Fluor Corporation (FLR) - Financials, balance sheet (quarterly)

38.53000 USD

0.19

0.49%

Last update May 15, 3:59 PM EDT

Market closed

Day range

38.53000

37.96000

38.67000

Previous close

38.72000

Open

38.17000

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Fluor Corporation

38.53

0.19

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.4B	9.1B	7.1B	6.8B
Current assets	4.9B	5.2B	5.3B	5.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.8B	2.9B	2.6B
Other short term investments	78M	130M	94M	79M
Accounts receivable	918M	921M	1.0B	1.0B
Other receivables	1.3B	1.1B	1.1B	976M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	172M	157M	147M	312M
Non current assets	3.5B	4.0B	1.8B	1.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	398M	412M	412M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.4B	2.8B	612M	614M
Other non current assets	656M	447M	513M	507M
Total liabilities	4.8B	5.2B	4.8B	4.6B
Current liabilities	2.8B	3.1B	3.0B	2.8B
Accounts payable	1.3B	1.2B	1.2B	1.1B
Accrued expenses	916M	1.2B	1.1B	1.0B
Short term debt	—	—	—	—
Deferred revenue	580M	684M	684M	696M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.0B	2.1B	1.8B	1.7B
Long term provisions	—	—	—	—
Long term debt	1.1B	1.1B	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	412M	468M	80M	99M
Derivative product liabilities	—	—	—	—
Other non current liabilities	455M	508M	581M	496M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	2.9B	3.1B	1.3B	1.2B
Other shareholders equity	-325M	-351M	-298M	-329M
Total shareholders equity	3.7B	4.0B	2.3B	2.2B
Additional paid in capital	1.0B	1.2B	1.3B	1.3B
Treasury stock	—	—	—	—
Minority interest	59M	43M	90M	101M