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Fluor FLR Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Fluor (FLR) reported accrued expenses of $590M in Q1 2026.
How has Fluor's accrued expenses changed year-over-year?
Fluor's accrued expenses increased by 14.3% year-over-year, from $516M to $590M.
What is the long-term trend for Fluor's accrued expenses?
Over 5 years (2020 to 2025), Fluor's accrued expenses has grown at a 1.4% compound annual growth rate (CAGR), from $578.83M to $621M.
What does accrued expenses mean?
These are liabilities for expenses that have been incurred by the company but have not yet been invoiced or paid by the end of the reporting period. This typically includes items like employee wages, interest, or project-related costs that are recognized in the period they occur to match revenues.