Fluor Corporation
FLR
$41.10
-$0.31-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 2.51B | 2.96B | 3.01B | 2.71B |
| Total Receivables | 2.57B | 2.23B | 2.06B | 2.11B | 2.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.00M | 172.00M | 157.00M | 147.00M | 312.00M |
| Total Current Assets | 5.03B | 4.91B | 5.18B | 5.27B | 5.02B |
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| Total Current Assets | 5.03B | 4.91B | 5.18B | 5.27B | 5.02B |
| Net Property, Plant & Equipment | 484.00M | 480.00M | 494.00M | 504.00M | 467.00M |
| Long-term Investments | -- | -- | 199.00M | 206.00M | 206.00M |
| Goodwill | -- | -- | 199.00M | 206.00M | 206.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.00M | 656.00M | 447.00M | 513.00M | 507.00M |
| Total Assets | 11.79B | 8.42B | 9.14B | 7.10B | 6.81B |
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| Total Accounts Payable | 1.44B | 1.32B | 1.22B | 1.20B | 1.11B |
| Total Accrued Expenses | 799.00M | 710.00M | 875.00M | 873.00M | 830.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 864.00M | 786.00M | 976.00M | 914.00M | 895.00M |
| Total Other Current Liabilities | 864.00M | 786.00M | 976.00M | 914.00M | 895.00M |
| Total Current Liabilities | 3.10B | 2.82B | 3.07B | 2.98B | 2.84B |
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| Total Current Liabilities | 3.10B | 2.82B | 3.07B | 2.98B | 2.84B |
| Long-Term Debt | 1.07B | 1.09B | 1.10B | 1.12B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 867.00M | 976.00M | 661.00M | 595.00M |
| Total Liabilities | 5.81B | 4.77B | 5.15B | 4.76B | 4.57B |
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| Common Stock & APIC | 889.00M | 1.03B | 1.18B | 1.29B | 1.26B |
| Retained Earnings | 5.34B | 2.88B | 3.12B | 1.26B | 1.21B |
| Treasury Stock & Other | -279.00M | -325.00M | -351.00M | -298.00M | -329.00M |
| Total Common Equity | 5.95B | 3.59B | 3.95B | 2.25B | 2.14B |
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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 | 5.95B | 3.59B | 3.95B | 2.25B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.00M | 59.00M | 43.00M | 90.00M | 101.00M |
| Total Equity | 5.98B | 3.65B | 3.99B | 2.34B | 2.24B |
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