Fluor Corporation
FLR
$51.63
-$2.06-3.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.51% | -5.89% | -16.14% | 4.23% | 14.34% |
| Total Receivables | 7.77% | 19.18% | 28.69% | 6.04% | -3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.62% | -14.29% | -40.38% | -57.11% | -54.76% |
| Total Current Assets | 24.48% | 3.93% | 0.20% | 0.00% | 2.21% |
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| Total Current Assets | 24.48% | 3.93% | 0.20% | 0.00% | 2.21% |
| Net Property, Plant & Equipment | -6.07% | -4.96% | 3.64% | 9.59% | 7.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.83% | 35.48% | 30.37% | 27.88% | 2.22% |
| Total Assets | -9.92% | 61.52% | 73.07% | 25.72% | 31.12% |
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| Total Accounts Payable | 21.48% | 25.69% | 29.41% | 6.01% | 0.49% |
| Total Accrued Expenses | 38.97% | -5.15% | -3.73% | -8.15% | -12.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.33% | 59.08% | -3.46% | -15.12% | 3.17% |
| Total Other Current Liabilities | -30.33% | 59.08% | -3.46% | -15.12% | 3.17% |
| Total Current Liabilities | 10.00% | 26.89% | 9.34% | -4.34% | -2.91% |
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| Total Current Liabilities | 10.00% | 26.89% | 9.34% | -4.34% | -2.91% |
| Long-Term Debt | -3.08% | -4.12% | -5.81% | -5.40% | -4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.64% | 109.83% | 175.29% | 54.82% | 62.67% |
| Total Liabilities | -3.73% | 31.14% | 27.19% | 2.51% | 4.67% |
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| Common Stock & APIC | -62.16% | -35.79% | -29.67% | -16.15% | -4.39% |
| Retained Earnings | -1.92% | 268.12% | 342.34% | 177.75% | 219.10% |
| Treasury Stock & Other | 24.50% | 5.03% | 15.20% | -1.88% | -30.48% |
| Total Common Equity | -17.85% | 130.39% | 177.73% | 84.06% | 103.56% |
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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 | -17.85% | 130.39% | 177.73% | 84.06% | 103.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.26% | -54.44% | -71.29% | -36.56% | -61.61% |
| Total Equity | -17.91% | 123.28% | 166.52% | 78.57% | 94.54% |
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