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Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
73.43
+0.75 (1.03%)
At close: Jul 28, 2026, 4:00 PM EDT
73.43
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:34 PM EDT

Flowserve Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
792.35760.18833.85629.2540.8675.44611.75515.08531.98545.68480.46422.84404.73434.97351.87458.35575.8658.451,457630.4
Cash & Short-Term Investments
792.35760.18833.85629.2540.8675.44611.75515.08531.98545.68480.46422.84404.73434.97351.87458.35575.8658.451,457630.4
Cash Growth (YoY)
46.51%12.55%36.31%22.16%1.66%23.78%27.32%21.82%31.44%25.45%36.54%-7.75%-29.71%-33.94%-75.85%-27.29%-12.67%-39.88%58.20%12.23%
Accounts Receivable
1,3161,3521,3941,3891,3561,2761,2711,3191,2011,1621,1141,1161,1361,102975.39933.02930.26934.81946.7991.78
Inventory
809.58789.9847.73864.53841.55837.25862.48851.31883.34879.94916.11914.29882.25803.2779.45748.92722.38678.29698.05690.15
Other Current Assets
136.2141.2489121.12126.7116.16124.88130.1149.84116.07127.97126.76119.21110.71117.08140.64148.43117.13121.21128.36
Total Current Assets
3,0553,0433,1653,0042,8652,9042,8702,8162,7672,7042,6392,5792,5422,4512,2242,2812,3772,3893,2232,441
Net Property, Plant & Equipment
724.45732.78727.75721.52704.23699.1672.83649.66662.68662.59649.11664.47665.12675.93646.67666.27693.93709.79707.47730.18
Other Intangible Assets
194.44198.48177.53182.49184.69188.6118117.24119.36122.25122.55125.22128.26134.5134.11139.79148.46152.46155.99160.65
Goodwill
1,3811,3921,3431,3381,3031,2861,1891,1711,1731,1821,1641,1771,1741,1681,1361,1631,1861,1961,2031,213
Other Long-Term Assets
378.22342.07416.79436.75426.36422.32425.34411.22427.94437.88390.64373.82366.42361.11365.9333.23297.55302.36306.63274.05
Total Assets
5,7335,7085,8305,6835,4835,5015,2755,1645,1505,1094,9654,9204,8764,7914,5064,5834,7034,7505,5964,819

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
520.39554.24600.93573.43537.83545.31572.78557.15549.52547.82481.34492.62488.76476.75414.37433.51418.72410.06370.98393.61
Accrued Expenses
499.61587.48542.71495.43481.89561.49472.45457.7547.38504.43461.84441.52455.31427.58382.54374.58447.18445.09468.15422.16
Current Portion of Long-Term Debt
52.9749.8746.3544.8744.244.0666.9266.4466.4366.2461.2155.7853.3949.3447.9646.3144.6241.06836.629.6
Current Portion of Leases
35.4735.6335.0933.4733.6933.563431.7131.6432.3831.732.4432.6332.5330.7232.1532.9432.6334.0335.26
Unearned Revenue
269.17274.67279.76283.18284.7283.67294.22293.35279.22287.7270.73269.73291.64256.96216.09205.18204.16202.97199.1209.09
Total Current Liabilities
1,3781,5021,5051,4301,3821,4681,4401,4061,4741,4391,3071,2921,3221,2431,0921,0921,1481,1321,9091,070
Long-Term Debt
1,6621,5251,4361,4411,4511,4601,1731,2121,1521,1671,2661,2451,2091,2241,2321,2421,2521,2621,2721,307
Long-Term Leases
139.89149.57154.15148.81150.83149.84158.22145.02144.74138.67138.91146.26150.54155.2155.33153.58160.06166.79165.59173.39
Other Long-Term Liabilities
273.42277.22411.34383.66369.7371.06397.68385.19382.46389.12339.78314.41314.63309.53334.97341.91352.7352.06457.96497.72
Total Long-Term Liabilities
2,0751,9522,0011,9731,9721,9811,7291,7421,6801,6951,7451,7061,6741,6891,7231,7371,7641,7811,8961,978
Total Liabilities
3,4533,4543,5063,4043,3543,4493,1693,1483,1543,1343,0522,9982,9962,9322,8142,8292,9122,9123,8053,048

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99220.99
Treasury Stock
-2,219-2,232-2,181-2,036-2,010-2,008-2,008-2,004-1,992-2,014-2,015-2,015-2,017-2,037-2,038-2,038-2,040-2,058-2,058-2,058
Additional Paid-in Capital
486.52508.89496.36489.53482.53502.05496.67489.79483.96506.53501.38495.28492.15507.48506.74500.01496.15506.39501.12494.22
Accumulated Other Comprehensive Income
-591.68-568.78-590.46-576.79-685.41-733.25-631.02-681.8-659.49-631.66-651.78-615.87-624.68-640.81-711.67-628.7-570.93-556.38-604.95-593.07
Retained Earnings
4,3154,2624,3184,1264,0724,0263,9763,9463,9013,8553,8183,7993,7743,7743,6793,6673,6493,6913,7013,677
Total Common Shareholders' Equity
2,2122,1912,2642,2232,0802,0082,0541,9701,9541,9361,8741,8841,8461,8251,6571,7211,7551,8041,7601,741
Minority Interest
67.9562.9360.2455.9549.4944.0551.2346.2642.2338.9539.1837.5633.3833.6134.6332.4936.0733.0331.7329.71
Shareholders' Equity
2,2802,2542,3242,2792,1292,0522,1062,0161,9961,9751,9131,9221,8801,8591,6921,7541,7911,8371,7911,771
Total Liabilities & Equity
5,7335,7085,8305,6835,4835,5015,2755,1645,1505,1094,9654,9204,8764,7914,5064,5834,7034,7505,5964,819

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
1,8901,7601,6711,6681,6801,6881,4321,4551,3951,4051,4981,4801,4461,4611,4661,4741,4891,5022,3081,525
Net Cash (Debt)
-1,098-1,000-837.3-1,039-1,139-1,012-820.16-939.69-863.16-858.92-1,018-1,057-1,041-1,026-1,114-1,015-913.41-843.79-851.22-895
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-8.54-7.79-6.38-7.89-8.59-7.64-6.20-7.10-6.52-6.50-7.71-8.02-7.90-7.80-8.48-7.74-7.00-6.45-6.51-6.84
Book Value
2,2122,1912,2642,2232,0802,0082,0541,9701,9541,9361,8741,8841,8461,8251,6571,7211,7551,8041,7601,741
Book Value Per Share
17.2017.0717.2516.8915.6815.1615.5314.8814.7614.6514.2014.3014.0113.8712.6113.1213.4613.7913.4513.30
Tangible Book Value
636.43600.93743.25702.82591.97532.77747.69682.27661.26631.63587.17582.11544.34522.37387.48419.1420.31455.38400.91367.23
Tangible Book Value Per Share
4.954.685.665.344.464.025.655.155.004.784.454.424.133.972.953.193.223.483.062.81
SEC Filings: 10-K · 10-Q