Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,776,000 | $2,172,000 | $2,433,000 | $2,829,000 |
| Short-Term Investments | $53,000 | $99,000 | $78,000 | $130,000 |
| Receivables | $2,517,000 | $2,570,000 | $2,228,000 | $2,059,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126,000 | $186,000 | $172,000 | $157,000 |
| Total Curr. Assets | $5,472,000 | $5,027,000 | $4,911,000 | $5,175,000 |
| Property Plant & Equip (Net) | $479,000 | $484,000 | $480,000 | $494,000 |
| Goodwill | $0 | $0 | $0 | $199,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,822,000 | $5,616,000 | $2,376,000 | $2,828,000 |
| Tax Assets | $0 | $0 | $0 | $30,000 |
| Other NC Assets | $695,000 | $661,000 | $656,000 | $417,000 |
| Total NC Assets | $5,996,000 | $6,761,000 | $3,512,000 | $3,968,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,468,000 | $11,788,000 | $8,423,000 | $9,143,000 |
| Liabilities | – | – | – | – |
| Payables | $1,502,000 | $1,439,000 | $1,323,000 | $1,220,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,396,000 | $683,000 | $580,000 | $684,000 |
| Other Curr. Liab. | $268,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,784,000 | $3,102,000 | $2,819,000 | $3,071,000 |
| LT Debt | $1,070,000 | $1,070,000 | $1,087,000 | $1,104,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $898,000 | $1,160,000 | $412,000 | $468,000 |
| Other NC Liab. | $489,000 | $478,000 | $455,000 | $508,000 |
| Total NC Liab. | $2,457,000 | $2,708,000 | $1,954,000 | $2,080,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,241,000 | $5,810,000 | $4,773,000 | $5,151,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $4,642,000 | $5,339,000 | $2,883,000 | $3,124,000 |
| AOCI | -$283,000 | -$279,000 | -$325,000 | -$351,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,186,000 | $5,949,000 | $3,591,000 | $3,949,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,000 | $29,000 | $59,000 | $43,000 |
| Total Liab. & Tot. Equity | $11,468,000 | $11,788,000 | $8,423,000 | $9,143,000 |
| Net Debt | -$1,706,000 | -$1,102,000 | -$1,346,000 | -$1,725,000 |