Flowserve Corporation
FLS
$67.18
-$2.25-3.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.35M | 760.18M | 833.85M | 629.20M | 540.80M |
| Total Receivables | 1.32B | 1.35B | 1.39B | 1.39B | 1.36B |
| Inventory | 809.58M | 789.90M | 847.73M | 864.53M | 841.55M |
| Prepaid Expenses | 134.58M | 138.52M | 85.53M | 111.74M | 124.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 2.72M | 3.47M | 9.38M | 1.96M |
| Total Current Assets | 3.05B | 3.04B | 3.16B | 3.00B | 2.86B |
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| Total Current Assets | 3.05B | 3.04B | 3.16B | 3.00B | 2.86B |
| Net Property, Plant & Equipment | 724.45M | 732.78M | 727.75M | 721.52M | 704.23M |
| Long-term Investments | 1.38B | 1.39B | 1.34B | 1.34B | 1.30B |
| Goodwill | 1.38B | 1.39B | 1.34B | 1.34B | 1.30B |
| Total Other Intangibles | 194.44M | 198.48M | 177.53M | 182.49M | 184.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.22M | 342.07M | 416.79M | 436.75M | 426.36M |
| Total Assets | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B |
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| Total Accounts Payable | 520.39M | 554.24M | 600.93M | 573.43M | 537.83M |
| Total Accrued Expenses | 498.36M | 510.75M | 542.34M | 489.01M | 480.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.44M | 85.50M | 81.44M | 78.34M | 77.89M |
| Total Finance Division Other Current Liabilities | 270.42M | 351.40M | 280.13M | 289.59M | 285.85M |
| Total Other Current Liabilities | 270.42M | 351.40M | 280.13M | 289.59M | 285.85M |
| Total Current Liabilities | 1.38B | 1.50B | 1.50B | 1.43B | 1.38B |
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| Total Current Liabilities | 1.38B | 1.50B | 1.50B | 1.43B | 1.38B |
| Long-Term Debt | 1.63B | 1.50B | 1.41B | 1.42B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.73M | 170.26M | 181.93M | 171.21M | 174.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.42M | 277.22M | 411.34M | 383.66M | 369.70M |
| Total Liabilities | 3.45B | 3.45B | 3.51B | 3.40B | 3.35B |
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| Common Stock & APIC | 707.51M | 729.88M | 717.35M | 710.52M | 703.52M |
| Retained Earnings | 4.32B | 4.26B | 4.32B | 4.13B | 4.07B |
| Treasury Stock & Other | -2.81B | -2.80B | -2.77B | -2.61B | -2.70B |
| Total Common Equity | 2.21B | 2.19B | 2.26B | 2.22B | 2.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.19B | 2.26B | 2.22B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.95M | 62.93M | 60.24M | 55.95M | 49.49M |
| Total Equity | 2.28B | 2.25B | 2.32B | 2.28B | 2.13B |
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