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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,187,000 | 2,135,000 | 2,776,000 | 2,172,000 | 2,433,000 |
| Marketable Securities | 485,000 | 1,638,000 | 53,000 | 99,000 | 78,000 |
| Receivables | 951,000 | 1,073,000 | 1,083,000 | 1,081,000 | 918,000 |
| Other current assets | 1,460,000 | 1,596,000 | 1,560,000 | 1,675,000 | 1,482,000 |
| TOTAL | $6,083,000 | $6,442,000 | $5,472,000 | $5,027,000 | $4,911,000 |
| Non-Current Assets | |||||
| PPE Net | 456,000 | 464,000 | 479,000 | 484,000 | 480,000 |
| Investments And Advances | 562,000 | 543,000 | 4,822,000 | 5,616,000 | 2,376,000 |
| Other Non-Current Assets | 819,000 | 787,000 | 695,000 | 661,000 | 656,000 |
| TOTAL | $1,837,000 | $1,794,000 | $5,996,000 | $6,761,000 | $3,512,000 |
| Total Assets | $7,920,000 | $8,236,000 | $11,468,000 | $11,788,000 | $8,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,623,000 | 1,482,000 | 1,502,000 | 1,439,000 | 1,323,000 |
| Accrued Expenses | 590,000 | 621,000 | 618,000 | 602,000 | 516,000 |
| Other current liabilities | 584,000 | 633,000 | 1,396,000 | 683,000 | 580,000 |
| TOTAL | $3,410,000 | $3,378,000 | $3,784,000 | $3,102,000 | $2,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,000 | 1,070,000 | 1,070,000 | 1,070,000 | 1,087,000 |
| Other Non-Current Liabilities | 473,000 | 493,000 | 499,000 | 500,000 | 446,000 |
| TOTAL | $1,559,000 | $1,581,000 | $2,457,000 | $2,708,000 | $1,954,000 |
| Total Liabilities | $4,969,000 | $4,959,000 | $6,241,000 | $5,810,000 | $4,773,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,670 | 146,565 | 161,183 | 161,664 | 164,665 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,157,000 | 3,064,000 | 4,642,000 | 5,339,000 | 2,883,000 |
| Other shareholders' equity | -207,000 | -232,000 | -242,000 | -250,000 | -266,000 |
| TOTAL | $2,951,000 | $3,277,000 | $5,227,000 | $5,978,000 | $3,650,000 |
| Total Liabilities And Equity | $7,920,000 | $8,236,000 | $11,468,000 | $11,788,000 | $8,423,000 |