Flowserve Corporation (FLS)
NYSE: FLS
· Real-Time Price · USD
52.77
-0.13 (-0.25%)
At close: Oct 03, 2025, 3:59 PM
52.77
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Flowserve Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 629.2M | 540.8M | 675.44M | 611.75M | 515.08M | 531.98M | 545.68M | 480.46M | 422.84M | 404.73M | 434.97M | 351.87M | 458.35M | 575.79M | 658.45M | 1.46B | 630.4M | 659.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 632K | 406K | 936K | 1.06M | 929K | 663K | 1.05M | 993K | 479K | 358K | 363K | 205.24M | 34K | 433K | 428K | 969K | 1.1M | 1.1M |
Other Long-Term Assets | 436.11M | 425.95M | 199.64M | 208.04M | 195.36M | 212.06M | 218.47M | 218.26M | 214.5M | 214.21M | 211.46M | 115.83M | 298.62M | 265.42M | 257.88M | 247.81M | 226.05M | 218.34M |
Receivables | 1.39B | 1.36B | 1.28B | 1.27B | 1.32B | 1.2B | 1.16B | 1.11B | 1.12B | 1.14B | 1.1B | 975.39M | 933.02M | 930.25M | 934.81M | 946.7M | 991.78M | 1B |
Inventory | 864.53M | 841.55M | 837.25M | 862.48M | 851.3M | 883.34M | 879.94M | 916.11M | 914.29M | 882.25M | 803.2M | 779.45M | 748.92M | 722.38M | 678.29M | 698.05M | 690.14M | 672.12M |
Other Current Assets | 121.12M | 126.7M | 116.16M | 124.88M | 130.09M | 149.84M | 116.06M | 127.97M | 126.76M | 119.21M | n/a | 5.02M | 831K | 425K | n/a | 2.53M | 1.39M | 2.42M |
Total Current Assets | 3B | 2.86B | 2.9B | 2.87B | 2.82B | 2.77B | 2.7B | 2.64B | 2.58B | 2.54B | 2.45B | 2.22B | 2.28B | 2.38B | 2.39B | 3.22B | 2.44B | 2.45B |
Property-Plant & Equipment | 721.52M | 704.23M | 699.1M | 672.83M | 649.66M | 662.68M | 662.59M | 649.11M | 664.47M | 665.12M | 675.92M | 646.67M | 666.27M | 693.93M | 709.79M | 707.47M | 730.18M | 735.21M |
Goodwill & Intangibles | 1.52B | 1.49B | 1.47B | 1.31B | 1.29B | 1.29B | 1.3B | 1.29B | 1.3B | 1.3B | 1.3B | 1.27B | 1.3B | 1.33B | 1.35B | 1.36B | 1.37B | 1.37B |
Total Long-Term Assets | 2.68B | 2.62B | 2.6B | 2.4B | 2.35B | 2.38B | 2.4B | 2.33B | 2.34B | 2.33B | 2.34B | 2.28B | 2.3B | 2.33B | 2.36B | 2.37B | 2.38B | 2.36B |
Total Assets | 5.68B | 5.48B | 5.5B | 5.27B | 5.16B | 5.15B | 5.11B | 4.97B | 4.92B | 4.88B | 4.79B | 4.51B | 4.58B | 4.7B | 4.75B | 5.6B | 4.82B | 4.81B |
Account Payables | 573.43M | 537.83M | 545.31M | 572.78M | 557.14M | 549.51M | 547.82M | 481.34M | 492.62M | 488.76M | 476.75M | 414.37M | 433.51M | 418.72M | 410.06M | 370.98M | 393.61M | 386.21M |
Deferred Revenue | 283.18M | 284.7M | 283.67M | 294.22M | 293.35M | 279.22M | 287.7M | 270.73M | 269.73M | 291.64M | 256.96M | 216.09M | 205.18M | 204.16M | 202.97M | 199.1M | 209.09M | 199.54M |
Short-Term Debt | 78.34M | 77.89M | 37.55M | 66.92M | 66.44M | 66.43M | 66.24M | 61.21M | 88.22M | 53.39M | 49.34M | 78.69M | 78.46M | 77.55M | 41.06M | 870.65M | 44.85M | 44.39M |
Other Current Liabilities | n/a | -33.69M | 29.25M | n/a | 1.57M | n/a | 50.52M | n/a | -58.68M | n/a | 379.24M | -47.34M | -54.21M | -56.89M | 193.56M | -58.47M | -68.68M | -68.76M |
Total Current Liabilities | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B | 1.44B | 1.31B | 1.29B | 1.32B | 1.24B | 1.09B | 1.09B | 1.15B | 1.13B | 1.91B | 1.07B | 1.08B |
Long-Term Debt | 148.81M | 150.82M | 1.45B | 1.17B | 1.21B | 1.15B | 1.15B | 1.27B | 1.22B | 1.21B | 1.22B | 1.21B | 1.22B | 1.23B | 1.26B | 1.25B | 1.29B | 1.28B |
Other Long-Term Liabilities | 1.82B | 369.7M | 371.06M | 397.68M | 385.19M | 381.23M | 389.12M | 339.78M | 336.02M | 286.96M | 309.53M | 356.73M | 364.23M | 376.11M | 352.06M | 476.91M | 517.06M | 532.2M |
Total Long-Term Liabilities | 1.97B | 1.97B | 1.98B | 1.73B | 1.74B | 1.68B | 1.7B | 1.75B | 1.71B | 1.67B | 1.69B | 1.72B | 1.74B | 1.76B | 1.78B | 1.9B | 1.98B | 1.98B |
Total Liabilities | 3.4B | 3.35B | 3.45B | 3.17B | 3.15B | 3.15B | 3.13B | 3.05B | 3B | 3B | 2.93B | 2.81B | 2.83B | 2.91B | 2.91B | 3.8B | 3.05B | 3.07B |
Total Debt | 227.15M | 228.71M | 1.69B | 1.43B | 1.45B | 1.4B | 1.4B | 1.5B | 1.48B | 1.45B | 1.46B | 1.47B | 1.47B | 1.49B | 1.5B | 2.31B | 1.53B | 1.52B |
Book Value | 2.28B | 2.13B | 2.05B | 2.11B | 2.02B | 2B | 1.98B | 1.91B | 1.92B | 1.88B | 1.86B | 1.69B | 1.75B | 1.79B | 1.84B | 1.79B | 1.77B | 1.74B |
Book Value Per Share | 17.42 | 16.18 | 15.60 | 16.02 | 15.32 | 15.18 | 15.06 | 14.58 | 14.65 | 14.36 | 14.22 | 12.94 | 13.42 | 13.73 | 14.11 | 13.75 | 13.59 | 13.35 |
Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
Retained Earnings | 4.13B | 4.07B | 4.03B | 3.98B | 3.95B | 3.9B | 3.85B | 3.82B | 3.8B | 3.77B | 3.77B | 3.68B | 3.67B | 3.65B | 3.69B | 3.7B | 3.68B | 3.66B |
Comprehensive Income | -576.79M | -693.53M | -741.42M | -631.02M | -681.8M | -659.49M | -631.66M | -651.77M | -615.87M | -624.68M | -640.81M | -711.67M | -628.7M | -570.93M | -556.38M | -604.95M | -593.07M | -610.09M |
Shareholders Equity | 2.22B | 2.08B | 2.01B | 2.05B | 1.97B | 1.95B | 1.94B | 1.87B | 1.88B | 1.85B | 1.82B | 1.66B | 1.72B | 1.75B | 1.8B | 1.76B | 1.74B | 1.71B |
Total Investments | 632K | 406K | 936K | 1.06M | 929K | 663K | 1.05M | 993K | 479K | 358K | 363K | 205.24M | 34K | 433K | 428K | 969K | 1.1M | 1.1M |