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10-Q Filing

FLUOR CORP CIK: 1124198 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001124198-25-000073
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance flr-20250930_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($355 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents ($355 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents ($355 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents ($355 and $333 related to VIEs) CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Marketable securities ($38 and $59 related to VIEs) MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities ($38 and $59 related to VIEs) MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities ($38 and $59 related to VIEs) MarketableSecuritiesCurrent $53.00M USD Point-in-time
Marketable securities ($38 and $59 related to VIEs) MarketableSecuritiesCurrent $53.00M USD Point-in-time
Accounts receivable, net ($173 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net ($173 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net ($173 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Accounts receivable, net ($173 and $92 related to VIEs) AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Contract assets ($127 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ($127 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ($127 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.43B USD Point-in-time
Contract assets ($127 and $130 related to VIEs) ContractWithCustomerAssetNetCurrent $1.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Other current assets ($25 and $32 related to VIEs) OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets ($25 and $32 related to VIEs) OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets ($25 and $32 related to VIEs) OtherAssetsCurrent $126.00M USD Point-in-time
Other current assets ($25 and $32 related to VIEs) OtherAssetsCurrent $126.00M USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Total current assets AssetsCurrent $5.47B USD Point-in-time
Total current assets AssetsCurrent $5.47B USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $130.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $53.00M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $53.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $921.00M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.43B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.43B USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $479.00M USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $479.00M USD Point-in-time
Investments LongTermInvestments $2.83B USD Point-in-time
Investments LongTermInvestments $2.83B USD Point-in-time
Investments LongTermInvestments $4.82B USD Point-in-time
Investments LongTermInvestments $4.82B USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets OtherAssetsCurrent $157.00M USD Point-in-time
Other current assets OtherAssetsCurrent $126.00M USD Point-in-time
Other current assets OtherAssetsCurrent $126.00M USD Point-in-time
Other assets ($17 and $17 related to VIEs) OtherAssetsNoncurrent $646.00M USD Point-in-time
Other assets ($17 and $17 related to VIEs) OtherAssetsNoncurrent $646.00M USD Point-in-time
Other assets ($17 and $17 related to VIEs) OtherAssetsNoncurrent $695.00M USD Point-in-time
Other assets ($17 and $17 related to VIEs) OtherAssetsNoncurrent $695.00M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.97B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $3.97B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.00B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $6.00B USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $494.00M USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $479.00M USD Point-in-time
PP&E, net ($42 and $46 related to VIEs) PropertyPlantAndEquipmentNet $479.00M USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Total assets Assets $11.47B USD Point-in-time
Total assets Assets $11.47B USD Point-in-time
Other assets OtherAssetsNoncurrent $646.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $646.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $695.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $695.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50B USD Point-in-time
Accounts payable ($252 and $233 related to VIEs) AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable ($252 and $233 related to VIEs) AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable ($252 and $233 related to VIEs) AccountsPayableCurrent $1.50B USD Point-in-time
Accounts payable ($252 and $233 related to VIEs) AccountsPayableCurrent $1.50B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.40B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.40B USD Point-in-time
Contract liabilities ($302 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ($302 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $684.00M USD Point-in-time
Contract liabilities ($302 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $1.40B USD Point-in-time
Contract liabilities ($302 and $278 related to VIEs) ContractWithCustomerLiabilityCurrent $1.40B USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $618.00M USD Point-in-time
Accrued salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $618.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 related to VIEs in both periods) EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 related to VIEs in both periods) EmployeeRelatedLiabilitiesCurrent $640.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 related to VIEs in both periods) EmployeeRelatedLiabilitiesCurrent $618.00M USD Point-in-time
Accrued salaries, wages and benefits ($18 related to VIEs in both periods) EmployeeRelatedLiabilitiesCurrent $618.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $268.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $268.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $527.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $268.00M USD Point-in-time
Other accrued liabilities ($43 and $37 related to VIEs) OtherAccruedLiabilitiesCurrent $268.00M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 375.00M shares Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.78B USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.07B USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 169.23M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 169.23M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 161.17M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 161.17M shares Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $468.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $468.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $898.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $898.00M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 169.23M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 169.23M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 161.17M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 161.17M shares Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $508.00M USD Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $508.00M USD Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $489.00M USD Point-in-time
Other noncurrent liabilities OtherAccruedLiabilitiesNoncurrent $489.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock authorized 375,000,000 shares ($0.01 par value); issued and outstanding 161,169,582 and 169,228,759 shares in 2025 and 2024, respectively CommonStockValue $2.00M USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $1.17B USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $825.00M USD Point-in-time
APIC AdditionalPaidInCapitalCommonStock $825.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-283.00M USD Point-in-time
AOCI AccumulatedOtherComprehensiveIncomeLossNetOfTax $-283.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.64B USD Point-in-time
Total shareholders equity StockholdersEquity $3.95B USD Point-in-time
Total shareholders equity StockholdersEquity $3.95B USD Point-in-time
Total shareholders equity StockholdersEquity $5.19B USD Point-in-time
Total shareholders equity StockholdersEquity $5.19B USD Point-in-time
NCI MinorityInterest $43.00M USD Point-in-time
NCI MinorityInterest $43.00M USD Point-in-time
NCI MinorityInterest $41.00M USD Point-in-time
NCI MinorityInterest $41.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.47B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $230.00M USD 1 Quarter
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $230.00M USD 1 Quarter
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $-454.00M USD 3 Qtrs
Income tax expense attributable to equity method earnings IncomeTaxExpenseAttributableToEquityMethodOfInvestment $-454.00M USD 3 Qtrs
Revenue Revenues $4.09B USD 1 Quarter
Revenue Revenues $4.09B USD 1 Quarter
Revenue Revenues $12.05B USD 3 Qtrs
Revenue Revenues $12.05B USD 3 Qtrs
Revenue Revenues $3.37B USD 1 Quarter
Revenue Revenues $3.37B USD 1 Quarter
Revenue Revenues $11.33B USD 3 Qtrs
Revenue Revenues $11.33B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $4.01B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $4.01B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $11.69B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $11.69B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $3.82B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $3.82B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $11.58B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $11.58B USD 3 Qtrs
Gross profit (loss) GrossProfit $88.00M USD 1 Quarter
Gross profit (loss) GrossProfit $88.00M USD 1 Quarter
Gross profit (loss) GrossProfit $366.00M USD 3 Qtrs
Gross profit (loss) GrossProfit $366.00M USD 3 Qtrs
Gross profit (loss) GrossProfit $-449.00M USD 1 Quarter
Gross profit (loss) GrossProfit $-449.00M USD 1 Quarter
Gross profit (loss) GrossProfit $-253.00M USD 3 Qtrs
Gross profit (loss) GrossProfit $-253.00M USD 3 Qtrs
G&A GeneralAndAdministrativeExpense $37.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $37.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $147.00M USD 3 Qtrs
G&A GeneralAndAdministrativeExpense $147.00M USD 3 Qtrs
G&A GeneralAndAdministrativeExpense $43.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $43.00M USD 1 Quarter
G&A GeneralAndAdministrativeExpense $131.00M USD 3 Qtrs
G&A GeneralAndAdministrativeExpense $131.00M USD 3 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-2.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $58.00M USD 3 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $58.00M USD 3 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.00M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-47.00M USD 3 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-47.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $49.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $49.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $277.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $277.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $-496.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-496.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $-431.00M USD 3 Qtrs
Operating profit (loss) OperatingIncomeLoss $-431.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $11.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $35.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $11.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $11.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $31.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $31.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $48.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $149.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $149.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $24.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $79.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $79.00M USD 3 Qtrs
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $391.00M USD 3 Qtrs
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $391.00M USD 3 Qtrs
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-483.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-483.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-383.00M USD 3 Qtrs
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-383.00M USD 3 Qtrs
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $172.00M USD 3 Qtrs
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $172.00M USD 3 Qtrs
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $-177.00M USD 1 Quarter
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $-177.00M USD 1 Quarter
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $536.00M USD 3 Qtrs
Income tax benefit (expense) (including $230 million tax benefit and $(454) million tax expense attributable to equity method earnings (loss) in 2025 Quarter and 2025 Period, respectively) IncomeTaxExpenseBenefit $536.00M USD 3 Qtrs
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $25.00M USD 1 Quarter
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $25.00M USD 1 Quarter
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $219.00M USD 3 Qtrs
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $219.00M USD 3 Qtrs
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $-306.00M USD 1 Quarter
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $-306.00M USD 1 Quarter
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $-919.00M USD 3 Qtrs
Net earnings (loss) before equity method earnings (loss) IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest $-919.00M USD 3 Qtrs
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments $-401.00M USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments $-401.00M USD 1 Quarter
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments $2.42B USD 3 Qtrs
Equity method earnings (loss) IncomeLossFromEquityMethodInvestments $2.42B USD 3 Qtrs
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $219.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $219.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $2.44B USD 1 Quarter
Net earnings (loss) ProfitLoss $2.44B USD 1 Quarter
Net earnings (loss) ProfitLoss $-707.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-707.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.50B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.50B USD 3 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-29.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-29.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-63.00M USD 3 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-63.00M USD 3 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-10.00M USD 1 Quarter
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-23.00M USD 3 Qtrs
Less: Net earnings (loss) attributable to NCI IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-23.00M USD 3 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $54.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $54.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $282.00M USD 3 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $282.00M USD 3 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $-697.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $-697.00M USD 1 Quarter
Net earnings (loss) attributable to Fluor NetIncomeLoss $1.52B USD 3 Qtrs
Net earnings (loss) attributable to Fluor NetIncomeLoss $1.52B USD 3 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $1.65 USD 3 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $1.65 USD 3 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $-4.30 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $-4.30 USD 1 Quarter
Basic EPS (in dollars per share) EarningsPerShareBasic $9.21 USD 3 Qtrs
Basic EPS (in dollars per share) EarningsPerShareBasic $9.21 USD 3 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.63 USD 3 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $1.63 USD 3 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $-4.30 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $-4.30 USD 1 Quarter
Diluted EPS (in dollars per share) EarningsPerShareDiluted $9.13 USD 3 Qtrs
Diluted EPS (in dollars per share) EarningsPerShareDiluted $9.13 USD 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $40.00M USD 1 Quarter
Net earnings ProfitLoss $40.00M USD 1 Quarter
Net earnings ProfitLoss $153.00M USD 1 Quarter
Net earnings ProfitLoss $153.00M USD 1 Quarter
Net earnings ProfitLoss $25.00M USD 1 Quarter
Net earnings ProfitLoss $25.00M USD 1 Quarter
Net earnings ProfitLoss $219.00M USD 3 Qtrs
Net earnings ProfitLoss $219.00M USD 3 Qtrs
Net earnings ProfitLoss $-232.00M USD 1 Quarter
Net earnings ProfitLoss $-232.00M USD 1 Quarter
Net earnings ProfitLoss $2.44B USD 1 Quarter
Net earnings ProfitLoss $2.44B USD 1 Quarter
Net earnings ProfitLoss $-707.00M USD 1 Quarter
Net earnings ProfitLoss $-707.00M USD 1 Quarter
Net earnings ProfitLoss $1.50B USD 3 Qtrs
Net earnings ProfitLoss $1.50B USD 3 Qtrs
Equity method earnings, net of taxes GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD 3 Qtrs
Equity method earnings, net of taxes GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome - USD 3 Qtrs
Equity method earnings, net of taxes GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $1.96B USD 3 Qtrs
Equity method earnings, net of taxes GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $1.96B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $12.00M USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $12.00M USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $8.00M USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfPropertyPlantEquipment $8.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $24.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $24.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $26.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $26.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-59.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-59.00M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-194.00M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-194.00M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-450.00M USD 3 Qtrs
Changes in assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-450.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $5.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $5.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $15.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $15.00M USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $501.00M USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $501.00M USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-21.00M USD 3 Qtrs
Operating cash flow NetCashProvidedByUsedInOperatingActivities $-21.00M USD 3 Qtrs
Proceeds from the sale of NuScale shares ProceedsFromDivestitureOfInterestInJointVenture - USD 3 Qtrs
Proceeds from the sale of NuScale shares ProceedsFromDivestitureOfInterestInJointVenture - USD 3 Qtrs
Proceeds from the sale of NuScale shares ProceedsFromDivestitureOfInterestInJointVenture $414.00M USD 3 Qtrs
Proceeds from the sale of NuScale shares ProceedsFromDivestitureOfInterestInJointVenture $414.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $140.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $140.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $88.00M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $88.00M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $118.00M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $118.00M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $168.00M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $168.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $133.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $133.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $38.00M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $69.00M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $69.00M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $63.00M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $63.00M USD 3 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $66.00M USD 3 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $66.00M USD 3 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $203.00M USD 3 Qtrs
Investments in partnerships and joint ventures PaymentsToAcquireInterestInSubsidiariesAndAffiliates $203.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-23.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-23.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-129.00M USD 3 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $-129.00M USD 3 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $316.00M USD 3 Qtrs
Investing cash flow NetCashProvidedByUsedInInvestingActivities $316.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $365.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $365.00M USD 3 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $44.00M USD 3 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $44.00M USD 3 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $37.00M USD 3 Qtrs
Purchase and retirement of debt RepaymentsOfDebt $37.00M USD 3 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $8.00M USD 3 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $8.00M USD 3 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $43.00M USD 3 Qtrs
Distributions paid to NCI PaymentsOfDividendsMinorityInterest $43.00M USD 3 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders - USD 3 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders - USD 3 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders $65.00M USD 3 Qtrs
Capital contributions by NCI ProceedsFromMinorityShareholders $65.00M USD 3 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts $80.00M USD 3 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts $80.00M USD 3 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from NuScale share issuance (net of issuance fees) ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 3 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $22.00M USD 3 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $22.00M USD 3 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-388.00M USD 3 Qtrs
Financing cash flow NetCashProvidedByUsedInFinancingActivities $-388.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $393.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $393.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.91B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.91B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.52B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.91B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.91B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.83B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash paid for interest InterestPaidNet $41.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $41.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $35.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $35.00M USD 3 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $-42.00M USD 3 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $-42.00M USD 3 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $124.00M USD 3 Qtrs
Cash paid for income taxes (net of refunds) IncomeTaxesPaidNet $124.00M USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $219.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $219.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $2.44B USD 1 Quarter
Net earnings (loss) ProfitLoss $2.44B USD 1 Quarter
Net earnings (loss) ProfitLoss $-707.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-707.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.50B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.50B USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
OCI OtherComprehensiveIncomeLossNetOfTax $68.00M USD 3 Qtrs
OCI OtherComprehensiveIncomeLossNetOfTax $68.00M USD 3 Qtrs
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $2.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $2.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-22.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-22.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-16.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-16.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-8.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-8.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $8.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $8.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-22.00M USD 1 Quarter
Contributions from NCI, net of distributions MinorityInterestPeriodIncreaseDecrease $-22.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $5.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $5.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $23.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $23.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $20.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $20.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $-1.00M USD 1 Quarter
Other NCI transactions NoncontrollingInterestIncreaseDecreaseOtherItems $-1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $9.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 1 Quarter
Stock-based plan activity StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $144.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $144.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $157.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $157.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $70.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $70.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $40.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $153.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $25.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $219.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $219.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-232.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $2.44B USD 1 Quarter
Net earnings (loss) ProfitLoss $2.44B USD 1 Quarter
Net earnings (loss) ProfitLoss $-707.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-707.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.50B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.50B USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-6.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-16.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-16.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 3 Qtrs
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-50.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 3 Qtrs
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-28.00M USD 3 Qtrs
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $46.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $68.00M USD 3 Qtrs
Total OCI, net of taxes OtherComprehensiveIncomeLossNetOfTax $68.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-711.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-711.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.57B USD 3 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-28.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-28.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-62.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-62.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to NCI ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $253.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $253.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-701.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $-701.00M USD 1 Quarter
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $1.59B USD 3 Qtrs
Comprehensive income (loss) attributable to Fluor ComprehensiveIncomeNetOfTax $1.59B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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