Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.00% | 16.18% | 46.51% | 12.55% | 36.31% |
| Total Receivables | 1.46% | 0.56% | -2.91% | 5.95% | 9.72% |
| Inventory | -0.43% | -3.70% | -3.80% | -5.66% | -1.71% |
| Prepaid Expenses | 48.12% | 41.19% | 7.90% | 24.20% | -30.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.46% | -90.67% | -17.31% | -41.27% | 137.67% |
| Total Current Assets | -1.14% | 3.83% | 6.62% | 4.76% | 10.28% |
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| Total Current Assets | -1.14% | 3.83% | 6.62% | 4.76% | 10.28% |
| Net Property, Plant & Equipment | 4.95% | 6.19% | 2.87% | 4.82% | 8.16% |
| Long-term Investments | 26.39% | 30.43% | 6.01% | 8.22% | 13.02% |
| Goodwill | 26.39% | 30.43% | 6.01% | 8.22% | 13.02% |
| Total Other Intangibles | 108.27% | 89.18% | 5.28% | 5.23% | 50.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.19% | -21.03% | -11.29% | -19.00% | -2.01% |
| Total Assets | 8.86% | 11.22% | 4.56% | 3.77% | 10.54% |
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| Total Accounts Payable | -7.39% | -5.25% | -3.24% | 1.64% | 4.91% |
| Total Accrued Expenses | 2.35% | 14.61% | 3.67% | 1.70% | 14.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.07% | -36.09% | 13.55% | 10.15% | 59.95% |
| Total Finance Division Other Current Liabilities | 18.18% | 1.93% | -5.40% | 2.46% | -5.03% |
| Total Other Current Liabilities | 18.18% | 1.93% | -5.40% | 2.46% | -5.03% |
| Total Current Liabilities | -0.94% | 1.30% | -0.34% | 2.30% | 4.48% |
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| Total Current Liabilities | -0.94% | 1.30% | -0.34% | 2.30% | 4.48% |
| Long-Term Debt | 43.30% | 46.23% | 14.37% | 4.47% | 22.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00% | 13.47% | -3.08% | 0.26% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.12% | -28.18% | -26.04% | -25.29% | 3.43% |
| Total Liabilities | 13.06% | 17.31% | 2.95% | 0.14% | 10.63% |
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| Common Stock & APIC | 1.18% | 0.76% | 0.57% | 0.95% | -0.04% |
| Retained Earnings | 3.31% | 6.31% | 5.98% | 5.87% | 8.60% |
| Treasury Stock & Other | -3.75% | -8.77% | -4.27% | -2.16% | -4.99% |
| Total Common Equity | 2.09% | 1.64% | 6.37% | 9.15% | 10.22% |
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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 | 2.09% | 1.64% | 6.37% | 9.15% | 10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.31% | 21.26% | 37.28% | 42.86% | 17.59% |
| Total Equity | 2.54% | 2.13% | 7.09% | 9.88% | 10.40% |
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