Fluor Corporation
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and… Read more
Fluor Corporation (FLR) - Total Liabilities
Latest total liabilities as of September 2025: $6.24 Billion USD
Based on the latest financial reports, Fluor Corporation (FLR) has total liabilities worth $6.24 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fluor Corporation - Total Liabilities Trend (1996–2024)
This chart illustrates how Fluor Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fluor Corporation Competitors by Total Liabilities
The table below lists competitors of Fluor Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kesko Oyj
PINK:KKOYF
|
USA | $6.00 Billion |
|
Unity Software Inc
NYSE:U
|
USA | $3.34 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥268.63 Billion |
|
Kimberly-Clark de Mexico
PINK:KCDMY
|
USA | $38.46 Billion |
|
Budweiser Brewing Company APAC Limited
PINK:BDWBY
|
USA | $34.60 Billion |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
India | ₹3.72 Trillion |
|
Eisai Co. Ltd
PINK:ESALF
|
USA | $571.06 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Fluor Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fluor Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fluor Corporation (1996–2024)
The table below shows the annual total liabilities of Fluor Corporation from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.15 Billion | +4.67% |
| 2023-12-31 | $4.92 Billion | +1.86% |
| 2022-12-31 | $4.83 Billion | -12.51% |
| 2021-12-31 | $5.52 Billion | -8.68% |
| 2020-12-31 | $6.05 Billion | -5.26% |
| 2019-12-31 | $6.38 Billion | +8.14% |
| 2018-12-31 | $5.90 Billion | +1.15% |
| 2017-12-31 | $5.84 Billion | -2.32% |
| 2016-12-31 | $5.97 Billion | -21.72% |
| 2015-12-31 | $7.63 Billion | +53.53% |
| 2014-12-31 | $4.97 Billion | +11.87% |
| 2013-12-31 | $4.44 Billion | -8.37% |
| 2012-12-31 | $4.85 Billion | +0.80% |
| 2011-12-31 | $4.81 Billion | +17.72% |
| 2010-12-31 | $4.09 Billion | +6.29% |
| 2009-12-31 | $3.84 Billion | +2.45% |
| 2008-12-31 | $3.75 Billion | +6.56% |
| 2007-12-31 | $3.52 Billion | +12.00% |
| 2006-12-31 | $3.14 Billion | +6.81% |
| 2005-12-31 | $2.94 Billion | +11.77% |
| 2004-12-31 | $2.63 Billion | +11.23% |
| 2003-12-31 | $2.37 Billion | +4.86% |
| 2002-12-31 | $2.26 Billion | -1.89% |
| 2001-12-31 | $2.30 Billion | +11.34% |
| 2000-12-31 | $2.07 Billion | -37.44% |
| 1999-12-31 | $3.30 Billion | -5.41% |
| 1998-12-31 | $3.49 Billion | +18.66% |
| 1997-12-31 | $2.94 Billion | +29.02% |
| 1996-12-31 | $2.28 Billion | -- |