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 | 22.16% | 1.66% | 23.78% | 27.33% | 21.82% |
| Total Receivables | 5.29% | 12.86% | 9.77% | 14.07% | 18.27% |
| Inventory | 1.55% | -4.73% | -4.85% | -5.85% | -6.89% |
| Prepaid Expenses | -13.99% | -15.41% | -2.30% | -0.88% | 6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,201.13% | -17.72% | 141.93% | -57.67% | -95.89% |
| Total Current Assets | 6.68% | 3.55% | 7.42% | 8.76% | 9.17% |
|
|
|||||
| Total Current Assets | 6.68% | 3.55% | 7.42% | 8.76% | 9.17% |
| Net Property, Plant & Equipment | 11.06% | 6.27% | 5.51% | 3.65% | -2.23% |
| Long-term Investments | 14.28% | 11.06% | 8.80% | 2.08% | -0.56% |
| Goodwill | 14.28% | 11.06% | 8.80% | 2.08% | -0.56% |
| Total Other Intangibles | 55.66% | 54.74% | 54.28% | -3.71% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | -0.37% | -3.55% | 8.88% | 10.00% |
| Total Assets | 10.03% | 6.47% | 7.68% | 6.23% | 4.97% |
|
|
|||||
| Total Accounts Payable | 2.92% | -2.13% | -0.46% | 19.00% | 13.10% |
| Total Accrued Expenses | 7.21% | -11.82% | 10.79% | 3.19% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.18% | -20.58% | -21.30% | -45.20% | 11.25% |
| Total Finance Division Other Current Liabilities | -1.81% | 1.57% | 1.21% | 7.09% | 8.10% |
| Total Other Current Liabilities | -1.81% | 1.57% | 1.21% | 7.09% | 8.10% |
| Total Current Liabilities | 1.71% | -6.23% | 2.05% | 10.22% | 8.84% |
|
|
|||||
| Total Current Liabilities | 1.71% | -6.23% | 2.05% | 10.22% | 8.84% |
| Long-Term Debt | 19.25% | 26.48% | 26.02% | -7.59% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32% | 3.56% | 3.34% | 12.39% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | -3.34% | -4.64% | 17.04% | 22.51% |
| Total Liabilities | 8.11% | 6.35% | 10.07% | 3.84% | 5.01% |
|
|
|||||
| Common Stock & APIC | -0.04% | -0.20% | -0.62% | -0.65% | -0.77% |
| Retained Earnings | 4.56% | 4.38% | 4.44% | 4.13% | 3.86% |
| Treasury Stock & Other | 2.72% | -1.64% | -3.59% | 1.02% | -2.11% |
| Total Common Equity | 12.84% | 6.44% | 3.70% | 9.61% | 4.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.84% | 6.44% | 3.70% | 9.61% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.95% | 17.20% | 13.08% | 30.73% | 23.17% |
| Total Equity | 13.03% | 6.67% | 3.88% | 10.05% | 4.91% |
|
|
|||||