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Fluor FLR Prepaid & Other Current

Prepaid & Other Current at other companies

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$707.59M-10.8%

Other financials

Income statement

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Revenue$4.3B+8.8%
Gross profit$179.0M+220%
Operating income$135.0M+619%
Net income$114.0M-95.4%
EPS (diluted)$0.81-94.5%

Balance sheet

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Cash & equivalents$2.9B+34.6%
Total debt$1.1B+0.2%
Total equity$2.7B-54.8%
Total assets$7.5B-36.1%

Cash flow

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Operating cash flow-$317.0M-1,410%
CapEx$7.0M-50.0%
Free cash flow-$324.0M-826%

Valuation

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Market cap$7.04B-0.8%
Enterprise value$5.19B-13.4%
P/S0.5×0.0×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin-12.8%-38.2pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity-46.2%-148pp
Debt / equity0.4×+0.2×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Fluor’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124198-26-000071
(in millions, except share and per share amounts)June 30,2026December 31,2025
Accounts receivable, net ($134 and $142 related to VIEs)1,0271,073
Contract assets ($55 and $17 related to VIEs)1,4401,146
Investment in NuScale1,579
Other current assets ($17 and $26 related to VIEs)184450
Total current assets5,6946,442
Noncurrent assets
PP&E, net ($40 and $41 related to VIEs)446464
Investments548543

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's prepaid & other current?
Fluor (FLR) reported prepaid & other current of $184M in Q2 2026.
How has Fluor's prepaid & other current changed year-over-year?
Fluor's prepaid & other current decreased by 1.1% year-over-year, from $186M to $184M.
What is the long-term trend for Fluor's prepaid & other current?
Over 5 years (2020 to 2025), Fluor's prepaid & other current has grown at a 3.5% compound annual growth rate (CAGR), from $378.04M to $450M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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