Fluor Corporation
FLR
$41.97
$0.130.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 2.27B | 2.51B | 2.96B | 3.01B |
| Total Receivables | 2.52B | 2.57B | 2.23B | 2.06B | 2.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.00M | 186.00M | 172.00M | 157.00M | 147.00M |
| Total Current Assets | 5.47B | 5.03B | 4.91B | 5.18B | 5.27B |
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| Total Current Assets | 5.47B | 5.03B | 4.91B | 5.18B | 5.27B |
| Net Property, Plant & Equipment | 479.00M | 484.00M | 480.00M | 494.00M | 504.00M |
| Long-term Investments | -- | -- | -- | 199.00M | 206.00M |
| Goodwill | -- | -- | -- | 199.00M | 206.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.00M | 661.00M | 656.00M | 447.00M | 513.00M |
| Total Assets | 11.47B | 11.79B | 8.42B | 9.14B | 7.10B |
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| Total Accounts Payable | 1.50B | 1.44B | 1.32B | 1.22B | 1.20B |
| Total Accrued Expenses | 828.00M | 799.00M | 710.00M | 875.00M | 873.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.45B | 864.00M | 786.00M | 976.00M | 914.00M |
| Total Other Current Liabilities | 1.45B | 864.00M | 786.00M | 976.00M | 914.00M |
| Total Current Liabilities | 3.78B | 3.10B | 2.82B | 3.07B | 2.98B |
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| Total Current Liabilities | 3.78B | 3.10B | 2.82B | 3.07B | 2.98B |
| Long-Term Debt | 1.07B | 1.07B | 1.09B | 1.10B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.64B | 867.00M | 976.00M | 661.00M |
| Total Liabilities | 6.24B | 5.81B | 4.77B | 5.15B | 4.76B |
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| Common Stock & APIC | 827.00M | 889.00M | 1.03B | 1.18B | 1.29B |
| Retained Earnings | 4.64B | 5.34B | 2.88B | 3.12B | 1.26B |
| Treasury Stock & Other | -283.00M | -279.00M | -325.00M | -351.00M | -298.00M |
| Total Common Equity | 5.19B | 5.95B | 3.59B | 3.95B | 2.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19B | 5.95B | 3.59B | 3.95B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.00M | 29.00M | 59.00M | 43.00M | 90.00M |
| Total Equity | 5.23B | 5.98B | 3.65B | 3.99B | 2.34B |
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