Flowserve Corporation
FLS
$82.91
-$0.55-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.83% | 32.52% | 16.35% | -19.93% | 10.41% |
| Total Receivables | -3.06% | 0.37% | 2.46% | 6.29% | 0.39% |
| Inventory | -6.82% | -1.94% | 2.73% | 0.51% | -2.92% |
| Prepaid Expenses | 61.95% | -23.45% | -10.42% | 11.84% | -9.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.59% | -63.02% | 377.75% | -57.61% | 217.33% |
| Total Current Assets | -3.85% | 5.35% | 4.86% | -1.36% | 1.21% |
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| Total Current Assets | -3.85% | 5.35% | 4.86% | -1.36% | 1.21% |
| Net Property, Plant & Equipment | 0.69% | 0.86% | 2.45% | 0.73% | 3.91% |
| Long-term Investments | 3.62% | 0.42% | 2.66% | 1.31% | 8.22% |
| Goodwill | 3.62% | 0.42% | 2.66% | 1.31% | 8.22% |
| Total Other Intangibles | 11.80% | -2.72% | -1.19% | -2.08% | 59.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.93% | -4.57% | 2.44% | 0.96% | -0.71% |
| Total Assets | -2.09% | 2.60% | 3.63% | -0.32% | 4.29% |
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| Total Accounts Payable | -7.77% | 4.79% | 6.62% | -1.37% | -4.80% |
| Total Accrued Expenses | -5.83% | 10.90% | 1.72% | -4.27% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 3.95% | 0.59% | 0.35% | 52.45% |
| Total Finance Division Other Current Liabilities | 25.44% | -3.27% | 1.31% | -16.65% | 16.27% |
| Total Other Current Liabilities | 25.44% | -3.27% | 1.31% | -16.65% | 16.27% |
| Total Current Liabilities | -0.20% | 5.20% | 3.48% | -5.84% | 1.92% |
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| Total Current Liabilities | -0.20% | 5.20% | 3.48% | -5.84% | 1.92% |
| Long-Term Debt | 6.87% | -0.74% | -0.68% | -0.85% | 25.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.41% | 6.26% | -1.65% | 2.50% | -6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.61% | 7.21% | 3.78% | -0.37% | -6.70% |
| Total Liabilities | -1.48% | 3.01% | 1.48% | -2.76% | 8.84% |
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| Common Stock & APIC | 1.75% | 0.96% | 1.00% | -2.70% | 0.75% |
| Retained Earnings | -1.30% | 4.66% | 1.33% | 1.14% | 1.25% |
| Treasury Stock & Other | -1.06% | -6.05% | 3.05% | 1.67% | -3.85% |
| Total Common Equity | -3.22% | 1.85% | 6.89% | 3.59% | -2.27% |
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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 | -3.22% | 1.85% | 6.89% | 3.59% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.47% | 7.66% | 13.05% | 12.37% | -14.01% |
| Total Equity | -3.02% | 1.99% | 7.03% | 3.78% | -2.56% |
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