The debt of FLUOR CORPORATION over the past 10 years
Chart FLUOR CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FLUOR CORPORATION had liquid cash of $3.77B and total debt of $1.07B: net cash of $2.7B. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($2.43B) and lowest at the end of fiscal 2025 ($1.07B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.77B* | $1.07B | $2.7B |
| 2024ended Dec 31, 2024 | $2.96B* | $1.1B | $1.85B |
| 2023ended Dec 31, 2023 | $2.59B* | $1.16B | $1.43B |
| 2022ended Dec 31, 2022 | $2.62B* | $1.13B | $1.49B |
| 2021ended Dec 31, 2021 | $2.34B* | $1.86B | $477M |
| 2020ended Dec 31, 2020 | $2.22B* | $2.3B | -$77.63M |
| 2019ended Dec 31, 2019 | $2B* | $2.43B | -$428.42M |
| 2018ended Dec 31, 2018 | $1.98B* | $2.25B | -$272.89M |
| 2017ended Dec 31, 2017 | $1.97B* | $2.29B | -$323.27M |
| 2016ended Dec 31, 2016 | $1.96B* | $2.24B | -$278.33M |
Fiscal years as FLUOR CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLUOR CORPORATION
- The revenue of FLUOR CORPORATION
- The profitability of FLUOR CORPORATION
- The cash flow of FLUOR CORPORATION
- All of FLUOR CORPORATION's financials, charted
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Not investment advice. This page shows what FLUOR CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.