Skip to content
Screener

Fluor FLR Contract Assets

Contract Assets at other companies

Tutor Perini logo
Tutor PeriniTPC
$845.84M-1.2%
Argan logo
ArganAGX
$36.92M+21.6%
EMCOR Group logo
EMCOR GroupEME
$400.54M+15.1%
Granite Construction logo
Granite ConstructionGVA
$283.98M+3.4%
Matrix Service Company logo
Matrix Service CompanyMTRX
$24.92M-35.4%
AECOM logo
AECOMACM
$2.16B+14.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerAssetNetCurrent.

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
Cash and cash equivalents ($336 and $328 related to VIEs)$3,187$2,135
Marketable securities ($34 and $39 related to VIEs)5259
Accounts receivable, net ($123 and $142 related to VIEs)9511,073
Contract assets ($31 and $17 related to VIEs)1,2321,146
Investment in NuScale4331,579
Other current assets ($17 and $26 related to VIEs)228450
Total current assets6,0836,442
Noncurrent assets

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's contract assets?
Fluor (FLR) reported contract assets of $1.23B in Q1 2026.
How has Fluor's contract assets changed year-over-year?
Fluor's contract assets decreased by 6.0% year-over-year, from $1.31B to $1.23B.
What is the long-term trend for Fluor's contract assets?
Over 5 years (2020 to 2025), Fluor's contract assets has grown at a 5.9% compound annual growth rate (CAGR), from $859.68M to $1.15B.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

Ask your AI about Fluor's contract assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude