| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 792,354 | 760,183 | 833,847 | 629,203 |
| Accounts receivable, net of allowance for expected credit losses of 84,394 and 83,094, respectively | 958,985 | 1,029,095 | 1,049,798 | 1,049,817 |
| Contract assets, net of allowance for expected credit losses of 6,331 and 6,028, respectively | 357,487 | 322,472 | 344,446 | 339,355 |
| Inventories | 809,583 | 789,898 | 847,732 | 864,532 |
| Prepaid expenses and other | 136,204 | 141,237 | 89,002 | 121,121 |
| Total current assets | 3,054,613 | 3,042,885 | 3,164,825 | 3,004,028 |
| Property, plant and equipment, net | NaN | 566,751 | NaN | NaN |
| Property, plant, and equipment, net of accumulated depreciation of 1,219,307 and 1,224,912, respectively | 559,223 | NaN | 557,677 | 558,345 |
| Operating lease right-of-use asset, net | 165,222 | 166,031 | 170,075 | 163,171 |
| Goodwill | 1,381,437 | 1,391,988 | 1,343,417 | 1,337,747 |
| Deferred taxes | 156,422 | 156,250 | 185,116 | 224,017 |
| Other intangible assets, net | 194,442 | 198,475 | 177,533 | 182,489 |
| Other assets, net of allowance for expected credit losses of 66,091 and 66,047, respectively | 221,801 | 185,820 | 231,671 | 212,728 |
| Total assets | 5,733,160 | 5,708,200 | 5,830,314 | 5,682,525 |
| Accounts payable | 520,392 | 554,243 | 600,927 | 573,433 |
| Accrued liabilities | 499,611 | 587,475 | 542,705 | 495,425 |
| Contract liabilities | 269,165 | 274,669 | 279,760 | 283,181 |
| Debt due within one year | 52,972 | 49,868 | 46,350 | 44,870 |
| Operating lease liabilities | 35,466 | 35,630 | 35,085 | 33,473 |
| Total current liabilities | 1,377,606 | 1,501,885 | 1,504,827 | 1,430,382 |
| Long-term debt due after one year | 1,662,000 | 1,525,210 | 1,435,568 | 1,440,676 |
| Operating lease liabilities | 139,887 | 149,565 | 154,148 | 148,806 |
| Retirement obligations and other liabilities | 273,415 | 277,216 | 411,337 | 383,659 |
| Preferred shares, 1.00 par value | 0 | 0 | 0 | 0 |
| Common shares, 1.25 par value, shares authorized - 305,000, shares issued - 176,793 | 220,991 | 220,991 | 220,991 | 220,991 |
| Capital in excess of par value | 486,518 | 508,890 | 496,356 | 489,530 |
| Retained earnings | 4,315,243 | 4,261,977 | 4,317,965 | 4,125,669 |
| Treasury shares, at cost 49,215 and 49,763 shares, respectively | 2,218,764 | 2,231,685 | 2,180,651 | 2,036,348 |
| Deferred compensation obligation | 6,676 | 6,629 | 6,526 | 6,413 |
| Accumulated other comprehensive loss | -598,359 | -575,405 | -596,990 | -583,204 |
| Total flowserve corporation shareholders' equity | 2,212,305 | 2,191,397 | 2,264,197 | 2,223,051 |
| Noncontrolling interests | 67,947 | 62,927 | 60,237 | 55,951 |
| Total equity | 2,280,252 | 2,254,324 | 2,324,434 | 2,279,002 |
| Total liabilities and equity | 5,733,160 | 5,708,200 | 5,830,314 | 5,682,525 |
FLOWSERVE CORP (FLS)
FLOWSERVE CORP (FLS)