Flowserve Corporation
FLS
$83.36
-$0.11-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 760.18M | 833.85M | 629.20M | 540.80M | 675.44M |
| Total Receivables | 1.35B | 1.39B | 1.39B | 1.36B | 1.28B |
| Inventory | 789.90M | 847.73M | 864.53M | 841.55M | 837.25M |
| Prepaid Expenses | 138.52M | 85.53M | 111.74M | 124.73M | 111.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 3.47M | 9.38M | 1.96M | 4.63M |
| Total Current Assets | 3.04B | 3.16B | 3.00B | 2.86B | 2.90B |
|
|
|||||
| Total Current Assets | 3.04B | 3.16B | 3.00B | 2.86B | 2.90B |
| Net Property, Plant & Equipment | 732.78M | 727.75M | 721.52M | 704.23M | 699.10M |
| Long-term Investments | 1.39B | 1.34B | 1.34B | 1.30B | 1.29B |
| Goodwill | 1.39B | 1.34B | 1.34B | 1.30B | 1.29B |
| Total Other Intangibles | 198.48M | 177.53M | 182.49M | 184.69M | 188.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.07M | 416.79M | 436.75M | 426.36M | 422.32M |
| Total Assets | 5.71B | 5.83B | 5.68B | 5.48B | 5.50B |
|
|
|||||
| Total Accounts Payable | 554.24M | 600.93M | 573.43M | 537.83M | 545.31M |
| Total Accrued Expenses | 510.75M | 542.34M | 489.01M | 480.74M | 502.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.50M | 81.44M | 78.34M | 77.89M | 77.62M |
| Total Finance Division Other Current Liabilities | 351.40M | 280.13M | 289.59M | 285.85M | 342.96M |
| Total Other Current Liabilities | 351.40M | 280.13M | 289.59M | 285.85M | 342.96M |
| Total Current Liabilities | 1.50B | 1.50B | 1.43B | 1.38B | 1.47B |
|
|
|||||
| Total Current Liabilities | 1.50B | 1.50B | 1.43B | 1.38B | 1.47B |
| Long-Term Debt | 1.50B | 1.41B | 1.42B | 1.43B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.26M | 181.93M | 171.21M | 174.08M | 169.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.22M | 411.34M | 383.66M | 369.70M | 371.06M |
| Total Liabilities | 3.45B | 3.51B | 3.40B | 3.35B | 3.45B |
|
|
|||||
| Common Stock & APIC | 729.88M | 717.35M | 710.52M | 703.52M | 723.04M |
| Retained Earnings | 4.26B | 4.32B | 4.13B | 4.07B | 4.03B |
| Treasury Stock & Other | -2.80B | -2.77B | -2.61B | -2.70B | -2.74B |
| Total Common Equity | 2.19B | 2.26B | 2.22B | 2.08B | 2.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.19B | 2.26B | 2.22B | 2.08B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.93M | 60.24M | 55.95M | 49.49M | 44.05M |
| Total Equity | 2.25B | 2.32B | 2.28B | 2.13B | 2.05B |
|
|
|||||