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Fluor FLR Total Current Assets

Total Current Assets at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$5.21B+17.3%
Tutor Perini logo
Tutor PeriniTPC
$4.3B+10.4%
Argan logo
ArganAGX
$1.22B+64.8%
EMCOR Group logo
EMCOR GroupEME
$6.67B+28.9%
Granite Construction logo
Granite ConstructionGVA
$1.6B+7.0%
Matrix Service Company logo
Matrix Service CompanyMTRX
$412.03M-7.2%

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:AssetsCurrent.

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
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
PP&E, net ($41 related to VIEs for both periods)456464
Investments562543
Other assets ($9 and $17 related to VIEs)819787

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's total current assets?
Fluor (FLR) reported total current assets of $6.08B in Q1 2026.
How has Fluor's total current assets changed year-over-year?
Fluor's total current assets increased by 23.9% year-over-year, from $4.91B to $6.08B.
What is the long-term trend for Fluor's total current assets?
Over 5 years (2020 to 2025), Fluor's total current assets has grown at a 5.1% compound annual growth rate (CAGR), from $5.03B to $6.44B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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