Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.15M | 731.01M | 792.35M | 760.18M | 833.85M |
| Total Receivables | 1.41B | 1.40B | 1.32B | 1.35B | 1.39B |
| Inventory | 844.12M | 832.54M | 809.58M | 789.90M | 847.73M |
| Prepaid Expenses | 126.69M | 157.77M | 134.58M | 138.52M | 85.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 875.00K | 1.62M | 2.72M | 3.47M |
| Total Current Assets | 3.13B | 3.12B | 3.05B | 3.04B | 3.16B |
|
|
|||||
| Total Current Assets | 3.13B | 3.12B | 3.05B | 3.04B | 3.16B |
| Net Property, Plant & Equipment | 763.77M | 766.16M | 724.45M | 732.78M | 727.75M |
| Long-term Investments | 1.70B | 1.74B | 1.38B | 1.39B | 1.34B |
| Goodwill | 1.70B | 1.74B | 1.38B | 1.39B | 1.34B |
| Total Other Intangibles | 369.75M | 345.23M | 194.44M | 198.48M | 177.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.83M | 344.89M | 378.22M | 342.07M | 416.79M |
| Total Assets | 6.35B | 6.32B | 5.73B | 5.71B | 5.83B |
|
|
|||||
| Total Accounts Payable | 556.53M | 543.32M | 520.39M | 554.24M | 600.93M |
| Total Accrued Expenses | 555.09M | 560.44M | 498.36M | 510.75M | 542.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.99M | 50.07M | 88.44M | 85.50M | 81.44M |
| Total Finance Division Other Current Liabilities | 331.06M | 295.17M | 270.42M | 351.40M | 280.13M |
| Total Other Current Liabilities | 331.06M | 295.17M | 270.42M | 351.40M | 280.13M |
| Total Current Liabilities | 1.49B | 1.45B | 1.38B | 1.50B | 1.50B |
|
|
|||||
| Total Current Liabilities | 1.49B | 1.45B | 1.38B | 1.50B | 1.50B |
| Long-Term Debt | 2.02B | 2.07B | 1.63B | 1.50B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.83M | 194.27M | 168.73M | 170.26M | 181.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.77M | 275.55M | 273.42M | 277.22M | 411.34M |
| Total Liabilities | 3.96B | 3.99B | 3.45B | 3.45B | 3.51B |
|
|
|||||
| Common Stock & APIC | 725.78M | 715.92M | 707.51M | 729.88M | 717.35M |
| Retained Earnings | 4.46B | 4.39B | 4.32B | 4.26B | 4.32B |
| Treasury Stock & Other | -2.88B | -2.84B | -2.81B | -2.80B | -2.77B |
| Total Common Equity | 2.31B | 2.26B | 2.21B | 2.19B | 2.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31B | 2.26B | 2.21B | 2.19B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.87M | 67.85M | 67.95M | 62.93M | 60.24M |
| Total Equity | 2.38B | 2.33B | 2.28B | 2.25B | 2.32B |
|
|
|||||