Fluor Corporation
FLR
$54.06
$0.641.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.13% | -2.68% | 33.37% | 24.57% | -9.56% |
| Total Receivables | 13.01% | -1.62% | -11.84% | -2.06% | 15.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.30% | -49.33% | 257.14% | -32.26% | 8.14% |
| Total Current Assets | -6.39% | -5.57% | 17.73% | 8.85% | 2.36% |
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| Total Current Assets | -6.39% | -5.57% | 17.73% | 8.85% | 2.36% |
| Net Property, Plant & Equipment | -2.19% | -1.72% | -3.13% | -1.03% | 0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 4.07% | 13.24% | 5.14% | 0.76% |
| Total Assets | -4.85% | -3.84% | -28.18% | -2.71% | 39.95% |
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| Total Accounts Payable | 8.56% | 9.51% | -1.33% | 4.38% | 8.77% |
| Total Accrued Expenses | -29.91% | -4.61% | 46.86% | 3.63% | 12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.10% | -7.79% | -53.23% | 68.29% | 9.92% |
| Total Other Current Liabilities | -5.10% | -7.79% | -53.23% | 68.29% | 9.92% |
| Total Current Liabilities | -7.04% | 0.95% | -10.73% | 21.99% | 10.04% |
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| Total Current Liabilities | -7.04% | 0.95% | -10.73% | 21.99% | 10.04% |
| Long-Term Debt | 0.09% | 0.09% | 0.00% | 0.00% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | -4.50% | -63.16% | -15.32% | 88.93% |
| Total Liabilities | -4.39% | 0.20% | -20.54% | 7.42% | 21.73% |
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| Common Stock & APIC | 0.00% | -99.78% | -46.19% | -6.97% | -13.94% |
| Retained Earnings | -5.67% | 3.04% | -33.99% | -13.05% | 85.19% |
| Treasury Stock & Other | -2.45% | -7.92% | 6.36% | -1.43% | 14.15% |
| Total Common Equity | -6.48% | -11.47% | -37.45% | -12.83% | 65.66% |
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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 | -6.48% | -11.47% | -37.45% | -12.83% | 65.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.32% | 139.39% | -19.51% | 41.38% | -50.85% |
| Total Equity | -5.63% | -9.95% | -37.31% | -12.56% | 63.78% |
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