Fluor Corp
(FLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,776,000 | 2,172,000 | 2,433,000 | 2,829,000 | 2,912,000 |
| Marketable Securities | 53,000 | 99,000 | 78,000 | 130,000 | 94,000 |
| Receivables | 1,083,000 | 1,081,000 | 918,000 | 921,000 | 1,049,000 |
| Other current assets | 1,560,000 | 1,675,000 | 1,482,000 | 1,295,000 | 1,210,000 |
| TOTAL | $5,472,000 | $5,027,000 | $4,911,000 | $5,175,000 | $5,265,000 |
| Non-Current Assets | |||||
| PPE Net | 479,000 | 484,000 | 480,000 | 494,000 | 504,000 |
| Investments And Advances | 4,822,000 | 5,616,000 | 2,376,000 | 2,828,000 | 612,000 |
| Intangibles | 0 | 0 | 0 | 0 | 206,000 |
| Other Non-Current Assets | 695,000 | 661,000 | 656,000 | 646,000 | 513,000 |
| TOTAL | $5,996,000 | $6,761,000 | $3,512,000 | $3,968,000 | $1,835,000 |
| Total Assets | $11,468,000 | $11,788,000 | $8,423,000 | $9,143,000 | $7,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,502,000 | 1,439,000 | 1,323,000 | 1,220,000 | 1,195,000 |
| Accrued Expenses | 618,000 | 602,000 | 516,000 | 640,000 | 608,000 |
| Other current liabilities | 1,396,000 | 683,000 | 580,000 | 684,000 | 684,000 |
| TOTAL | $3,784,000 | $3,102,000 | $2,819,000 | $3,071,000 | $2,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,070,000 | 1,070,000 | 1,087,000 | 1,104,000 | 1,116,000 |
| Other Non-Current Liabilities | 499,000 | 500,000 | 446,000 | 505,000 | 610,000 |
| TOTAL | $2,457,000 | $2,708,000 | $1,954,000 | $2,080,000 | $1,777,000 |
| Total Liabilities | $6,241,000 | $5,810,000 | $4,773,000 | $5,151,000 | $4,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,183 | 161,664 | 164,665 | 168,786 | 171,516 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,642,000 | 5,339,000 | 2,883,000 | 3,124,000 | 1,261,000 |
| Other shareholders' equity | -242,000 | -250,000 | -266,000 | -308,000 | -208,000 |
| TOTAL | $5,227,000 | $5,978,000 | $3,650,000 | $3,992,000 | $2,341,000 |
| Total Liabilities And Equity | $11,468,000 | $11,788,000 | $8,423,000 | $9,143,000 | $7,100,000 |