Flowserve Corporation
FLS
$47.75
-$0.16-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.93% | 10.41% | 18.77% | -3.18% | -2.51% |
| Total Receivables | 6.29% | 0.39% | -3.69% | 9.81% | 3.38% |
| Inventory | 0.51% | -2.92% | 1.31% | -3.63% | 0.39% |
| Prepaid Expenses | 11.84% | -9.64% | -5.00% | -11.89% | 29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.61% | 217.33% | 724.86% | -92.58% | 24.65% |
| Total Current Assets | -1.36% | 1.21% | 1.92% | 1.78% | 2.32% |
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| Total Current Assets | -1.36% | 1.21% | 1.92% | 1.78% | 2.32% |
| Net Property, Plant & Equipment | 0.73% | 3.91% | 3.57% | -1.96% | 0.01% |
| Long-term Investments | 1.31% | 8.22% | 1.54% | -0.24% | -0.75% |
| Goodwill | 1.31% | 8.22% | 1.54% | -0.24% | -0.75% |
| Total Other Intangibles | -2.08% | 59.84% | 0.65% | -1.78% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -0.71% | 3.43% | -3.91% | -2.27% |
| Total Assets | -0.32% | 4.29% | 2.13% | 0.28% | 0.81% |
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| Total Accounts Payable | -1.37% | -4.80% | 2.81% | 1.39% | 0.31% |
| Total Accrued Expenses | -4.27% | 6.46% | 3.42% | -16.33% | 20.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 52.45% | -48.12% | 0.08% | -0.57% |
| Total Finance Division Other Current Liabilities | -16.65% | 16.27% | 0.01% | 4.79% | -16.95% |
| Total Other Current Liabilities | -16.65% | 16.27% | 0.01% | 4.79% | -16.95% |
| Total Current Liabilities | -5.84% | 1.92% | 2.42% | -4.60% | 2.47% |
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| Total Current Liabilities | -5.84% | 1.92% | 2.42% | -4.60% | 2.47% |
| Long-Term Debt | -1.29% | 25.89% | -3.38% | 5.34% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.59% | -10.18% | 8.67% | -0.46% | 6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -6.70% | 3.24% | 0.71% | -1.71% |
| Total Liabilities | -2.76% | 8.84% | 0.66% | -0.18% | 0.64% |
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| Common Stock & APIC | -2.70% | 0.75% | 0.97% | 0.83% | -3.10% |
| Retained Earnings | 1.14% | 1.25% | 0.77% | 1.14% | 1.20% |
| Treasury Stock & Other | 1.67% | -3.85% | 1.75% | -1.30% | -0.22% |
| Total Common Equity | 3.59% | -2.27% | 4.28% | 0.82% | 0.92% |
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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 | 3.59% | -2.27% | 4.28% | 0.82% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.37% | -14.01% | 10.73% | 9.54% | 8.42% |
| Total Equity | 3.78% | -2.56% | 4.42% | 1.01% | 1.07% |
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