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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.37% | 24.57% | -9.56% | -15.14% | -1.56% |
| Total Receivables | -11.84% | -2.06% | 15.35% | 8.21% | -2.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.14% | -32.26% | 8.14% | 9.55% | 6.80% |
| Total Current Assets | 17.73% | 8.85% | 2.36% | -5.10% | -1.71% |
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| Total Current Assets | 17.73% | 8.85% | 2.36% | -5.10% | -1.71% |
| Net Property, Plant & Equipment | -3.13% | -1.03% | 0.83% | -2.83% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24% | 5.14% | 0.76% | 1.55% | 25.93% |
| Total Assets | -28.18% | -2.71% | 39.95% | -7.87% | 28.77% |
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| Total Accounts Payable | -1.33% | 4.38% | 8.77% | 8.44% | 2.09% |
| Total Accrued Expenses | 46.86% | 3.63% | 12.54% | -18.86% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.23% | 68.29% | 9.92% | -19.47% | 6.78% |
| Total Other Current Liabilities | -53.23% | 68.29% | 9.92% | -19.47% | 6.78% |
| Total Current Liabilities | -10.73% | 21.99% | 10.04% | -8.21% | 2.98% |
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| Total Current Liabilities | -10.73% | 21.99% | 10.04% | -8.21% | 2.98% |
| Long-Term Debt | 0.00% | 0.00% | -1.56% | -1.54% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.16% | -15.32% | 88.93% | -11.17% | 47.66% |
| Total Liabilities | -20.54% | 7.42% | 21.73% | -7.34% | 8.24% |
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| Common Stock & APIC | -46.19% | -6.97% | -13.94% | -12.16% | -8.70% |
| Retained Earnings | -33.99% | -13.05% | 85.19% | -7.71% | 147.74% |
| Treasury Stock & Other | 6.36% | -1.43% | 14.15% | 7.41% | -17.79% |
| Total Common Equity | -37.45% | -12.83% | 65.66% | -9.07% | 75.43% |
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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 | -37.45% | -12.83% | 65.66% | -9.07% | 75.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.51% | 41.38% | -50.85% | 37.21% | -52.22% |
| Total Equity | -37.31% | -12.56% | 63.78% | -8.57% | 70.53% |
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