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 | 1.52% | -7.74% | 4.23% | -8.83% | 32.52% |
| Total Receivables | 1.26% | 6.11% | -2.60% | -3.06% | 0.37% |
| Inventory | 1.39% | 2.84% | 2.49% | -6.82% | -1.94% |
| Prepaid Expenses | -19.70% | 17.23% | -2.84% | 61.95% | -23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.03% | -46.12% | -40.32% | -21.59% | -63.02% |
| Total Current Assets | 0.31% | 2.11% | 0.39% | -3.85% | 5.35% |
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| Total Current Assets | 0.31% | 2.11% | 0.39% | -3.85% | 5.35% |
| Net Property, Plant & Equipment | -0.31% | 5.76% | -1.14% | 0.69% | 0.86% |
| Long-term Investments | -2.69% | 26.31% | -0.76% | 3.62% | 0.42% |
| Goodwill | -2.69% | 26.31% | -0.76% | 3.62% | 0.42% |
| Total Other Intangibles | 7.10% | 77.55% | -2.03% | 11.80% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | -8.81% | 10.57% | -17.93% | -4.57% |
| Total Assets | 0.42% | 10.24% | 0.44% | -2.09% | 2.60% |
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| Total Accounts Payable | 2.43% | 4.41% | -6.11% | -7.77% | 4.79% |
| Total Accrued Expenses | -0.95% | 12.46% | -2.43% | -5.83% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | -43.38% | 3.44% | 4.99% | 3.95% |
| Total Finance Division Other Current Liabilities | 12.16% | 9.16% | -23.05% | 25.44% | -3.27% |
| Total Other Current Liabilities | 12.16% | 9.16% | -23.05% | 25.44% | -3.27% |
| Total Current Liabilities | 2.88% | 5.18% | -8.27% | -0.20% | 5.20% |
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| Total Current Liabilities | 2.88% | 5.18% | -8.27% | -0.20% | 5.20% |
| Long-Term Debt | -2.73% | 26.99% | 8.55% | 6.87% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.74% | 15.14% | -0.90% | -6.41% | 6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | 0.78% | -1.37% | -32.61% | 7.21% |
| Total Liabilities | -0.73% | 15.64% | -0.03% | -1.48% | 3.01% |
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| Common Stock & APIC | 1.38% | 1.19% | -3.07% | 1.75% | 0.96% |
| Retained Earnings | 1.71% | 1.64% | 1.25% | -1.30% | 4.66% |
| Treasury Stock & Other | -1.15% | -1.13% | -0.36% | -1.06% | -6.05% |
| Total Common Equity | 2.30% | 2.14% | 0.95% | -3.22% | 1.85% |
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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 | 2.30% | 2.14% | 0.95% | -3.22% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.93% | -0.15% | 7.98% | 4.47% | 7.66% |
| Total Equity | 2.40% | 2.07% | 1.15% | -3.02% | 1.99% |
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