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Fluor FLR Accounts Payable

Accounts Payable at other companies

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Jacobs SolutionsJ
$1.48B+49.7%
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ArganAGX
$123.85M+78.8%
EMCOR Group logo
EMCOR GroupEME
$1.15B+10.4%
AECOM logo
AECOMACM
$2.26B-2.2%
Clean Harbors logo
Clean HarborsCLH
$464.17M+4.6%
Quanta Services logo
Quanta ServicesPWR

Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's accounts payable?
Fluor (FLR) reported accounts payable of $1.62B in Q1 2026.
How has Fluor's accounts payable changed year-over-year?
Fluor's accounts payable increased by 22.7% year-over-year, from $1.32B to $1.62B.
What is the long-term trend for Fluor's accounts payable?
Over 5 years (2020 to 2025), Fluor's accounts payable has grown at a 5.8% compound annual growth rate (CAGR), from $1.12B to $1.48B.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for goods and services received.
How do you interpret accounts payable?
An increase may suggest improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations or reduced procurement activity.
How does accounts payable compare across companies?
Varies significantly based on industry payment terms and the company's bargaining power with suppliers.