Fluor (FLR) Stock: Charts & Financials

Fluor Corporation (FLR)FLRFluor Corporation

About Fluor Corporation

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Irving, TX

22,995 employees

www.fluor.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: James R. Breuer

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	5.69B	5.69B	6.08B	6.44B	5.47B	5.03B	4.91B	5.17B	5.26B
Cash & Cash Equivalents	2.92B	2.92B	3.19B	2.13B	2.78B	2.17B	2.43B	2.83B	2.91B
Short-Term Investments	120.00M	120.00M	485.00M	1.64B	53.00M	99.00M	78.00M	130.00M	94.00M
Cash & Short-Term Investments	3.04B	3.04B	3.67B	3.77B	2.83B	2.27B	2.51B	2.96B	3.01B
Accounts Receivable	1.03B	1.03B	2.18B	2.22B	2.52B	2.57B	2.23B	2.06B	2.11B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	7.54B	7.54B	7.92B	8.24B	11.47B	11.79B	8.42B	9.14B	7.10B
Property, Plant & Equipment	0.00	0.00	456.00M	464.00M	479.00M	484.00M	480.00M	494.00M	504.00M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	199.00M	206.00M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	548.00M	548.00M	562.00M	543.00M	4.82B	5.62B	2.38B	2.83B	612.00M
Total Current Liabilities	3.17B	3.17B	3.41B	3.38B	3.78B	3.10B	2.82B	3.07B	2.98B
Accounts Payable	0.00	0.00	1.62B	1.48B	1.50B	1.44B	1.32B	1.22B	1.20B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.75B	4.75B	4.97B	4.96B	6.24B	5.81B	4.77B	5.15B	4.76B
Long-Term Debt	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.09B	1.10B	1.12B
Total Debt	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.09B	1.10B	1.12B
Net Debt (Cash)	-1.85B	-1.85B	-2.12B	-1.06B	-1.71B	-1.10B	-1.35B	-1.73B	-1.80B
Total Shareholders' Equity	2.69B	2.69B	2.87B	3.24B	5.19B	5.95B	3.59B	3.95B	2.25B
Common Stock	1.00M	1.00M	1.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	2.98B	2.98B	3.16B	3.06B	4.64B	5.34B	2.88B	3.12B	1.26B
Current Ratio	1.80	1.80	1.78	1.91	1.45	1.62	1.74	1.69	1.77
Debt to Equity Ratio	0.40	0.40	0.37	0.33	0.21	0.18	0.30	0.28	0.50

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

5.69B

6.08B

6.44B

5.47B

5.03B

4.91B

5.17B

5.26B

Cash & Cash Equivalents

2.92B

3.19B

2.13B

2.78B

2.17B

2.43B

2.83B

2.91B

Short-Term Investments

120.00M

485.00M

1.64B

53.00M

99.00M

78.00M

130.00M

94.00M

Cash & Short-Term Investments

3.04B

3.67B

3.77B

2.83B

2.27B

2.51B

2.96B

3.01B

Accounts Receivable

1.03B

2.18B

2.22B

2.52B

2.57B

2.23B

2.06B

2.11B

Inventory

0.00

Total Assets

7.54B

7.92B

8.24B

11.47B

11.79B

8.42B

9.14B

7.10B

Property, Plant & Equipment

0.00

456.00M

464.00M

479.00M

484.00M

480.00M

494.00M

504.00M

Goodwill

0.00

199.00M

206.00M

Intangible Assets

0.00

Long-Term Investments

548.00M

562.00M

543.00M

4.82B

5.62B

2.38B

2.83B

612.00M

Total Current Liabilities

3.17B

3.41B

3.38B

3.78B

3.10B

2.82B

3.07B

2.98B

Accounts Payable

0.00

1.62B

1.48B

1.50B

1.44B

1.32B

1.22B

1.20B

Short-Term Debt

0.00

Total Liabilities

4.75B

4.97B

4.96B

6.24B

5.81B

4.77B

5.15B

4.76B

Long-Term Debt

1.07B

1.09B

1.10B

1.12B

Total Debt

1.07B

1.09B

1.10B

1.12B

Net Debt (Cash)

-1.85B

-2.12B

-1.06B

-1.71B

-1.10B

-1.35B

-1.73B

-1.80B

Total Shareholders' Equity

2.69B

2.87B

3.24B

5.19B

5.95B

3.59B

3.95B

2.25B

Common Stock

1.00M

2.00M

Retained Earnings

2.98B

3.16B

3.06B

4.64B

5.34B

2.88B

3.12B

1.26B

Current Ratio

1.80

1.78

1.91

1.45

1.62

1.74

1.69

1.77

Debt to Equity Ratio

0.40

0.37

0.33

0.21

0.18

0.30

0.28

0.50

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.44B	5.17B	5.06B	5.04B	5.18B	5.03B	5.37B	5.37B
Cash & Cash Equivalents	2.13B	2.83B	2.52B	2.44B	2.21B	2.20B	2.00B	1.76B
Short-Term Investments	1.64B	130.00M	69.00M	185.00M	127.00M	23.34M	7.26M	214.83M
Cash & Short-Term Investments	3.77B	2.96B	2.59B	2.62B	2.34B	2.22B	2.00B	1.98B
Accounts Receivable	2.22B	2.06B	2.13B	2.02B	2.24B	1.80B	2.46B	2.24B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.24B	9.14B	6.97B	6.83B	7.09B	7.31B	7.97B	8.91B
Property, Plant & Equipment	464.00M	494.00M	584.00M	447.00M	456.00M	561.08M	594.83M	1.01B
Goodwill	0.00	199.00M	206.00M	206.00M	249.00M	349.26M	508.42M	533.59M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	543.00M	2.83B	614.00M	584.00M	517.00M	532.07M	600.81M	938.49M
Total Current Liabilities	3.38B	3.07B	3.16B	3.22B	3.61B	3.57B	3.91B	3.66B
Accounts Payable	1.48B	1.22B	1.21B	1.02B	1.22B	1.12B	1.55B	1.40B
Short-Term Debt	0.00	0.00	0.00	152.00M	18.00M	4.89M	38.73M	26.89M
Total Liabilities	4.96B	5.15B	4.92B	4.83B	5.52B	6.05B	6.38B	5.90B
Long-Term Debt	1.07B	1.10B	1.16B	978.00M	1.17B	1.70B	1.65B	1.66B
Total Debt	1.07B	1.10B	1.16B	1.13B	1.19B	1.87B	1.69B	1.69B
Net Debt (Cash)	-1.06B	-1.73B	-1.36B	-1.31B	-1.02B	-331.50M	-306.73M	-76.29M
Total Shareholders' Equity	3.24B	3.95B	1.94B	1.79B	1.39B	1.03B	1.49B	2.96B
Common Stock	2.00M	2.00M	2.00M	1.00M	1.00M	1.40M	1.40M	1.40M
Retained Earnings	3.06B	3.12B	979.00M	896.00M	791.00M	1.25B	1.70B	3.42B
Current Ratio	1.91	1.69	1.60	1.57	1.43	1.41	1.37	1.47
Debt to Equity Ratio	0.33	0.28	0.60	0.63	0.86	1.81	1.14	0.57

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

6.44B

5.17B

5.06B

5.04B

5.18B

5.03B

5.37B

Cash & Cash Equivalents

2.13B

2.83B

2.52B

2.44B

2.21B

2.20B

2.00B

1.76B

Short-Term Investments

1.64B

130.00M

69.00M

185.00M

127.00M

23.34M

7.26M

214.83M

Cash & Short-Term Investments

3.77B

2.96B

2.59B

2.62B

2.34B

2.22B

2.00B

1.98B

Accounts Receivable

2.22B

2.06B

2.13B

2.02B

2.24B

1.80B

2.46B

2.24B

Inventory

0.00

Total Assets

8.24B

9.14B

6.97B

6.83B

7.09B

7.31B

7.97B

8.91B

Property, Plant & Equipment

464.00M

494.00M

584.00M

447.00M

456.00M

561.08M

594.83M

1.01B

Goodwill

0.00

199.00M

206.00M

249.00M

349.26M

508.42M

533.59M

Intangible Assets

0.00

Long-Term Investments

543.00M

2.83B

614.00M

584.00M

517.00M

532.07M

600.81M

938.49M

Total Current Liabilities

3.38B

3.07B

3.16B

3.22B

3.61B

3.57B

3.91B

3.66B

Accounts Payable

1.48B

1.22B

1.21B

1.02B

1.22B

1.12B

1.55B

1.40B

Short-Term Debt

0.00

152.00M

18.00M

4.89M

38.73M

26.89M

Total Liabilities

4.96B

5.15B

4.92B

4.83B

5.52B

6.05B

6.38B

5.90B

Long-Term Debt

1.07B

1.10B

1.16B

978.00M

1.17B

1.70B

1.65B

1.66B

Total Debt

1.07B

1.10B

1.16B

1.13B

1.19B

1.87B

1.69B

Net Debt (Cash)

-1.06B

-1.73B

-1.36B

-1.31B

-1.02B

-331.50M

-306.73M

-76.29M

Total Shareholders' Equity

3.24B

3.95B

1.94B

1.79B

1.39B

1.03B

1.49B

2.96B

Common Stock

2.00M

1.00M

1.40M

Retained Earnings

3.06B

3.12B

979.00M

896.00M

791.00M

1.25B

1.70B

3.42B

Current Ratio

1.91

1.69

1.60

1.57

1.43

1.41

1.37

1.47

Debt to Equity Ratio

0.33

0.28

0.60

0.63

0.86

1.81

1.14

0.57

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)