Fluor Corporation
FLR
$45.47
$0.741.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.24% | 27.51% | -5.89% | -16.14% | 4.23% |
| Total Receivables | -2.02% | 7.77% | 19.18% | 28.69% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.56% | 186.62% | -14.29% | -40.38% | -57.11% |
| Total Current Assets | 23.86% | 24.48% | 3.93% | 0.20% | 0.00% |
|
|
|||||
| Total Current Assets | 23.86% | 24.48% | 3.93% | 0.20% | 0.00% |
| Net Property, Plant & Equipment | -5.00% | -6.07% | -4.96% | 3.64% | 9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.36% | 21.83% | 35.48% | 30.37% | 27.88% |
| Total Assets | -5.97% | -9.92% | 61.52% | 73.07% | 25.72% |
|
|
|||||
| Total Accounts Payable | 22.68% | 21.48% | 25.69% | 29.41% | 6.01% |
| Total Accrued Expenses | 69.44% | 38.97% | -5.15% | -3.73% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.70% | -30.33% | 59.08% | -3.46% | -15.12% |
| Total Other Current Liabilities | -25.70% | -30.33% | 59.08% | -3.46% | -15.12% |
| Total Current Liabilities | 20.96% | 10.00% | 26.89% | 9.34% | -4.34% |
|
|
|||||
| Total Current Liabilities | 20.96% | 10.00% | 26.89% | 9.34% | -4.34% |
| Long-Term Debt | -1.47% | -3.08% | -4.12% | -5.81% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.71% | -47.64% | 109.83% | 175.29% | 54.82% |
| Total Liabilities | 4.11% | -3.73% | 31.14% | 27.19% | 2.51% |
|
|
|||||
| Common Stock & APIC | -99.90% | -62.16% | -35.79% | -29.67% | -16.15% |
| Retained Earnings | 9.50% | -1.92% | 268.12% | 342.34% | 177.75% |
| Treasury Stock & Other | 12.00% | 24.50% | 5.03% | 15.20% | -1.88% |
| Total Common Equity | -20.02% | -17.85% | 130.39% | 177.73% | 84.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.02% | -17.85% | 130.39% | 177.73% | 84.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.90% | -23.26% | -54.44% | -71.29% | -36.56% |
| Total Equity | -19.15% | -17.91% | 123.28% | 166.52% | 78.57% |
|
|
|||||