Fluor Corporation
FLR
$38.77
$1.243.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23% | 14.34% | 20.97% | 16.62% | 4.24% |
| Total Receivables | 6.04% | -3.24% | -5.59% | -9.02% | -2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.11% | -54.76% | -56.51% | -13.57% | 6.93% |
| Total Current Assets | 0.00% | 2.21% | 4.05% | 2.85% | 1.53% |
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| Total Current Assets | 0.00% | 2.21% | 4.05% | 2.85% | 1.53% |
| Net Property, Plant & Equipment | 9.59% | 7.86% | 13.77% | 6.38% | 0.92% |
| Long-term Investments | -- | -3.40% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -3.40% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.88% | -29.27% | -12.90% | -10.42% | -5.18% |
| Total Assets | 25.72% | 31.12% | -0.88% | 0.81% | 1.06% |
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| Total Accounts Payable | 6.01% | 0.49% | -0.17% | -3.72% | 16.85% |
| Total Accrued Expenses | -8.15% | -12.76% | -5.31% | -8.89% | -17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.12% | 3.17% | -8.87% | -19.15% | -19.06% |
| Total Other Current Liabilities | -15.12% | 3.17% | -8.87% | -19.15% | -19.06% |
| Total Current Liabilities | -4.34% | -2.91% | -5.03% | -11.07% | -6.92% |
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| Total Current Liabilities | -4.34% | -2.91% | -5.03% | -11.07% | -6.92% |
| Long-Term Debt | -5.40% | -4.66% | -21.68% | 16.04% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.82% | 62.67% | 14.76% | -3.57% | -3.28% |
| Total Liabilities | 2.51% | 4.67% | -7.43% | -4.55% | -1.42% |
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| Common Stock & APIC | -16.15% | -4.39% | 6.10% | -0.32% | -2.07% |
| Retained Earnings | 177.75% | 219.10% | 26.10% | 45.25% | 33.08% |
| Treasury Stock & Other | -1.88% | -30.48% | 9.97% | -8.94% | 0.00% |
| Total Common Equity | 84.06% | 103.56% | 19.54% | 19.20% | 13.50% |
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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 | 84.06% | 103.56% | 19.54% | 19.20% | 13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.56% | -61.61% | -35.25% | -41.62% | -50.53% |
| Total Equity | 78.57% | 94.54% | 15.78% | 13.86% | 7.18% |
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