Fluor Corporation
FLR
$36.14
-$0.44-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.56% | 11.00% | 12.41% | -6.92% | 4.14% |
| Total Receivables | -2.51% | 5.76% | -4.95% | -1.27% | -4.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80% | -52.88% | -22.19% | 15.56% | 2.66% |
| Total Current Assets | -1.71% | 4.94% | 2.16% | -3.00% | 0.06% |
|
|
|||||
| Total Current Assets | -1.71% | 4.94% | 2.16% | -3.00% | 0.06% |
| Net Property, Plant & Equipment | -1.98% | 7.92% | 6.62% | -4.37% | 3.39% |
| Long-term Investments | -3.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -3.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.87% | 1.18% | -1.17% | -18.83% | 7.30% |
| Total Assets | 28.77% | 4.24% | 1.66% | -3.92% | -2.65% |
|
|
|||||
| Total Accounts Payable | 2.09% | 7.46% | -10.90% | 2.80% | 1.42% |
| Total Accrued Expenses | 0.23% | 5.18% | 7.37% | -22.93% | 8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.78% | 2.12% | -3.35% | -2.11% | -5.68% |
| Total Other Current Liabilities | 6.78% | 2.12% | -3.35% | -2.11% | -5.68% |
| Total Current Liabilities | 2.98% | 5.11% | -3.73% | -6.83% | 0.73% |
|
|
|||||
| Total Current Liabilities | 2.98% | 5.11% | -3.73% | -6.83% | 0.73% |
| Long-Term Debt | -1.08% | -1.76% | -1.13% | -0.78% | -18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.66% | 11.09% | 6.25% | -6.67% | 4.17% |
| Total Liabilities | 8.24% | 4.18% | -1.89% | -5.39% | -4.28% |
|
|
|||||
| Common Stock & APIC | -8.70% | 1.90% | 2.60% | 0.16% | 1.32% |
| Retained Earnings | 147.74% | 4.47% | 16.28% | 6.03% | -2.10% |
| Treasury Stock & Other | -17.79% | 9.42% | -3.13% | -18.59% | 18.73% |
| Total Common Equity | 75.43% | 5.09% | 9.79% | 0.57% | 3.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.43% | 5.09% | 9.79% | 0.57% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.22% | -10.89% | 8.60% | -16.96% | -19.42% |
| Total Equity | 70.53% | 4.37% | 9.74% | -0.39% | 1.48% |
|
|
|||||
