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 | 33.99% | 46.24% | 27.51% | -5.89% | -16.14% |
| Total Receivables | -4.01% | -2.02% | 7.77% | 19.18% | 28.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | 32.56% | 186.62% | -14.29% | -40.38% |
| Total Current Assets | 13.27% | 23.86% | 24.48% | 3.93% | 0.20% |
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| Total Current Assets | 13.27% | 23.86% | 24.48% | 3.93% | 0.20% |
| Net Property, Plant & Equipment | -7.85% | -5.00% | -6.07% | -4.96% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.29% | 24.85% | 21.83% | 35.48% | 30.37% |
| Total Assets | -36.07% | -5.97% | -9.92% | 61.52% | 73.07% |
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| Total Accounts Payable | 22.45% | 22.68% | 21.48% | 25.69% | 29.41% |
| Total Accrued Expenses | 1.75% | 63.38% | 38.97% | -5.15% | -3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.13% | -20.23% | -30.33% | 59.08% | -3.46% |
| Total Other Current Liabilities | -31.13% | -20.23% | -30.33% | 59.08% | -3.46% |
| Total Current Liabilities | 2.19% | 20.96% | 10.00% | 26.89% | 9.34% |
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| Total Current Liabilities | 2.19% | 20.96% | 10.00% | 26.89% | 9.34% |
| Long-Term Debt | 0.19% | -1.47% | -3.08% | -4.12% | -5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.93% | -43.71% | -47.64% | 109.83% | 175.29% |
| Total Liabilities | -18.23% | 4.11% | -3.73% | 31.14% | 27.19% |
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| Common Stock & APIC | -99.89% | -99.90% | -62.16% | -35.79% | -29.67% |
| Retained Earnings | -44.22% | 9.50% | -1.92% | 268.12% | 342.34% |
| Treasury Stock & Other | -5.02% | 12.00% | 24.50% | 5.03% | 15.20% |
| Total Common Equity | -54.85% | -20.02% | -17.85% | 130.39% | 177.73% |
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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 | -54.85% | -20.02% | -17.85% | 130.39% | 177.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.38% | 33.90% | -23.26% | -54.44% | -71.29% |
| Total Equity | -53.41% | -19.15% | -17.91% | 123.28% | 166.52% |
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