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    • Fluor Corporation logo

    Fluor Corporation

    FLR | NYSE
    Chart Builder DCF Calculator
    $46.86
    -$0.70 (-1.47%)
    At close: Oct 30, 2026, 4:00 PM ET
    $47.76
    +$0.90 (+1.92%)
    Pre-market: Nov 2, 2026, 7:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.19B Q1 2026
    Low 1.91B Q1 2022
    5Y CAGR +1.52%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.92B 3.19B 2.14B 2.78B 2.17B 2.43B 2.83B 2.91B 2.63B 2.34B 2.52B 2.42B 2.26B 2.14B 2.44B 2.44B 2.07B 1.91B 2.21B 2.13B 2.71B 1.94B
    Short-Term Investments
    		120M 485M 1.64B 53M 99M 78M 130M 94M 79M 74M 69M 64M 60M 174M 185M 155M 120M 203M 127M 67.16M 31.65M 18.7M
    Long-Term Investments
    		548M 562M 543M 4.82B 5.62B 2.38B 2.83B 612M 614M 632M 614M 865M 667M 612M 584M 612M 560M 543M 517M 718.56M 597.57M 521M
    Other Long-Term Assets
    		848M 819M 787M 695M 661M 656M 417M 475M 476M 479M 581M 539M 532M 507M 512M 513M 539M 585M 635M 575.02M 585.13M 585.32M
    Receivables
    		2.47B 2.18B 2.22B 2.52B 2.57B 2.23B 2.06B 2.11B 2B 2.1B 2.13B 2.24B 2.2B 2.15B 2.02B 2.02B 2.04B 2.01B 2.24B 1.85B 1.89B 1.87B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		184M 228M 450M 126M 186M 172M 157M 147M 312M 401M 347M 338M 361M 375M 396M 381M 408M 432M 608M 1.24B 1.3B 1.34B
    Total Current Assets
    		5.69B 6.08B 6.44B 5.47B 5.03B 4.91B 5.18B 5.27B 5.02B 4.91B 5.06B 5.06B 4.88B 4.84B 5.04B 4.99B 4.64B 4.56B 5.18B 5.28B 5.93B 5.17B
    Property-Plant & Equipment
    		446M 456M 464M 479M 484M 480M 494M 504M 467M 438M 458M 443M 439M 434M 447M 460M 478M 501M 456M 425.63M 448.44M 456.73M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 199M 206M 206M 206M 206M 206M 206M 206M 206M 244M 248M 251M 249M 206.66M 206.99M 206.96M
    Total Long-Term Assets
    		1.84B 1.84B 1.79B 6B 6.76B 3.51B 3.97B 1.84B 1.79B 1.79B 1.91B 2.1B 1.88B 1.79B 1.78B 1.88B 1.88B 1.94B 1.91B 1.98B 1.93B 1.85B
    Total Assets
    		7.54B 7.92B 8.24B 11.47B 11.79B 8.42B 9.14B 7.1B 6.81B 6.7B 6.97B 7.16B 6.76B 6.63B 6.83B 6.87B 6.53B 6.49B 7.09B 7.26B 7.86B 7.02B
    Account Payables
    		1.76B 1.62B 1.48B 1.5B 1.44B 1.32B 1.22B 1.2B 1.11B 1.25B 1.21B 1.2B 1.16B 1.07B 1.02B 1.07B 1.02B 1B 1.22B 1.12B 1.09B 1.1B
    Deferred Revenue
    		541M 584M 633M 1.4B 683M 580M 684M 684M 696M 652M 639M 661M 679M 765M 742M 769M 719M 805M 945M 1.07B 1.15B 1.04B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18M 17M 16M 152M 167M 181M 214M 18M 4.64M 4.74M 4.7M
    Other Current Liabilities
    		296M 613M 642M 268M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 536.91M 977.95M 791.88M
    Total Current Liabilities
    		3.17B 3.41B 3.38B 3.78B 3.1B 2.82B 3.07B 2.98B 2.84B 2.95B 3.16B 3.14B 3.19B 3.17B 3.22B 3.21B 3.13B 3.2B 3.61B 3.62B 3.74B 3.44B
    Long-Term Debt
    		1.07B 1.07B 1.07B 1.07B 1.07B 1.09B 1.1B 1.12B 1.14B 1.15B 1.16B 1.43B 979M 978M 978M 980M 980M 982M 1.17B 1.17B 1.68B 1.68B
    Other Long-Term Liabilities
    		504M 478M 505M 489M 478M 455M 508M 581M 496M 488M 530M 503M 536M 495M 564M 693M 663M 600M 667M 555.28M 579.4M 578.83M
    Total Long-Term Liabilities
    		1.58B 1.56B 1.58B 2.46B 2.71B 1.95B 2.08B 1.78B 1.73B 1.71B 1.76B 2B 1.6B 1.56B 1.62B 1.74B 1.71B 1.65B 1.91B 1.79B 2.35B 2.33B
    Total Liabilities
    		4.75B 4.97B 4.96B 6.24B 5.81B 4.77B 5.15B 4.76B 4.57B 4.66B 4.92B 5.14B 4.79B 4.72B 4.83B 4.95B 4.83B 4.85B 5.52B 5.41B 6.09B 5.78B
    Total Debt
    		1.07B 1.07B 1.07B 1.07B 1.07B 1.09B 1.1B 1.12B 1.14B 1.15B 1.16B 1.44B 996M 994M 1.13B 1.15B 1.16B 1.2B 1.19B 1.18B 1.68B 1.68B
    Book Value
    		2.79B 2.95B 3.28B 5.23B 5.98B 3.65B 3.99B 2.34B 2.24B 2.04B 2.05B 2.02B 1.97B 1.91B 2B 1.92B 1.69B 1.65B 1.57B 1.84B 1.77B 1.24B
    Book Value Per Share
    		19.75 16.77 18.62 29.70 33.97 20.74 22.68 13.45 12.89 11.82 12.07 13.76 11.45 13.43 14.02 13.26 9.85 11.42 11.08 12.89 12.56 8.83
    Common Stock
    		1M 1M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1.41M 1.41M 1.41M
    Retained Earnings
    		2.98B 3.16B 3.06B 4.64B 5.34B 2.88B 3.12B 1.26B 1.21B 1.04B 979M 1B 831M 780M 896M 898M 885M 829M 791M 1.08B 1.05B 1.16B
    Comprehensive Income
    		-293M -286M -265M -283M -279M -325M -351M -298M -329M -319M -269M -331M -302M -319M -365M -378M -355M -337M -366M -441.82M -416.66M -417.47M
    Shareholders Equity
    		2.69B 2.87B 3.24B 5.19B 5.95B 3.59B 3.95B 2.25B 2.14B 1.95B 1.94B 1.88B 1.8B 1.72B 1.79B 1.65B 1.51B 1.47B 1.39B 1.6B 1.52B 983.65M
    Total Investments
    		668M 1.05B 2.18B 4.88B 5.72B 2.45B 2.96B 706M 693M 706M 683M 929M 727M 786M 769M 767M 680M 746M 644M 785.72M 629.23M 539.69M

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