Flowserve Corporation
FLS
$67.35
-$1.60-2.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.35% | -19.93% | 10.41% | 18.77% | -3.18% |
| Total Receivables | 2.46% | 6.29% | 0.39% | -3.69% | 9.81% |
| Inventory | 2.73% | 0.51% | -2.92% | 1.31% | -3.63% |
| Prepaid Expenses | -10.42% | 11.84% | -9.64% | -5.00% | -11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.75% | -57.61% | 217.33% | 724.86% | -92.58% |
| Total Current Assets | 4.86% | -1.36% | 1.21% | 1.92% | 1.78% |
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| Total Current Assets | 4.86% | -1.36% | 1.21% | 1.92% | 1.78% |
| Net Property, Plant & Equipment | 2.45% | 0.73% | 3.91% | 3.57% | -1.96% |
| Long-term Investments | 2.66% | 1.31% | 8.22% | 1.54% | -0.24% |
| Goodwill | 2.66% | 1.31% | 8.22% | 1.54% | -0.24% |
| Total Other Intangibles | -1.19% | -2.08% | 59.84% | 0.65% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 0.96% | -0.71% | 3.43% | -3.91% |
| Total Assets | 3.63% | -0.32% | 4.29% | 2.13% | 0.28% |
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| Total Accounts Payable | 6.62% | -1.37% | -4.80% | 2.81% | 1.39% |
| Total Accrued Expenses | 1.72% | -4.27% | 6.46% | 3.42% | -16.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 0.35% | 52.45% | -48.12% | 0.08% |
| Total Finance Division Other Current Liabilities | 1.31% | -16.65% | 16.27% | 0.01% | 4.79% |
| Total Other Current Liabilities | 1.31% | -16.65% | 16.27% | 0.01% | 4.79% |
| Total Current Liabilities | 3.48% | -5.84% | 1.92% | 2.42% | -4.60% |
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| Total Current Liabilities | 3.48% | -5.84% | 1.92% | 2.42% | -4.60% |
| Long-Term Debt | -0.68% | -1.29% | 25.89% | -3.38% | 5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | 6.59% | -10.18% | 8.67% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | -0.37% | -6.70% | 3.24% | 0.71% |
| Total Liabilities | 1.48% | -2.76% | 8.84% | 0.66% | -0.18% |
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| Common Stock & APIC | 1.00% | -2.70% | 0.75% | 0.97% | 0.83% |
| Retained Earnings | 1.33% | 1.14% | 1.25% | 0.77% | 1.14% |
| Treasury Stock & Other | 3.05% | 1.67% | -3.85% | 1.75% | -1.30% |
| Total Common Equity | 6.89% | 3.59% | -2.27% | 4.28% | 0.82% |
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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 | 6.89% | 3.59% | -2.27% | 4.28% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.05% | 12.37% | -14.01% | 10.73% | 9.54% |
| Total Equity | 7.03% | 3.78% | -2.56% | 4.42% | 1.01% |
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