US Stock MarketDetailed Quotes

Fluor (FLR)

Watchlist

54.200
+1.210+2.28%

Close May 6 16:00 ET

54.390
+0.190+0.35%

Pre 07:23 ET

7.78BMarket Cap-174.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fluor (FLR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.51%3.77B

-5.89%2.83B

-16.14%2.27B

4.23%2.51B

14.34%2.96B

20.97%3.01B

16.62%2.71B

4.24%2.41B

-Cash and cash equivalents

-24.53%2.14B

-4.67%2.78B

-17.38%2.17B

4.20%2.43B

12.31%2.83B

20.28%2.91B

16.22%2.63B

9.27%2.34B

-Short-term investments

1,160.00%1.64B

-43.62%53M

25.32%99M

5.41%78M

88.41%130M

46.88%94M

31.67%79M

-57.47%74M

Receivables

7.77%2.22B

19.18%2.52B

28.69%2.57B

6.04%2.23B

-3.24%2.06B

-5.59%2.11B

-9.02%2B

-2.32%2.1B

-Accounts receivable

16.50%1.07B

3.24%1.08B

5.88%1.08B

-16.47%918M

-19.00%921M

-10.65%1.05B

-12.21%1.02B

1.01%1.1B

-Other receivables

0.70%1.15B

34.90%1.43B

52.56%1.49B

30.74%1.31B

14.83%1.14B

0.00%1.06B

-5.43%976M

-5.74%1B

Other current assets

186.62%450M

-14.29%126M

-40.38%186M

-57.11%172M

-54.76%157M

-56.51%147M

-13.57%312M

6.93%401M

Total current assets

24.48%6.44B

3.93%5.47B

0.20%5.03B

0.00%4.91B

2.21%5.18B

4.05%5.27B

2.85%5.02B

1.53%4.91B

Non current assets

Net PPE

-6.07%464M

-4.96%479M

3.64%484M

9.59%480M

7.86%494M

13.77%504M

6.38%467M

0.92%438M

Goodwill and other intangible assets

----

-3.40%199M

0.00%206M

-Goodwill

----

-3.40%199M

0.00%206M

Investments and advances

-80.80%543M

687.91%4.82B

814.66%5.62B

275.95%2.38B

360.59%2.83B

-29.25%612M

-7.95%614M

3.27%632M

Non current deferred assets

----

-14.04%251M

-5.09%261M

-8.58%245M

-6.15%244M

Other non current assets

21.83%787M

175.79%695M

152.29%661M

143.87%656M

90.00%646M

-19.75%252M

-12.08%262M

-4.27%269M

Total non current assets

-54.79%1.79B

226.76%6B

276.87%6.76B

96.31%3.51B

107.75%3.97B

-12.74%1.84B

-4.47%1.79B

-0.22%1.79B

Total assets

-9.92%8.24B

61.52%11.47B

73.07%11.79B

25.72%8.42B

31.12%9.14B

-0.88%7.1B

0.81%6.81B

1.06%6.7B

Liabilities

Current liabilities

Payables

21.48%1.48B

25.69%1.5B

29.41%1.44B

6.01%1.32B

0.49%1.22B

-0.17%1.2B

-3.72%1.11B

16.85%1.25B

-accounts payable

21.48%1.48B

25.69%1.5B

29.41%1.44B

6.01%1.32B

0.49%1.22B

-0.17%1.2B

-3.72%1.11B

16.85%1.25B

Current accrued expenses

8.23%1.26B

-19.67%886M

-4.76%980M

-12.51%916M

-10.92%1.17B

-12.74%1.1B

-23.15%1.03B

-20.50%1.05B

Current deferred liabilities

-7.46%633M

104.09%1.4B

-1.87%683M

-11.04%580M

7.04%684M

3.48%684M

2.50%696M

-14.77%652M

Current liabilities

10.00%3.38B

26.89%3.78B

9.34%3.1B

-4.34%2.82B

-2.91%3.07B

-5.03%2.98B

-11.07%2.84B

-6.92%2.95B

Non current liabilities

Long term debt and capital lease obligation

-3.08%1.07B

-4.12%1.07B

-5.81%1.07B

-5.40%1.09B

-4.66%1.1B

-21.68%1.12B

16.04%1.14B

17.48%1.15B

-Long term debt

-3.08%1.07B

-4.12%1.07B

-5.81%1.07B

-5.40%1.09B

-4.66%1.1B

-21.68%1.12B

16.04%1.14B

17.48%1.15B

Non current deferred liabilities

-98.72%6M

1,022.50%898M

1,071.72%1.16B

472.22%412M

568.57%468M

9.59%80M

22.22%99M

-14.29%72M

Other non current liabilities

-0.59%505M

-15.83%489M

-3.63%478M

-6.76%455M

-4.15%508M

15.51%581M

-7.46%496M

-1.41%488M

Total non current liabilities

-23.99%1.58B

38.27%2.46B

56.44%2.71B

14.34%1.95B

18.32%2.08B

-11.19%1.78B

8.46%1.73B

9.76%1.71B

Total liabilities

-3.73%4.96B

31.14%6.24B

27.19%5.81B

2.51%4.77B

4.67%5.15B

-7.43%4.76B

-4.55%4.57B

-1.42%4.66B

Shareholders'equity

Share capital

0.00%2M

100.00%2M

-common stock

0.00%2M

100.00%2M

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-1.92%3.06B

268.12%4.64B

342.34%5.34B

177.75%2.88B

219.10%3.12B

26.10%1.26B

45.25%1.21B

33.08%1.04B

Paid-in capital

-62.27%443M

-35.85%825M

-29.71%887M

-16.18%1.03B

-4.40%1.17B

6.11%1.29B

-0.39%1.26B

-2.15%1.23B

Gains losses not affecting retained earnings

24.50%-265M

5.03%-283M

15.20%-279M

-1.88%-325M

-30.48%-351M

9.97%-298M

-8.94%-329M

0.00%-319M

Total stockholders'equity

-17.85%3.24B

130.39%5.19B

177.73%5.95B

84.06%3.59B

103.56%3.95B

19.54%2.25B

19.20%2.14B

13.50%1.95B

Noncontrolling interests

-23.26%33M

-54.44%41M

-71.29%29M

-36.56%59M

-61.61%43M

-35.25%90M

-41.62%101M

-50.53%93M

Total equity

-17.91%3.28B

123.28%5.23B

166.52%5.98B

78.57%3.65B

94.54%3.99B

15.78%2.34B

13.86%2.24B

7.18%2.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.51%3.77B	27.51%3.77B	-5.89%2.83B	-16.14%2.27B	4.23%2.51B	14.34%2.96B	14.34%2.96B	20.97%3.01B	16.62%2.71B	4.24%2.41B
-Cash and cash equivalents	-24.53%2.14B	-24.53%2.14B	-4.67%2.78B	-17.38%2.17B	4.20%2.43B	12.31%2.83B	12.31%2.83B	20.28%2.91B	16.22%2.63B	9.27%2.34B
-Short-term investments	1,160.00%1.64B	1,160.00%1.64B	-43.62%53M	25.32%99M	5.41%78M	88.41%130M	88.41%130M	46.88%94M	31.67%79M	-57.47%74M
Receivables	7.77%2.22B	7.77%2.22B	19.18%2.52B	28.69%2.57B	6.04%2.23B	-3.24%2.06B	-3.24%2.06B	-5.59%2.11B	-9.02%2B	-2.32%2.1B
-Accounts receivable	16.50%1.07B	16.50%1.07B	3.24%1.08B	5.88%1.08B	-16.47%918M	-19.00%921M	-19.00%921M	-10.65%1.05B	-12.21%1.02B	1.01%1.1B
-Other receivables	0.70%1.15B	0.70%1.15B	34.90%1.43B	52.56%1.49B	30.74%1.31B	14.83%1.14B	14.83%1.14B	0.00%1.06B	-5.43%976M	-5.74%1B
Other current assets	186.62%450M	186.62%450M	-14.29%126M	-40.38%186M	-57.11%172M	-54.76%157M	-54.76%157M	-56.51%147M	-13.57%312M	6.93%401M
Total current assets	24.48%6.44B	24.48%6.44B	3.93%5.47B	0.20%5.03B	0.00%4.91B	2.21%5.18B	2.21%5.18B	4.05%5.27B	2.85%5.02B	1.53%4.91B
Non current assets
Net PPE	-6.07%464M	-6.07%464M	-4.96%479M	3.64%484M	9.59%480M	7.86%494M	7.86%494M	13.77%504M	6.38%467M	0.92%438M
Goodwill and other intangible assets	----	----	----	----	----	-3.40%199M	-3.40%199M	0.00%206M	0.00%206M	0.00%206M
-Goodwill	----	----	----	----	----	-3.40%199M	-3.40%199M	0.00%206M	0.00%206M	0.00%206M
Investments and advances	-80.80%543M	-80.80%543M	687.91%4.82B	814.66%5.62B	275.95%2.38B	360.59%2.83B	360.59%2.83B	-29.25%612M	-7.95%614M	3.27%632M
Non current deferred assets	----	----	----	----	----	-14.04%251M	-14.04%251M	-5.09%261M	-8.58%245M	-6.15%244M
Other non current assets	21.83%787M	21.83%787M	175.79%695M	152.29%661M	143.87%656M	90.00%646M	90.00%646M	-19.75%252M	-12.08%262M	-4.27%269M
Total non current assets	-54.79%1.79B	-54.79%1.79B	226.76%6B	276.87%6.76B	96.31%3.51B	107.75%3.97B	107.75%3.97B	-12.74%1.84B	-4.47%1.79B	-0.22%1.79B
Total assets	-9.92%8.24B	-9.92%8.24B	61.52%11.47B	73.07%11.79B	25.72%8.42B	31.12%9.14B	31.12%9.14B	-0.88%7.1B	0.81%6.81B	1.06%6.7B
Liabilities
Current liabilities
Payables	21.48%1.48B	21.48%1.48B	25.69%1.5B	29.41%1.44B	6.01%1.32B	0.49%1.22B	0.49%1.22B	-0.17%1.2B	-3.72%1.11B	16.85%1.25B
-accounts payable	21.48%1.48B	21.48%1.48B	25.69%1.5B	29.41%1.44B	6.01%1.32B	0.49%1.22B	0.49%1.22B	-0.17%1.2B	-3.72%1.11B	16.85%1.25B
Current accrued expenses	8.23%1.26B	8.23%1.26B	-19.67%886M	-4.76%980M	-12.51%916M	-10.92%1.17B	-10.92%1.17B	-12.74%1.1B	-23.15%1.03B	-20.50%1.05B
Current deferred liabilities	-7.46%633M	-7.46%633M	104.09%1.4B	-1.87%683M	-11.04%580M	7.04%684M	7.04%684M	3.48%684M	2.50%696M	-14.77%652M
Current liabilities	10.00%3.38B	10.00%3.38B	26.89%3.78B	9.34%3.1B	-4.34%2.82B	-2.91%3.07B	-2.91%3.07B	-5.03%2.98B	-11.07%2.84B	-6.92%2.95B
Non current liabilities
Long term debt and capital lease obligation	-3.08%1.07B	-3.08%1.07B	-4.12%1.07B	-5.81%1.07B	-5.40%1.09B	-4.66%1.1B	-4.66%1.1B	-21.68%1.12B	16.04%1.14B	17.48%1.15B
-Long term debt	-3.08%1.07B	-3.08%1.07B	-4.12%1.07B	-5.81%1.07B	-5.40%1.09B	-4.66%1.1B	-4.66%1.1B	-21.68%1.12B	16.04%1.14B	17.48%1.15B
Non current deferred liabilities	-98.72%6M	-98.72%6M	1,022.50%898M	1,071.72%1.16B	472.22%412M	568.57%468M	568.57%468M	9.59%80M	22.22%99M	-14.29%72M
Other non current liabilities	-0.59%505M	-0.59%505M	-15.83%489M	-3.63%478M	-6.76%455M	-4.15%508M	-4.15%508M	15.51%581M	-7.46%496M	-1.41%488M
Total non current liabilities	-23.99%1.58B	-23.99%1.58B	38.27%2.46B	56.44%2.71B	14.34%1.95B	18.32%2.08B	18.32%2.08B	-11.19%1.78B	8.46%1.73B	9.76%1.71B
Total liabilities	-3.73%4.96B	-3.73%4.96B	31.14%6.24B	27.19%5.81B	2.51%4.77B	4.67%5.15B	4.67%5.15B	-7.43%4.76B	-4.55%4.57B	-1.42%4.66B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	100.00%2M	100.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	100.00%2M	100.00%2M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	--0
Retained earnings	-1.92%3.06B	-1.92%3.06B	268.12%4.64B	342.34%5.34B	177.75%2.88B	219.10%3.12B	219.10%3.12B	26.10%1.26B	45.25%1.21B	33.08%1.04B
Paid-in capital	-62.27%443M	-62.27%443M	-35.85%825M	-29.71%887M	-16.18%1.03B	-4.40%1.17B	-4.40%1.17B	6.11%1.29B	-0.39%1.26B	-2.15%1.23B
Gains losses not affecting retained earnings	24.50%-265M	24.50%-265M	5.03%-283M	15.20%-279M	-1.88%-325M	-30.48%-351M	-30.48%-351M	9.97%-298M	-8.94%-329M	0.00%-319M
Total stockholders'equity	-17.85%3.24B	-17.85%3.24B	130.39%5.19B	177.73%5.95B	84.06%3.59B	103.56%3.95B	103.56%3.95B	19.54%2.25B	19.20%2.14B	13.50%1.95B
Noncontrolling interests	-23.26%33M	-23.26%33M	-54.44%41M	-71.29%29M	-36.56%59M	-61.61%43M	-61.61%43M	-35.25%90M	-41.62%101M	-50.53%93M
Total equity	-17.91%3.28B	-17.91%3.28B	123.28%5.23B	166.52%5.98B	78.57%3.65B	94.54%3.99B	94.54%3.99B	15.78%2.34B	13.86%2.24B	7.18%2.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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