Flowserve Corporation
FLS
$67.02
-$2.42-3.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23% | -8.83% | 32.52% | 16.35% | -19.93% |
| Total Receivables | -2.60% | -3.06% | 0.37% | 2.46% | 6.29% |
| Inventory | 2.49% | -6.82% | -1.94% | 2.73% | 0.51% |
| Prepaid Expenses | -2.84% | 61.95% | -23.45% | -10.42% | 11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.32% | -21.59% | -63.02% | 377.75% | -57.61% |
| Total Current Assets | 0.39% | -3.85% | 5.35% | 4.86% | -1.36% |
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| Total Current Assets | 0.39% | -3.85% | 5.35% | 4.86% | -1.36% |
| Net Property, Plant & Equipment | -1.14% | 0.69% | 0.86% | 2.45% | 0.73% |
| Long-term Investments | -0.76% | 3.62% | 0.42% | 2.66% | 1.31% |
| Goodwill | -0.76% | 3.62% | 0.42% | 2.66% | 1.31% |
| Total Other Intangibles | -2.03% | 11.80% | -2.72% | -1.19% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57% | -17.93% | -4.57% | 2.44% | 0.96% |
| Total Assets | 0.44% | -2.09% | 2.60% | 3.63% | -0.32% |
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| Total Accounts Payable | -6.11% | -7.77% | 4.79% | 6.62% | -1.37% |
| Total Accrued Expenses | -2.43% | -5.83% | 10.90% | 1.72% | -4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44% | 4.99% | 3.95% | 0.59% | 0.35% |
| Total Finance Division Other Current Liabilities | -23.05% | 25.44% | -3.27% | 1.31% | -16.65% |
| Total Other Current Liabilities | -23.05% | 25.44% | -3.27% | 1.31% | -16.65% |
| Total Current Liabilities | -8.27% | -0.20% | 5.20% | 3.48% | -5.84% |
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| Total Current Liabilities | -8.27% | -0.20% | 5.20% | 3.48% | -5.84% |
| Long-Term Debt | 8.55% | 6.87% | -0.74% | -0.68% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -6.41% | 6.26% | -1.65% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | -32.61% | 7.21% | 3.78% | -0.37% |
| Total Liabilities | -0.03% | -1.48% | 3.01% | 1.48% | -2.76% |
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| Common Stock & APIC | -3.07% | 1.75% | 0.96% | 1.00% | -2.70% |
| Retained Earnings | 1.25% | -1.30% | 4.66% | 1.33% | 1.14% |
| Treasury Stock & Other | -0.36% | -1.06% | -6.05% | 3.05% | 1.67% |
| Total Common Equity | 0.95% | -3.22% | 1.85% | 6.89% | 3.59% |
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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 | 0.95% | -3.22% | 1.85% | 6.89% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98% | 4.47% | 7.66% | 13.05% | 12.37% |
| Total Equity | 1.15% | -3.02% | 1.99% | 7.03% | 3.78% |
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