Flowserve Corporation
FLS
$71.51
$0.951.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.31% | 22.16% | 1.66% | 23.78% | 27.33% |
| Total Receivables | 9.72% | 5.29% | 12.86% | 9.77% | 14.07% |
| Inventory | -1.71% | 1.55% | -4.73% | -4.85% | -5.85% |
| Prepaid Expenses | -30.70% | -13.99% | -15.41% | -2.30% | -0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.67% | 5,201.13% | -17.72% | 141.93% | -57.67% |
| Total Current Assets | 10.28% | 6.68% | 3.55% | 7.42% | 8.76% |
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| Total Current Assets | 10.28% | 6.68% | 3.55% | 7.42% | 8.76% |
| Net Property, Plant & Equipment | 8.16% | 11.06% | 6.27% | 5.51% | 3.65% |
| Long-term Investments | 13.02% | 14.28% | 11.06% | 8.80% | 2.08% |
| Goodwill | 13.02% | 14.28% | 11.06% | 8.80% | 2.08% |
| Total Other Intangibles | 50.45% | 55.66% | 54.74% | 54.28% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 6.21% | -0.37% | -3.55% | 8.88% |
| Total Assets | 10.54% | 10.03% | 6.47% | 7.68% | 6.23% |
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| Total Accounts Payable | 4.91% | 2.92% | -2.13% | -0.46% | 19.00% |
| Total Accrued Expenses | 14.97% | 7.21% | -11.82% | 10.79% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.95% | -20.18% | -20.58% | -21.30% | -45.20% |
| Total Finance Division Other Current Liabilities | -5.03% | -1.81% | 1.57% | 1.21% | 7.09% |
| Total Other Current Liabilities | -5.03% | -1.81% | 1.57% | 1.21% | 7.09% |
| Total Current Liabilities | 4.48% | 1.71% | -6.23% | 2.05% | 10.22% |
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| Total Current Liabilities | 4.48% | 1.71% | -6.23% | 2.05% | 10.22% |
| Long-Term Debt | 22.51% | 19.25% | 26.48% | 26.02% | -7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.05% | 2.32% | 3.56% | 3.34% | 12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | -0.40% | -3.34% | -4.64% | 17.04% |
| Total Liabilities | 10.63% | 8.11% | 6.35% | 10.07% | 3.84% |
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| Common Stock & APIC | -0.04% | -0.04% | -0.20% | -0.62% | -0.65% |
| Retained Earnings | 8.60% | 4.56% | 4.38% | 4.44% | 4.13% |
| Treasury Stock & Other | -4.99% | 2.72% | -1.64% | -3.59% | 1.02% |
| Total Common Equity | 10.22% | 12.84% | 6.44% | 3.70% | 9.61% |
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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 | 10.22% | 12.84% | 6.44% | 3.70% | 9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.59% | 20.95% | 17.20% | 13.08% | 30.73% |
| Total Equity | 10.40% | 13.03% | 6.67% | 3.88% | 10.05% |
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