Equity | 2.69B | 2.87B | 3.24B | 5.19B | 5.95B | 3.59B | 3.95B | 2.25B | 2.14B | 1.95B | 1.94B | 1.88B |
| Retained Earnings | 2.98B | 3.16B | 3.06B | 4.64B | 5.34B | 2.88B | 3.12B | 1.26B | 1.21B | 1.04B | 979.00M | 1.00B |
| Total Debt | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.10B | 1.12B | 1.14B | 1.15B | 1.16B | 1.44B |
| Net Cash (Debt) | 1.97B | 2.17B | 1.12B | 1.76B | 1.20B | 1.42B | 1.85B | 1.89B | 1.57B | 1.26B | 1.43B | 1.04B |
| Shares Outstanding | 135.56M | 141.56M | 152.05M | 161.17M | 162.42M | 166.16M | 169.23M | 171.33M | 171.28M | 171.21M | 170.41M | 170.37M |
This table shows 12 quarterly periods of Fluor's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FLR's reporting calendar. What is a balance sheet?