Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
80.46
+1.07 (1.35%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Flowserve Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 731.01 | 760.18 | 675.44 | 545.68 | 434.97 | 658.45 |
Cash & Short-Term Investments | 731.01 | 760.18 | 675.44 | 545.68 | 434.97 | 658.45 |
Cash Growth | 16.18% | 12.55% | 23.78% | 25.45% | -33.94% | -39.88% |
Accounts Receivable | 1,397 | 1,337 | 1,255 | 1,148 | 1,086 | 910.61 |
Other Receivables | - | 14.39 | 20.22 | 14.06 | 16.03 | 24.19 |
Receivables | 1,397 | 1,352 | 1,276 | 1,162 | 1,102 | 934.81 |
Inventory | 832.54 | 789.9 | 837.25 | 879.94 | 803.2 | 678.29 |
Prepaid Expenses | 157.77 | 138.52 | 111.52 | 114.15 | 108.51 | 116.39 |
Other Current Assets | 0.88 | 2.72 | 4.63 | 1.92 | 2.21 | 0.74 |
Total Current Assets | 3,119 | 3,043 | 2,904 | 2,704 | 2,451 | 2,389 |
Property, Plant & Equipment | 766.16 | 732.78 | 699.1 | 662.59 | 675.93 | 709.79 |
Goodwill | 1,745 | 1,392 | 1,286 | 1,182 | 1,168 | 1,196 |
Other Intangible Assets | 345.23 | 198.48 | 188.6 | 122.25 | 134.5 | 152.46 |
Long-Term Accounts Receivable | - | 0.25 | 0.92 | 1.03 | 0.3 | 0.43 |
Long-Term Deferred Tax Assets | 160.4 | 156.25 | 221.74 | 218.36 | 149.29 | 44.05 |
Other Long-Term Assets | 184.5 | 185.57 | 199.66 | 218.49 | 211.52 | 257.88 |
Total Assets | 6,320 | 5,708 | 5,501 | 5,109 | 4,791 | 4,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 543.32 | 554.24 | 545.31 | 547.82 | 476.75 | 410.06 |
Accrued Expenses | 560.44 | 510.75 | 502.19 | 453.27 | 368.34 | 371.24 |
Current Portion of Long-Term Debt | 12.74 | 40.72 | 44.06 | 66.24 | 49.34 | 41.06 |
Current Portion of Leases | 37.33 | 44.78 | 33.56 | 32.38 | 32.53 | 32.63 |
Current Income Taxes Payable | - | 40.01 | 28 | 24.64 | 32.97 | 47.19 |
Current Unearned Revenue | 293.86 | 274.67 | 283.67 | 287.7 | 256.96 | 202.97 |
Other Current Liabilities | 1.31 | 36.72 | 31.29 | 26.52 | 26.27 | 26.67 |
Total Current Liabilities | 1,449 | 1,502 | 1,468 | 1,439 | 1,243 | 1,132 |
Long-Term Debt | 2,074 | 1,505 | 1,440 | 1,148 | 1,206 | 1,245 |
Long-Term Leases | 194.27 | 170.26 | 169.83 | 158.04 | 173.14 | 183.26 |
Long-Term Unearned Revenue | 5.79 | - | - | - | 1.06 | 0.46 |
Pension & Post-Retirement Benefits | 269.65 | 184.24 | 195.44 | 202.58 | 142.2 | 189 |
Long-Term Deferred Tax Liabilities | - | 8.46 | 1.78 | 1.34 | 7.9 | 9.17 |
Other Long-Term Liabilities | 0.12 | 84.52 | 173.84 | 185.2 | 158.37 | 153.43 |
Total Liabilities | 3,993 | 3,454 | 3,449 | 3,134 | 2,932 | 2,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 |
Additional Paid-In Capital | 494.93 | 508.89 | 502.05 | 506.53 | 507.48 | 506.39 |
Retained Earnings | 4,386 | 4,262 | 4,026 | 3,855 | 3,774 | 3,691 |
Treasury Stock | -2,242 | -2,232 | -2,008 | -2,014 | -2,037 | -2,058 |
Comprehensive Income & Other | -600.25 | -568.78 | -733.25 | -631.66 | -640.81 | -556.38 |
Total Common Equity | 2,260 | 2,191 | 2,008 | 1,936 | 1,825 | 1,804 |
Minority Interest | 67.85 | 62.93 | 44.05 | 38.95 | 33.61 | 33.03 |
Shareholders' Equity | 2,327 | 2,254 | 2,052 | 1,975 | 1,859 | 1,837 |
Total Liabilities & Equity | 6,320 | 5,708 | 5,501 | 5,109 | 4,791 | 4,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,318 | 1,760 | 1,688 | 1,405 | 1,461 | 1,502 |
Net Cash (Debt) | -1,587 | -1,000 | -1,012 | -858.92 | -1,026 | -843.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.29 | -7.64 | -7.65 | -6.51 | -7.82 | -6.45 |
Filing Date Shares Outstanding | 127.11 | 127.26 | 131.75 | 131.23 | 131.12 | 130.4 |
Total Common Shares Outstanding | 127.26 | 127.03 | 131.11 | 130.91 | 130.43 | 130 |
Working Capital | 1,670 | 1,541 | 1,436 | 1,265 | 1,208 | 1,257 |
Book Value Per Share | 17.76 | 17.25 | 15.31 | 14.79 | 13.99 | 13.88 |
Tangible Book Value | 169.5 | 600.93 | 532.77 | 631.63 | 522.37 | 455.38 |
Tangible Book Value Per Share | 1.33 | 4.73 | 4.06 | 4.82 | 4.00 | 3.50 |
Land | - | 68.51 | 61.35 | 60.31 | 60.67 | 62.61 |
Buildings | - | 479.43 | 450.72 | 427.33 | 425.02 | 441.63 |
Machinery | - | 867.91 | 803.36 | 781.77 | 750.93 | 751.94 |
Order Backlog | - | 2,868 | 2,790 | 2,695 | 2,735 | 2,004 |