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Fluor FLR Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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 total current liabilities?
Fluor (FLR) reported total current liabilities of $3.41B in Q1 2026.
How has Fluor's total current liabilities changed year-over-year?
Fluor's total current liabilities increased by 21.0% year-over-year, from $2.82B to $3.41B.
What is the long-term trend for Fluor's total current liabilities?
Over 5 years (2020 to 2025), Fluor's total current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $3.57B to $3.38B.
What does total current liabilities mean?
The total amount of debt and obligations due within the next twelve months.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity pressure, while a stable or declining trend suggests healthy short-term financial management.
How does total current liabilities compare across companies?
Used to calculate the current ratio, which is a standard benchmark for short-term solvency across all sectors.