Fluor Corporation
FLR
$51.63
-$2.06-3.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.77B | 2.83B | 2.27B | 2.51B | 2.96B |
| Total Receivables | 2.22B | 2.52B | 2.57B | 2.23B | 2.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.00M | 126.00M | 186.00M | 172.00M | 157.00M |
| Total Current Assets | 6.44B | 5.47B | 5.03B | 4.91B | 5.18B |
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| Total Current Assets | 6.44B | 5.47B | 5.03B | 4.91B | 5.18B |
| Net Property, Plant & Equipment | 464.00M | 479.00M | 484.00M | 480.00M | 494.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 787.00M | 695.00M | 661.00M | 656.00M | 646.00M |
| Total Assets | 8.24B | 11.47B | 11.79B | 8.42B | 9.14B |
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| Total Accounts Payable | 1.48B | 1.50B | 1.44B | 1.32B | 1.22B |
| Total Accrued Expenses | 1.22B | 828.00M | 799.00M | 710.00M | 875.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 680.00M | 1.45B | 864.00M | 786.00M | 976.00M |
| Total Other Current Liabilities | 680.00M | 1.45B | 864.00M | 786.00M | 976.00M |
| Total Current Liabilities | 3.38B | 3.78B | 3.10B | 2.82B | 3.07B |
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| Total Current Liabilities | 3.38B | 3.78B | 3.10B | 2.82B | 3.07B |
| Long-Term Debt | 1.07B | 1.07B | 1.07B | 1.09B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.00M | 1.39B | 1.64B | 867.00M | 976.00M |
| Total Liabilities | 4.96B | 6.24B | 5.81B | 4.77B | 5.15B |
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| Common Stock & APIC | 445.00M | 827.00M | 889.00M | 1.03B | 1.18B |
| Retained Earnings | 3.06B | 4.64B | 5.34B | 2.88B | 3.12B |
| Treasury Stock & Other | -265.00M | -283.00M | -279.00M | -325.00M | -351.00M |
| Total Common Equity | 3.24B | 5.19B | 5.95B | 3.59B | 3.95B |
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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 | 3.24B | 5.19B | 5.95B | 3.59B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 41.00M | 29.00M | 59.00M | 43.00M |
| Total Equity | 3.28B | 5.23B | 5.98B | 3.65B | 3.99B |
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