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Balance Sheets Overview
Current Ratio
215.26%
Quick Ratio
157.80%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Total equity
Long-term debt due after one yea...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
731,007
792,354
760,183
833,847
Accounts receivable, net of allowance for expected credit losses of 89,364 and 83,094, respectively
1,056,706
958,985
1,029,095
1,049,798
Contract assets, net of allowance for expected credit losses of 5,871 and 6,028, respectively
340,234
357,487
322,472
344,446
Inventories
832,537
809,583
789,898
847,732
Prepaid expenses and other
158,642
136,204
141,237
89,002
Total current assets
3,119,126
3,054,613
3,042,885
3,164,825
Property, plant and equipment, net
-
-
566,751
-
Property, plant, and equipment, net of accumulated depreciation of 1,233,503 and 1,224,912, respectively
595,446
559,223
-
557,677
Operating lease right-of-use asset, net
170,716
165,222
166,031
170,075
Goodwill
1,744,877
1,381,437
1,391,988
1,343,417
Deferred taxes
160,395
156,422
156,250
185,116
Other intangible assets, net
345,231
194,442
198,475
177,533
Other assets, net of allowance for expected credit losses of 66,209 and 66,047, respectively
184,497
221,801
185,820
231,671
Total assets
6,320,288
5,733,160
5,708,200
5,830,314
Accounts payable
543,323
520,392
554,243
600,927
Accrued liabilities
561,747
499,611
587,475
542,705
Contract liabilities
293,864
269,165
274,669
279,760
Debt due within one year
12,741
52,972
49,868
46,350
Operating lease liabilities
37,330
35,466
35,630
35,085
Total current liabilities
1,449,005
1,377,606
1,501,885
1,504,827
Long-term debt due after one year
2,122,423
1,662,000
1,525,210
1,435,568
Operating lease liabilities
145,851
139,887
149,565
154,148
Retirement obligations and other liabilities
275,552
273,415
277,216
411,337
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
494,925
486,518
508,890
496,356
Retained earnings
4,385,914
4,315,243
4,261,977
4,317,965
Treasury shares, at cost 49,532 and 49,763 shares, respectively
2,241,970
2,218,764
2,231,685
2,180,651
Deferred compensation obligation
7,015
6,676
6,629
6,526
Accumulated other comprehensive loss
-607,263
-598,359
-575,405
-596,990
Total flowserve corporation shareholders' equity
2,259,612
2,212,305
2,191,397
2,264,197
Noncontrolling interests
67,845
67,947
62,927
60,237
Total equity
2,327,457
2,280,252
2,254,324
2,324,434
Total liabilities and equity
6,320,288
5,733,160
5,708,200
5,830,314
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$1,056,706K
(0.66%↑ Y/Y)
Inventories
$832,537K
(-3.70%↓ Y/Y)
Cash and cash
equivalents
$731,007K
(16.18%↑ Y/Y)
Contract assets, net of
allowance for expected...
$340,234K
(0.26%↑ Y/Y)
Prepaid expenses and
other
$158,642K
(30.98%↑ Y/Y)
Total current assets
$3,119,126K
(3.83%↑ Y/Y)
Goodwill
$1,744,877K
(30.43%↑ Y/Y)
Property, plant, and
equipment, net of...
$595,446K
(6.64%↑ Y/Y)
Other intangible
assets, net
$345,231K
(89.18%↑ Y/Y)
Other assets, net of
allowance for expected...
$184,497K
(-13.27%↓ Y/Y)
Operating lease
right-of-use asset, net
$170,716K
(4.62%↑ Y/Y)
Deferred taxes
$160,395K
(-28.40%↓ Y/Y)
Total assets
$6,320,288K
(11.22%↑ Y/Y)
Total liabilities and
equity
$6,320,288K
(11.22%↑ Y/Y)
Total equity
$2,327,457K
(2.13%↑ Y/Y)
Long-term debt due after
one year
$2,122,423K
(47.32%↑ Y/Y)
Total current
liabilities
$1,449,005K
(1.30%↑ Y/Y)
Retirement obligations and
other liabilities
$275,552K
(-28.18%↓ Y/Y)
Operating lease
liabilities
$145,851K
(-1.99%↓ Y/Y)
Total flowserve
corporation shareholders'...
$2,259,612K
(1.64%↑ Y/Y)
Noncontrolling interests
$67,845K
(21.26%↑ Y/Y)
Accrued liabilities
$561,747K
(13.39%↑ Y/Y)
Accounts payable
$543,323K
(-5.25%↓ Y/Y)
Contract liabilities
$293,864K
(3.77%↑ Y/Y)
Operating lease
liabilities
$37,330K
(11.52%↑ Y/Y)
Debt due within one
year
$12,741K
(-71.60%↓ Y/Y)
Treasury shares, at cost
49,532 and 49,763...
$2,241,970K
(10.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$607,263K
(-4.13%↓ Y/Y)
Retained earnings
$4,385,914K
(6.31%↑ Y/Y)
Capital in excess of par
value
$494,925K
(1.10%↑ Y/Y)
Common shares, 1.25 par
value, shares...
$220,991K
(0.00%↑ Y/Y)
Deferred compensation
obligation
$7,015K
(9.39%↑ Y/Y)
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FLOWSERVE CORP (FLS)
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FLOWSERVE CORP (FLS)