FLUOR CORPORATION (FLR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.07B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 3.04B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.07B | (m) | $3.04B | $7.54B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.07B | (m) | $3.24B | $7.92B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.07B | (m) | $2.19B | $8.24B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.07B | (m) | $2.83B | $11.47B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.07B | (m) | $2.27B | $11.79B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.09B | (m) | $2.51B | $8.42B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.10B | (m) | $2.96B | $9.14B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.12B | (m) | $3.01B | $7.10B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.14B | (m) | $2.71B | $6.81B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.15B | (m) | $2.41B | $6.70B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.16B | (m) | $2.59B | $6.97B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.43B | (m) | $2.48B | $7.16B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $979.00M | (m) | $2.32B | $6.76B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $978.00M | (m) | $2.31B | $6.63B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $978.00M | (m) | $2.62B | $6.83B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $980.00M | (m) | $2.59B | $6.87B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $980.00M | (m) | $2.19B | $6.53B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $982.00M | (m) | $2.12B | $6.49B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.17B | (m) | $2.34B | $7.28B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.17B | (m) | $2.19B | $7.26B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.68B | (m) | $2.74B | $7.86B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.68B | (m) | $1.96B | $7.02B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.71B | (m) | $2.22B | $7.31B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.68B | (m) | $2.11B | $7.27B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.65B | (m) | $1.98B | $7.24B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.65B | (m) | $1.88B | $7.29B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.65B | (m) | $2.00B | $7.97B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.64B | (m) | $1.85B | $7.88B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.66B | (m) | $1.93B | $8.97B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.65B | (m) | $1.90B | $9.04B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.66B | (m) | $1.98B | $8.91B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.67B | (m) | $1.92B | $9.15B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.58B | (m) | $1.78B | $9.12B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.61B | (m) | $1.83B | $9.43B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.59B | (m) | $1.97B | $9.33B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.58B | (m) | $2.01B | $9.19B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.56B | (m) | $2.01B | $9.22B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.53B | (m) | $2.04B | $9.16B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.52B | (m) | $1.96B | $9.22B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.56B | (m) | $1.91B | $9.32B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.55B | (m) | $1.75B | $9.24B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.57B | (m) | $1.86B | $9.00B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $992.66M | (m) | $2.15B | $7.63B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $992.69M | (m) | $2.03B | $7.60B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $992.46M | (m) | $1.89B | $7.56B | (m) |
| 2015-03-31 | (m) | (m) | $27.74M | $992.23M | (m) | $1.96B | $7.62B | (m) |
| 2014-12-31 | (m) | (m) | $28.74M | $991.68M | (m) | $2.10B | $8.19B | (m) |
| 2014-09-30 | (m) | (m) | $29.82M | $496.94M | (m) | $2.07B | $8.05B | (m) |
| 2014-06-30 | (m) | (m) | $29.22M | $496.82M | (m) | $2.34B | $8.40B | (m) |
| 2014-03-31 | (m) | (m) | $29.39M | $496.71M | (m) | $2.33B | $7.99B | (m) |
| 2013-12-31 | (m) | (m) | $29.84M | $496.60M | (m) | $2.47B | $8.32B | (m) |
| 2013-09-30 | (m) | (m) | $25.43M | $496.49M | (m) | $2.70B | $8.73B | (m) |
| 2013-06-30 | (m) | (m) | $18.47M | $496.38M | (m) | $2.30B | $8.37B | (m) |
| 2013-03-31 | (m) | (m) | $18.47M | $496.27M | (m) | $2.18B | $8.46B | (m) |
| 2012-12-31 | (m) | (m) | $20.79M | $520.21M | (m) | $2.29B | $8.28B | (m) |
| 2012-09-30 | (m) | (m) | $23.70M | $524.95M | (m) | $2.53B | $8.77B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $513.73M | (m) | $2.23B | $8.39B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $513.62M | (m) | $2.23B | $8.52B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $513.50M | (m) | $2.26B | $8.27B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $513.39M | (m) | $2.47B | $8.19B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $17.77M | (m) | $2.22B | $7.67B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $17.76M | (m) | $2.35B | $7.55B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $17.76M | (m) | $2.33B | $7.61B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $17.75M | (m) | $2.17B | $7.69B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $17.75M | (m) | $1.76B | $7.27B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $17.75M | (m) | $1.97B | $7.25B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $17.74M | (m) | $2.29B | $7.18B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $17.74M | (m) | $2.02B | $7.07B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $17.73M | (m) | $2.11B | $6.91B | (m) |
| 2009-03-31 | (m) | (m) | (m) | $139.44M | (m) | $2.05B | $6.72B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $17.72M | (m) | $2.11B | $6.42B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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