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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$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
P/S0.5×0.0×

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 source filing: Fluor’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001124198-26-000061
(in millions, except share and per share amounts)March 31,2026December 31,2025
Current liabilities
Accounts payable ($169 and $205 related to VIEs)$1,623$1,482
Contract liabilities ($174 and $254 related to VIEs)584633
Accrued salaries, wages and benefits ($11 and $9 related to VIEs in both periods)590621
Other accrued liabilities ($28 and $31 related to VIEs)613642
Total current liabilities3,4103,378
Long-term debt1,0711,070
Deferred taxes106

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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