Total Debt
$1.07B
Net Debt
-$2.60B
Fluor Corporation currently has $1.07B in total debt. Net debt is -$2.60B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FLR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.07 | 3.67 | -2.60Net Cash | 7.92 | 13.5% |
| 2025-12-31 | 1.07 | 3.77 | -2.70Net Cash | 8.24 | 13.0% |
| 2025-09-30 | 1.07 | 2.83 | -1.76Net Cash | 11.47 | 9.3% |
| 2025-06-30 | 1.07 | 2.27 | -1.20Net Cash | 11.79 | 9.1% |
| 2025-03-31 | 1.09 | 2.51 | -1.42Net Cash | 8.42 | 12.9% |
| 2024-12-31 | 1.10 | 2.96 | -1.85Net Cash | 9.14 | 12.1% |
| 2024-09-30 | 1.12 | 3.01 | -1.89Net Cash | 7.10 | 15.7% |
| 2024-06-30 | 1.14 | 2.71 | -1.57Net Cash | 6.81 | 16.7% |
| 2024-03-31 | 1.15 | 2.41 | -1.26Net Cash | 6.70 | 17.1% |
| 2023-12-31 | 1.16 | 2.59 | -1.43Net Cash | 6.97 | 16.6% |
| 2023-09-30 | 1.44 | 2.48 | -1.04Net Cash | 7.16 | 20.1% |
| 2023-06-30 | 1.00 | 2.32 | -1.33Net Cash | 6.76 | 14.7% |
| 2023-03-31 | 0.99 | 2.31 | -1.32Net Cash | 6.63 | 15.0% |
| 2022-12-31 | 1.13 | 2.62 | -1.49Net Cash | 6.83 | 16.6% |
| 2022-09-30 | 1.15 | 2.59 | -1.44Net Cash | 6.87 | 16.7% |
| 2022-06-30 | 1.16 | 2.19 | -1.03Net Cash | 6.53 | 17.8% |
| 2022-03-31 | 1.20 | 2.12 | -0.92Net Cash | 6.49 | 18.4% |
| 2021-12-31 | 1.19 | 2.34 | -1.14Net Cash | 7.09 | 16.8% |
| 2021-09-30 | 1.18 | 2.19 | -1.02Net Cash | 7.26 | 16.2% |
| 2021-06-30 | 1.68 | 2.74 | -1.06Net Cash | 7.86 | 21.4% |
| 2021-03-31 | 1.68 | 1.96 | -0.27Net Cash | 7.02 | 24.0% |
| 2020-12-31 | 1.87 | 2.22 | -0.35Net Cash | 7.31 | 25.5% |
| 2020-09-30 | 1.72 | 2.11 | -0.39Net Cash | 7.27 | 23.6% |
| 2020-06-30 | 1.71 | 1.98 | -0.27Net Cash | 7.24 | 23.6% |
| 2020-03-31 | 1.70 | 1.88 | -0.18Net Cash | 7.29 | 23.3% |
| 2019-12-31 | 1.69 | 2.00 | -0.31Net Cash | 7.97 | 21.2% |
| 2019-09-30 | 1.68 | 1.85 | -0.17Net Cash | 7.88 | 21.3% |
| 2019-06-30 | 1.70 | 1.93 | -0.23Net Cash | 8.97 | 18.9% |
| 2019-03-31 | 1.69 | 1.90 | -0.22Net Cash | 9.04 | 18.7% |
| 2018-12-31 | 1.69 | 1.98 | -0.29Net Cash | 8.91 | 18.9% |
| 2018-09-30 | 1.72 | 1.92 | -0.20Net Cash | 9.15 | 18.8% |
| 2018-06-30 | 1.66 | 1.78 | -0.13Net Cash | 9.12 | 18.2% |
| 2018-03-31 | 1.64 | 1.83 | -0.19Net Cash | 9.43 | 17.4% |
| 2017-12-31 | 1.62 | 1.97 | -0.35Net Cash | 9.33 | 17.4% |
| 2017-09-30 | 1.62 | 2.01 | -0.39Net Cash | 9.19 | 17.6% |
| 2017-06-30 | 1.60 | 2.01 | -0.42Net Cash | 9.22 | 17.3% |
| 2017-03-31 | 1.57 | 2.04 | -0.48Net Cash | 9.16 | 17.1% |
| 2016-12-31 | 1.60 | 1.96 | -0.36Net Cash | 9.22 | 17.4% |
| 2016-09-30 | 1.69 | 1.91 | -0.22Net Cash | 9.32 | 18.1% |
| 2016-06-30 | 1.71 | 1.75 | -0.04Net Cash | 9.24 | 18.5% |
| 2016-03-31 | 1.69 | 1.86 | -0.17Net Cash | 9.00 | 18.8% |
| 2015-12-31 | 0.99 | 2.15 | -1.15Net Cash | 7.63 | 13.0% |
| 2015-09-30 | 0.99 | 2.03 | -1.03Net Cash | 7.60 | 13.1% |
| 2015-06-30 | 0.99 | 1.89 | -0.90Net Cash | 7.56 | 13.1% |
| 2015-03-31 | 1.02 | 1.96 | -0.94Net Cash | 7.62 | 13.4% |
| 2014-12-31 | 1.02 | 2.10 | -1.08Net Cash | 8.19 | 12.5% |
| 2014-09-30 | 0.53 | 2.07 | -1.54Net Cash | 8.05 | 6.5% |
| 2014-06-30 | 0.53 | 2.34 | -1.82Net Cash | 8.40 | 6.3% |
| 2014-03-31 | 0.53 | 2.33 | -1.80Net Cash | 7.99 | 6.6% |
| 2013-12-31 | 0.53 | 2.47 | -1.94Net Cash | 8.32 | 6.3% |
| 2013-09-30 | 0.52 | 2.70 | -2.17Net Cash | 8.73 | 6.0% |
| 2013-06-30 | 0.51 | 2.30 | -1.78Net Cash | 8.37 | 6.2% |
| 2013-03-31 | 0.51 | 2.18 | -1.66Net Cash | 8.46 | 6.1% |
| 2012-12-31 | 0.54 | 2.29 | -1.75Net Cash | 8.28 | 6.5% |
| 2012-09-30 | 0.55 | 2.53 | -1.98Net Cash | 8.77 | 6.3% |
| 2012-06-30 | 0.53 | 2.23 | -1.70Net Cash | 8.39 | 6.3% |
| 2012-03-31 | 0.53 | 2.23 | -1.70Net Cash | 8.52 | 6.3% |
| 2011-12-31 | 0.53 | 2.26 | -1.72Net Cash | 8.27 | 6.4% |
| 2011-09-30 | 0.54 | 2.47 | -1.93Net Cash | 8.19 | 6.6% |
| 2011-06-30 | 0.04 | 2.22 | -2.18Net Cash | 7.67 | 0.6% |
| 2011-03-31 | 0.08 | 2.35 | -2.26Net Cash | 7.55 | 1.1% |
| 2010-12-31 | 0.11 | 2.33 | -2.21Net Cash | 7.61 | 1.5% |
| 2010-09-30 | 0.12 | 2.17 | -2.05Net Cash | 7.69 | 1.5% |
| 2010-06-30 | 0.12 | 1.76 | -1.64Net Cash | 7.27 | 1.6% |
| 2010-03-31 | 0.12 | 1.97 | -1.85Net Cash | 7.25 | 1.6% |
| 2009-12-31 | 0.13 | 2.29 | -2.16Net Cash | 7.18 | 1.8% |
| 2009-09-30 | 0.14 | 2.02 | -1.88Net Cash | 7.07 | 1.9% |
| 2009-06-30 | 0.14 | 2.11 | -1.97Net Cash | 6.91 | 2.0% |
| 2009-03-31 | 0.14 | 2.05 | -1.91Net Cash | 6.72 | 2.1% |
| 2008-12-31 | 0.15 | 2.11 | -1.96Net Cash | 6.42 | 2.4% |
| 2008-09-30 | 0.16 | 2.22 | -2.07Net Cash | 6.61 | 2.4% |
| 2008-06-30 | 0.32 | 2.35 | -2.03Net Cash | 6.67 | 4.8% |
| 2008-03-31 | 0.32 | 1.88 | -1.56Net Cash | 6.17 | 5.3% |
| 2007-12-31 | 0.32 | 1.71 | -1.39Net Cash | 5.80 | 5.6% |
| 2007-09-30 | 0.63 | 1.57 | -0.94Net Cash | 5.55 | 11.3% |
| 2007-06-30 | 0.62 | 1.45 | -0.84Net Cash | 5.28 | 11.7% |
| 2007-03-31 | 0.59 | 1.11 | -0.52Net Cash | 5.04 | 11.7% |
| 2006-12-31 | 0.56 | 0.98 | -0.42Net Cash | 4.87 | 11.5% |
| 2006-09-30 | 0.50 | 0.90 | -0.39Net Cash | 4.88 | 10.3% |
| 2006-06-30 | 0.56 | 0.58 | -0.02Net Cash | 4.81 | 11.6% |
| 2006-03-31 | 0.48 | 0.65 | -0.17Net Cash | 4.85 | 9.9% |
| 2005-12-31 | 0.42 | 0.79 | -0.37Net Cash | 4.57 | 9.2% |
| 2005-09-30 | 0.35 | 1.05 | -0.70Net Cash | 4.22 | 8.2% |
| 2005-06-30 | 0.45 | 0.69 | -0.24Net Cash | 4.09 | 10.9% |
| 2005-03-31 | 0.47 | 0.64 | -0.18Net Cash | 4.21 | 11.1% |
| 2004-12-31 | 0.48 | 0.60 | -0.13Net Cash | 3.97 | 12.0% |
| 2004-09-30 | 0.35 | 0.56 | -0.21Net Cash | 3.77 | 9.2% |
| 2004-06-30 | 0.37 | 0.59 | -0.22Net Cash | 3.59 | 10.4% |
| 2004-03-31 | 0.38 | 0.55 | -0.16Net Cash | 3.55 | 10.8% |
| 2003-12-31 | 0.27 | 0.50 | -0.23Net Cash | 3.45 | 7.7% |
| 2003-09-30 | 0.14 | 0.58 | -0.43Net Cash | 3.29 | 4.4% |
| 2003-06-30 | 0.14 | 0.58 | -0.44Net Cash | 3.25 | 4.4% |
| 2003-03-31 | 0.14 | 0.53 | -0.39Net Cash | 3.14 | 4.5% |
| 2002-12-31 | 0.02 | 0.75 | -0.74Net Cash | 3.14 | 0.6% |
| 2002-09-30 | 0.03 | 0.83 | -0.80Net Cash | 3.11 | 1.0% |
| 2002-06-30 | 0.03 | 0.84 | -0.81Net Cash | 3.21 | 1.0% |
| 2002-03-31 | 0.04 | 0.67 | -0.64Net Cash | 3.17 | 1.2% |
| 2001-12-31 | 0.06 | 0.57 | -0.52Net Cash | 3.09 | 1.8% |
| 2001-09-30 | 0.05 | 0.41 | -0.36Net Cash | 2.92 | 1.9% |
| 2001-06-30 | 0.06 | 0.31 | -0.26Net Cash | 3.02 | 1.9% |
| 2001-03-31 | 0.20 | 0.10 | 0.11 | 2.86 | 7.1% |
| 2000-10-31 | 0.40 | 0.02 | 0.38 | 2.70 | 14.8% |