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 | -16.14% | 4.23% | 14.34% | 20.97% | 16.62% |
| Total Receivables | 28.69% | 6.04% | -3.24% | -5.59% | -9.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.38% | -57.11% | -54.76% | -56.51% | -13.57% |
| Total Current Assets | 0.20% | 0.00% | 2.21% | 4.05% | 2.85% |
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| Total Current Assets | 0.20% | 0.00% | 2.21% | 4.05% | 2.85% |
| Net Property, Plant & Equipment | 3.64% | 9.59% | 7.86% | 13.77% | 6.38% |
| 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 | 30.37% | 27.88% | -29.27% | -12.90% | -10.42% |
| Total Assets | 73.07% | 25.72% | 31.12% | -0.88% | 0.81% |
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| Total Accounts Payable | 29.41% | 6.01% | 0.49% | -0.17% | -3.72% |
| Total Accrued Expenses | -3.73% | -8.15% | -12.76% | -5.31% | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.46% | -15.12% | 3.17% | -8.87% | -19.15% |
| Total Other Current Liabilities | -3.46% | -15.12% | 3.17% | -8.87% | -19.15% |
| Total Current Liabilities | 9.34% | -4.34% | -2.91% | -5.03% | -11.07% |
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| Total Current Liabilities | 9.34% | -4.34% | -2.91% | -5.03% | -11.07% |
| Long-Term Debt | -5.81% | -5.40% | -4.66% | -21.68% | 16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.29% | 54.82% | 62.67% | 14.76% | -3.57% |
| Total Liabilities | 27.19% | 2.51% | 4.67% | -7.43% | -4.55% |
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| Common Stock & APIC | -29.67% | -16.15% | -4.39% | 6.10% | -0.32% |
| Retained Earnings | 342.34% | 177.75% | 219.10% | 26.10% | 45.25% |
| Treasury Stock & Other | 15.20% | -1.88% | -30.48% | 9.97% | -8.94% |
| Total Common Equity | 177.73% | 84.06% | 103.56% | 19.54% | 19.20% |
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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 | 177.73% | 84.06% | 103.56% | 19.54% | 19.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.29% | -36.56% | -61.61% | -35.25% | -41.62% |
| Total Equity | 166.52% | 78.57% | 94.54% | 15.78% | 13.86% |
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