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FLUOR CORP
CIK 1124198Updated Oct 6, 2026
SecurityFLR · NYSE · equity
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FLR Investors Have Opportunity to Lead Fluor Corporation Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm Nov 14, 2025, 02:59 ET Share this article Share to X Share this article Share to X LOS ANGELES , Nov. 14, 2025 /PRNewswire/ -- The Schall Law Firm , a natio ↗
Recent filings
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 11,468,000,000Source | 7,100,000,000Source | 7,536,000,000Source | 11,788,000,000Source | 6,811,000,000Source | 7,920,000,000Source | 8,423,000,000Source | 6,700,000,000Source | 8,236,000,000Source | 9,143,000,000Source | 6,973,000,000Source | 6,827,000,000Source |
| Property, Plant and Equipment, NetUSD | 479,000,000Source | 504,000,000Source | 446,000,000Source | 484,000,000Source | 467,000,000Source | 456,000,000Source | 480,000,000Source | 438,000,000Source | 464,000,000Source | 494,000,000Source | 458,000,000Source | 447,000,000Source |
| GoodwillUSD | — | 206,000,000Source | — | — | 206,000,000Source | — | — | 206,000,000Source | — | 199,000,000Source | 206,000,000Source | 206,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,776,000,000Source | 2,912,000,000Source | 2,923,000,000Source | 2,172,000,000Source | 2,629,000,000Source | 3,187,000,000Source | 2,433,000,000Source | 2,335,000,000Source | 2,135,000,000Source | 2,829,000,000Source | 2,519,000,000Source | 2,439,000,000Source |
| Assets, CurrentUSD | 5,472,000,000Source | 5,265,000,000Source | 5,694,000,000Source | 5,027,000,000Source | 5,017,000,000Source | 6,083,000,000Source | 4,911,000,000Source | 4,911,000,000Source | 6,442,000,000Source | 5,175,000,000Source | 5,063,000,000Source | 5,044,000,000Source |
| Other Assets, NoncurrentUSD | 695,000,000Source | 252,000,000Source | 848,000,000Source | 661,000,000Source | 262,000,000Source | 819,000,000Source | 656,000,000Source | 269,000,000Source | 787,000,000Source | 196,000,000Source | 340,000,000Source | 278,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 1,000,000Source | 2,000,000Source | 2,000,000Source | 1,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,642,000,000Source | 1,261,000,000Source | 2,978,000,000Source | 5,339,000,000Source | 1,207,000,000Source | 3,157,000,000Source | 2,883,000,000Source | 1,038,000,000Source | 3,064,000,000Source | 3,124,000,000Source | 979,000,000Source | 896,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -283,000,000Source | -298,000,000Source | -293,000,000Source | -279,000,000Source | -329,000,000Source | -286,000,000Source | -325,000,000Source | -319,000,000Source | -265,000,000Source | -351,000,000Source | -269,000,000Source | -365,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,186,000,000Source | 2,251,000,000Source | 2,686,000,000Source | 5,949,000,000Source | 2,142,000,000Source | 2,872,000,000Source | 3,591,000,000Source | 1,951,000,000Source | 3,244,000,000Source | 3,949,000,000Source | 1,940,000,000Source | 1,786,000,000Source |
| Additional Paid in Capital, Common StockUSD | 825,000,000Source | 1,286,000,000Source | 0Source | 887,000,000Source | 1,262,000,000Source | 0Source | 1,031,000,000Source | 1,230,000,000Source | 443,000,000Source | 1,174,000,000Source | 1,228,000,000Source | 1,254,000,000Source |
| Liabilities and EquityUSD | 11,468,000,000Source | 7,100,000,000Source | 7,536,000,000Source | 11,788,000,000Source | 6,811,000,000Source | 7,920,000,000Source | 8,423,000,000Source | 6,700,000,000Source | 8,236,000,000Source | 9,143,000,000Source | 6,973,000,000Source | 6,827,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,784,000,000Source | 2,982,000,000Source | 3,170,000,000Source | 3,102,000,000Source | 2,837,000,000Source | 3,410,000,000Source | 2,819,000,000Source | 2,947,000,000Source | 3,378,000,000Source | 3,071,000,000Source | 3,163,000,000Source | 3,216,000,000Source |
| Accounts Payable, CurrentUSD | 1,502,000,000Source | 1,195,000,000Source | 1,762,000,000Source | 1,439,000,000Source | 1,112,000,000Source | 1,623,000,000Source | 1,323,000,000Source | 1,248,000,000Source | 1,482,000,000Source | 1,220,000,000Source | 1,214,000,000Source | 1,017,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 898,000,000Source | 80,000,000Source | 5,000,000Source | 1,160,000,000Source | 99,000,000Source | 10,000,000Source | 412,000,000Source | 72,000,000Source | 6,000,000Source | 468,000,000Source | 70,000,000Source | 73,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 41,000,000Source | 90,000,000Source | 99,000,000Source | 29,000,000Source | 101,000,000Source | 79,000,000Source | 59,000,000Source | 93,000,000Source | 33,000,000Source | 43,000,000Source | 112,000,000Source | 210,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 438,000,000Source | 19,000,000Source | 39,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,070,000,000Source | 1,116,000,000Source | 1,072,000,000Source | 1,070,000,000Source | 1,136,000,000Source | 1,071,000,000Source | 1,087,000,000Source | 1,149,000,000Source | 1,070,000,000Source | 1,104,000,000Source | 1,158,000,000Source | 978,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -707,000,000Source | 25,000,000Source | 123,000,000Source | 2,438,000,000Source | 165,000,000Source | -232,000,000Source | -62,000,000Source | 2,084,000,000Source | 79,000,000Source | 73,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 16,000,000Source | 18,000,000Source | 68,000,000Source | 73,000,000Source | 74,000,000Source | 73,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,000,000Source | 12,000,000Source | 30,000,000Source | 31,000,000Source | 48,000,000Source | 19,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -602,000,000Source | 417,000,000Source | -13,000,000Source | 17,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 110,000,000Source | -286,000,000Source | -387,000,000Source | 828,000,000Source | 212,000,000Source | 31,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,434,000,000Source | 36,000,000Source | 437,000,000Source | -333,000,000Source | -277,000,000Source | -78,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -3,000,000Source | 0Source | 0Source | — | -8,000,000Source | -19,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 11,000,000Source | 11,000,000Source | 50,000,000Source | 164,000,000Source | 106,000,000Source | 75,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 516,000,000Source | 142,000,000Source | 754,000,000Source | 125,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -478,000,000Source | -163,000,000Source | -797,000,000Source | -116,000,000Source | 127,000,000Source | 315,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -3,000,000Source | -3,000,000Source | -7,000,000Source | 0Source | -12,000,000Source | -10,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,052,000,000Source | -396,000,000Source | -694,000,000Source | 310,000,000Source | 80,000,000Source | 230,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,776,000,000Source | 2,912,000,000Source | 2,923,000,000Source | 2,172,000,000Source | 3,187,000,000Source | 2,433,000,000Source | 2,135,000,000Source | 2,829,000,000Source | 2,519,000,000Source | 2,439,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 16,000,000Source | 19,000,000Source | 40,000,000Source | 42,000,000Source | 53,000,000Source | 54,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 38,000,000Source | 30,000,000Source | 213,000,000Source | 13,000,000Source | 169,000,000Source | 99,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -14,000,000Source | 17,000,000Source | 53,000,000Source | -69,000,000Source | 18,000,000Source | -38,000,000Source |
| Additional Financial Items | ||||||||||||
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | -9,000,000Source | 0Source | 176,000,000Source | 0Source | 208,000,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 42,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 68,000,000Source | 73,000,000Source | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | 1,000,000Source | 3,212,000,000Source | -124,000,000Source | -477,000,000Source | -419,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -4,000,000Source | -2,000,000Source | -3,000,000Source | -30,000,000Source | 16,000,000Source | -13,000,000Source | -62,000,000Source | 92,000,000Source | -98,000,000Source | 25,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 336,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 124,000,000Source | 8,000,000Source | 7,000,000Source | 14,000,000Source | -150,000,000Source | 35,000,000Source |
| General and Administrative ExpenseUSD | — | — | 43,000,000Source | 37,000,000Source | 41,000,000Source | 52,000,000Source | 61,000,000Source | 36,000,000Source | 196,000,000Source | 203,000,000Source | 232,000,000Source | 237,000,000Source |
| GoodwillUSD | — | — | — | 206,000,000Source | — | — | — | — | — | 199,000,000Source | 206,000,000Source | 206,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 2,145,000,000Source | 139,000,000Source | 145,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 25,000,000Source | — | — | — | — | — | — | 79,000,000Source | 73,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -401,000,000Source | 0Source | -8,000,000Source | 3,212,000,000Source | 51,000,000Source | -393,000,000Source | 210,000,000Source | 2,105,000,000Source | — | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | — | — | 9,000,000Source | 15,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -177,000,000Source | 61,000,000Source | 25,000,000Source | 765,000,000Source | -7,000,000Source | -53,000,000Source | -39,000,000Source | 634,000,000Source | 236,000,000Source | 171,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 11,000,000Source | 11,000,000Source | 11,000,000Source | 9,000,000Source | 10,000,000Source | 12,000,000Source | 42,000,000Source | 46,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 24,000,000Source | 48,000,000Source | 32,000,000Source | 26,000,000Source | 25,000,000Source | 29,000,000Source | 109,000,000Source | 196,000,000Source | 228,000,000Source | 94,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -697,000,000Source | 54,000,000Source | 114,000,000Source | 2,460,000,000Source | 160,000,000Source | -241,000,000Source | -51,000,000Source | 2,145,000,000Source | 139,000,000Source | 145,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -10,000,000Source | -29,000,000Source | 9,000,000Source | -22,000,000Source | 5,000,000Source | 9,000,000Source | -11,000,000Source | -61,000,000Source | -60,000,000Source | -72,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 54,000,000Source | — | — | — | — | -51,000,000Source | 2,145,000,000Source | 83,000,000Source | 106,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 45,000,000Source | 0Source | 65,000,000Source | 0Source | 10,000,000Source | 21,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,368,000,000Source | 4,094,000,000Source | 4,329,000,000Source | 3,978,000,000Source | 3,663,000,000Source | 3,982,000,000Source | 15,503,000,000Source | 16,315,000,000Source | 15,474,000,000Source | 13,744,000,000Source |
| Cost of RevenueUSD | — | — | 3,817,000,000Source | 4,006,000,000Source | 4,150,000,000Source | 3,922,000,000Source | 3,650,000,000Source | 3,842,000,000Source | 15,623,000,000Source | 15,741,000,000Source | 14,997,000,000Source | 13,389,000,000Source |
| Operating Income (Loss)USD | — | — | -496,000,000Source | 49,000,000Source | 135,000,000Source | -26,000,000Source | 92,000,000Source | 91,000,000Source | -378,000,000Source | 463,000,000Source | 147,000,000Source | 209,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -483,000,000Source | 86,000,000Source | — | -9,000,000Source | — | 108,000,000Source | -101,000,000Source | 2,718,000,000Source | 315,000,000Source | 244,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -177,000,000Source | 61,000,000Source | 25,000,000Source | 765,000,000Source | -7,000,000Source | -53,000,000Source | -39,000,000Source | 634,000,000Source | 236,000,000Source | 171,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -10,000,000Source | -29,000,000Source | 9,000,000Source | -22,000,000Source | 5,000,000Source | 9,000,000Source | -11,000,000Source | -61,000,000Source | -60,000,000Source | -72,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -697,000,000Source | 54,000,000Source | 114,000,000Source | 2,460,000,000Source | 160,000,000Source | -241,000,000Source | -51,000,000Source | 2,145,000,000Source | 139,000,000Source | 145,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -4.3Source | 0.32Source | 0.82Source | 14.93Source | 1.1Source | -1.42Source | -0.31Source | 12.48Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -4.3Source | 0.31Source | 0.81Source | 14.81Source | 1.08Source | -1.42Source | -0.31Source | 12.3Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 162,000,000Source | 171,000,000Source | 139,000,000Source | 165,000,000Source | 146,000,000Source | 169,000,000Source | 164,000,000Source | 172,000,000Source | 150,000,000Source | 142,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 162,000,000Source | 174,000,000Source | 141,000,000Source | 166,000,000Source | 148,000,000Source | 169,000,000Source | 164,000,000Source | 174,000,000Source | 153,000,000Source | 145,000,000Source |
| Interest Expense (non-operating)USD | — | — | 11,000,000Source | 11,000,000Source | 11,000,000Source | 9,000,000Source | 10,000,000Source | 12,000,000Source | 42,000,000Source | 46,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 563,000,000Source | 217,000,000Source | 249,000,000Source | 154,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | -9,000,000Source | 0Source | 176,000,000Source | 0Source | 208,000,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 42,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -4,000,000Source | -2,000,000Source | -3,000,000Source | -30,000,000Source | 16,000,000Source | -13,000,000Source | -62,000,000Source | 92,000,000Source | -98,000,000Source | 25,000,000Source |
| General and Administrative ExpenseUSD | — | — | 43,000,000Source | 37,000,000Source | 41,000,000Source | 52,000,000Source | 61,000,000Source | 36,000,000Source | 196,000,000Source | 203,000,000Source | 232,000,000Source | 237,000,000Source |
| Gross ProfitUSD | — | — | -449,000,000Source | 88,000,000Source | 179,000,000Source | 56,000,000Source | 13,000,000Source | 140,000,000Source | -120,000,000Source | 574,000,000Source | 477,000,000Source | 355,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 2,145,000,000Source | 139,000,000Source | 145,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -196,000,000Source | 1,589,000,000Source | 185,000,000Source | -465,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 25,000,000Source | — | — | — | — | — | — | 79,000,000Source | 73,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | 12.48Source | 0.55Source | 0.75Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | 12.3Source | 0.54Source | 0.73Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -401,000,000Source | 0Source | -8,000,000Source | 3,212,000,000Source | 51,000,000Source | -393,000,000Source | 210,000,000Source | 2,105,000,000Source | — | — |
| Interest ExpenseUSD | — | — | — | 11,000,000Source | — | — | — | — | — | — | 60,000,000Source | 59,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 13,000,000Source | 37,000,000Source | 21,000,000Source | 17,000,000Source | 15,000,000Source | 17,000,000Source | 67,000,000Source | 150,000,000Source | 168,000,000Source | 35,000,000Source |
| Investment Income, InterestUSD | — | — | 24,000,000Source | 48,000,000Source | 32,000,000Source | 26,000,000Source | 25,000,000Source | 29,000,000Source | 109,000,000Source | 196,000,000Source | 228,000,000Source | 94,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 54,000,000Source | — | — | — | — | -51,000,000Source | 2,145,000,000Source | 83,000,000Source | 106,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 83,000,000Source | 106,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -42,000,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | 48.75Source | 16.25Source |