Flowserve Corporation
FLS
$81.15
$0.200.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18% | 46.51% | 12.55% | 36.31% | 22.16% |
| Total Receivables | 0.56% | -2.91% | 5.95% | 9.72% | 5.29% |
| Inventory | -3.70% | -3.80% | -5.66% | -1.71% | 1.55% |
| Prepaid Expenses | 41.19% | 7.90% | 24.20% | -30.70% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.67% | -17.31% | -41.27% | 137.67% | 5,201.13% |
| Total Current Assets | 3.83% | 6.62% | 4.76% | 10.28% | 6.68% |
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| Total Current Assets | 3.83% | 6.62% | 4.76% | 10.28% | 6.68% |
| Net Property, Plant & Equipment | 6.19% | 2.87% | 4.82% | 8.16% | 11.06% |
| Long-term Investments | 30.43% | 6.01% | 8.22% | 13.02% | 14.28% |
| Goodwill | 30.43% | 6.01% | 8.22% | 13.02% | 14.28% |
| Total Other Intangibles | 89.18% | 5.28% | 5.23% | 50.45% | 55.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.03% | -11.29% | -19.00% | -2.01% | 6.21% |
| Total Assets | 11.22% | 4.56% | 3.77% | 10.54% | 10.03% |
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| Total Accounts Payable | -5.25% | -3.24% | 1.64% | 4.91% | 2.92% |
| Total Accrued Expenses | 14.61% | 3.67% | 1.70% | 14.97% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.09% | 13.55% | 10.15% | 59.95% | -20.18% |
| Total Finance Division Other Current Liabilities | 1.93% | -5.40% | 2.46% | -5.03% | -1.81% |
| Total Other Current Liabilities | 1.93% | -5.40% | 2.46% | -5.03% | -1.81% |
| Total Current Liabilities | 1.30% | -0.34% | 2.30% | 4.48% | 1.71% |
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| Total Current Liabilities | 1.30% | -0.34% | 2.30% | 4.48% | 1.71% |
| Long-Term Debt | 46.23% | 14.37% | 4.47% | 22.51% | 19.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.47% | -3.08% | 0.26% | 0.05% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.18% | -26.04% | -25.29% | 3.43% | -0.40% |
| Total Liabilities | 17.31% | 2.95% | 0.14% | 10.63% | 8.11% |
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| Common Stock & APIC | 0.76% | 0.57% | 0.95% | -0.04% | -0.04% |
| Retained Earnings | 6.31% | 5.98% | 5.87% | 8.60% | 4.56% |
| Treasury Stock & Other | -8.77% | -4.27% | -2.16% | -4.99% | 2.72% |
| Total Common Equity | 1.64% | 6.37% | 9.15% | 10.22% | 12.84% |
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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 | 1.64% | 6.37% | 9.15% | 10.22% | 12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.26% | 37.28% | 42.86% | 17.59% | 20.95% |
| Total Equity | 2.13% | 7.09% | 9.88% | 10.40% | 13.03% |
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