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 | -9.56% | -15.14% | -1.56% | 11.00% | 12.41% |
| Total Receivables | 15.35% | 8.21% | -2.51% | 5.76% | -4.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.14% | 9.55% | 6.80% | -52.88% | -22.19% |
| Total Current Assets | 2.36% | -5.10% | -1.71% | 4.94% | 2.16% |
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| Total Current Assets | 2.36% | -5.10% | -1.71% | 4.94% | 2.16% |
| Net Property, Plant & Equipment | 0.83% | -2.83% | -1.98% | 7.92% | 6.62% |
| Long-term Investments | -- | -- | -3.40% | 0.00% | 0.00% |
| Goodwill | -- | -- | -3.40% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 46.76% | -12.87% | 1.18% | -1.17% |
| Total Assets | 39.95% | -7.87% | 28.77% | 4.24% | 1.66% |
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| Total Accounts Payable | 8.77% | 8.44% | 2.09% | 7.46% | -10.90% |
| Total Accrued Expenses | 12.54% | -18.86% | 0.23% | 5.18% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.92% | -19.47% | 6.78% | 2.12% | -3.35% |
| Total Other Current Liabilities | 9.92% | -19.47% | 6.78% | 2.12% | -3.35% |
| Total Current Liabilities | 10.04% | -8.21% | 2.98% | 5.11% | -3.73% |
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| Total Current Liabilities | 10.04% | -8.21% | 2.98% | 5.11% | -3.73% |
| Long-Term Debt | -1.56% | -1.54% | -1.08% | -1.76% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.93% | -11.17% | 47.66% | 11.09% | 6.25% |
| Total Liabilities | 21.73% | -7.34% | 8.24% | 4.18% | -1.89% |
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| Common Stock & APIC | -13.94% | -12.16% | -8.70% | 1.90% | 2.60% |
| Retained Earnings | 85.19% | -7.71% | 147.74% | 4.47% | 16.28% |
| Treasury Stock & Other | 14.15% | 7.41% | -17.79% | 9.42% | -3.13% |
| Total Common Equity | 65.66% | -9.07% | 75.43% | 5.09% | 9.79% |
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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 | 65.66% | -9.07% | 75.43% | 5.09% | 9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.85% | 37.21% | -52.22% | -10.89% | 8.60% |
| Total Equity | 63.78% | -8.57% | 70.53% | 4.37% | 9.74% |
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