| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 833,847 | 629,203 | 540,804 | 611,745 |
| Accounts receivable, net of allowance for expected credit losses of 89,606 and 79,059, respectively | 1,049,798 | 1,049,817 | 1,043,707 | 971,261 |
| Contract assets, net of allowance for expected credit losses of 4,915 and 3,404, respectively | 344,446 | 339,355 | 312,154 | 299,421 |
| Inventories | 847,732 | 864,532 | 841,546 | 862,477 |
| Prepaid expenses and other | 89,002 | 121,121 | 126,696 | 124,883 |
| Total current assets | 3,164,825 | 3,004,028 | 2,864,907 | 2,869,787 |
| Property, plant, and equipment, net of accumulated depreciation of 1,219,158 and 1,142,667, respectively | 557,677 | 558,345 | 542,490 | 502,430 |
| Operating lease right-of-use asset, net | 170,075 | 163,171 | 161,743 | 170,395 |
| Goodwill | 1,343,417 | 1,337,747 | 1,303,111 | 1,188,609 |
| Deferred taxes | 185,116 | 224,017 | 219,849 | 216,241 |
| Other intangible assets, net | 177,533 | 182,489 | 184,689 | 117,999 |
| Other assets, net of allowance for expected credit losses of 66,152 and 66,081, respectively | 231,671 | 212,728 | 206,509 | 209,097 |
| Total assets | 5,830,314 | 5,682,525 | 5,483,298 | 5,274,558 |
| Accounts payable | 600,927 | 573,433 | 537,827 | 572,776 |
| Accrued liabilities | 542,705 | 495,425 | 481,888 | 472,454 |
| Contract liabilities | 279,760 | 283,181 | 284,697 | 294,222 |
| Debt due within one year | 46,350 | 44,870 | 44,197 | 66,919 |
| Operating lease liabilities | 35,085 | 33,473 | 33,689 | 33,995 |
| Total current liabilities | 1,504,827 | 1,430,382 | 1,382,298 | 1,440,366 |
| Long-term debt due after one year | 1,435,568 | 1,440,676 | 1,451,214 | 1,172,771 |
| Operating lease liabilities | 154,148 | 148,806 | 150,825 | 158,216 |
| Retirement obligations and other liabilities | 411,337 | 383,659 | 369,696 | 397,684 |
| Preferred shares, 1.00 par value | 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 | 496,356 | 489,530 | 482,529 | 496,673 |
| Retained earnings | 4,317,965 | 4,125,669 | 4,071,710 | 3,976,016 |
| Treasury shares, at cost 48,817 and 45,688 shares, respectively | 2,180,651 | 2,036,348 | 2,010,045 | 2,008,361 |
| Deferred compensation obligation | 6,526 | 6,413 | 8,114 | 8,076 |
| Accumulated other comprehensive loss | -596,990 | -583,204 | -693,528 | -639,100 |
| Total flowserve corporation shareholders' equity | 2,264,197 | 2,223,051 | 2,079,771 | 2,054,295 |
| Noncontrolling interests | 60,237 | 55,951 | 49,494 | 51,226 |
| Total equity | 2,324,434 | 2,279,002 | 2,129,265 | 2,105,521 |
| Total liabilities and equity | 5,830,314 | 5,682,525 | 5,483,298 | 5,274,558 |
FLOWSERVE CORP (FLS)
FLOWSERVE CORP (FLS)