Flowserve Corporation
FLS
$71.31
$0.751.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.52% | 16.35% | -19.93% | 10.41% | 18.77% |
| Total Receivables | 0.37% | 2.46% | 6.29% | 0.39% | -3.69% |
| Inventory | -1.94% | 2.73% | 0.51% | -2.92% | 1.31% |
| Prepaid Expenses | -23.45% | -10.42% | 11.84% | -9.64% | -5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.02% | 377.75% | -57.61% | 217.33% | 724.86% |
| Total Current Assets | 5.35% | 4.86% | -1.36% | 1.21% | 1.92% |
|
|
|||||
| Total Current Assets | 5.35% | 4.86% | -1.36% | 1.21% | 1.92% |
| Net Property, Plant & Equipment | 0.86% | 2.45% | 0.73% | 3.91% | 3.57% |
| Long-term Investments | 0.42% | 2.66% | 1.31% | 8.22% | 1.54% |
| Goodwill | 0.42% | 2.66% | 1.31% | 8.22% | 1.54% |
| Total Other Intangibles | -2.72% | -1.19% | -2.08% | 59.84% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.57% | 2.44% | 0.96% | -0.71% | 3.43% |
| Total Assets | 2.60% | 3.63% | -0.32% | 4.29% | 2.13% |
|
|
|||||
| Total Accounts Payable | 4.79% | 6.62% | -1.37% | -4.80% | 2.81% |
| Total Accrued Expenses | 10.90% | 1.72% | -4.27% | 6.46% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 0.59% | 0.35% | 52.45% | -48.12% |
| Total Finance Division Other Current Liabilities | -3.27% | 1.31% | -16.65% | 16.27% | 0.01% |
| Total Other Current Liabilities | -3.27% | 1.31% | -16.65% | 16.27% | 0.01% |
| Total Current Liabilities | 5.20% | 3.48% | -5.84% | 1.92% | 2.42% |
|
|
|||||
| Total Current Liabilities | 5.20% | 3.48% | -5.84% | 1.92% | 2.42% |
| Long-Term Debt | -0.74% | -0.68% | -1.29% | 25.89% | -3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.26% | -1.65% | 6.59% | -10.18% | 8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 3.78% | -0.37% | -6.70% | 3.24% |
| Total Liabilities | 3.01% | 1.48% | -2.76% | 8.84% | 0.66% |
|
|
|||||
| Common Stock & APIC | 0.96% | 1.00% | -2.70% | 0.75% | 0.97% |
| Retained Earnings | 4.66% | 1.33% | 1.14% | 1.25% | 0.77% |
| Treasury Stock & Other | -6.05% | 3.05% | 1.67% | -3.85% | 1.75% |
| Total Common Equity | 1.85% | 6.89% | 3.59% | -2.27% | 4.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.85% | 6.89% | 3.59% | -2.27% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.66% | 13.05% | 12.37% | -14.01% | 10.73% |
| Total Equity | 1.99% | 7.03% | 3.78% | -2.56% | 4.42% |
|
|
|||||