Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,923,000 | 3,187,000 | 2,135,000 | 2,776,000 | 2,172,000 |
| Marketable Securities | 120,000 | 485,000 | 1,638,000 | 53,000 | 99,000 |
| Receivables | 1,027,000 | 951,000 | 1,073,000 | 1,083,000 | 1,081,000 |
| Other current assets | 1,624,000 | 1,460,000 | 1,596,000 | 1,560,000 | 1,675,000 |
| TOTAL | $5,694,000 | $6,083,000 | $6,442,000 | $5,472,000 | $5,027,000 |
| Non-Current Assets | |||||
| PPE Net | 446,000 | 456,000 | 464,000 | 479,000 | 484,000 |
| Investments And Advances | 548,000 | 562,000 | 543,000 | 4,822,000 | 5,616,000 |
| Other Non-Current Assets | 848,000 | 819,000 | 787,000 | 695,000 | 661,000 |
| TOTAL | $1,842,000 | $1,837,000 | $1,794,000 | $5,996,000 | $6,761,000 |
| Total Assets | $7,536,000 | $7,920,000 | $8,236,000 | $11,468,000 | $11,788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,762,000 | 1,623,000 | 1,482,000 | 1,502,000 | 1,439,000 |
| Accrued Expenses | 571,000 | 590,000 | 621,000 | 618,000 | 602,000 |
| Other current liabilities | 541,000 | 584,000 | 633,000 | 1,396,000 | 683,000 |
| TOTAL | $3,170,000 | $3,410,000 | $3,378,000 | $3,784,000 | $3,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,000 | 1,071,000 | 1,070,000 | 1,070,000 | 1,070,000 |
| Other Non-Current Liabilities | 495,000 | 473,000 | 493,000 | 499,000 | 500,000 |
| TOTAL | $1,581,000 | $1,559,000 | $1,581,000 | $2,457,000 | $2,708,000 |
| Total Liabilities | $4,751,000 | $4,969,000 | $4,959,000 | $6,241,000 | $5,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,741 | 139,670 | 146,565 | 161,183 | 161,664 |
| Common Shares | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,978,000 | 3,157,000 | 3,064,000 | 4,642,000 | 5,339,000 |
| Other shareholders' equity | -194,000 | -207,000 | -232,000 | -242,000 | -250,000 |
| TOTAL | $2,785,000 | $2,951,000 | $3,277,000 | $5,227,000 | $5,978,000 |
| Total Liabilities And Equity | $7,536,000 | $7,920,000 | $8,236,000 | $11,468,000 | $11,788,000 |