US Stock MarketDetailed Quotes

Flowserve (FLS)

Watchlist
  • 65.070
  • -2.920-4.29%
Close May 15 16:00 ET
  • 65.270
  • +0.200+0.31%
Post 20:01 ET
8.32BMarket Cap23.92P/E (TTM)

Flowserve (FLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
46.51%792.35M
12.55%760.18M
12.55%760.18M
36.31%833.85M
22.16%629.2M
1.66%540.8M
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
-Cash and cash equivalents
46.51%792.35M
12.55%760.18M
12.55%760.18M
36.31%833.85M
22.16%629.2M
1.66%540.8M
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
Receivables
-2.91%1.32B
5.95%1.35B
5.95%1.35B
9.72%1.39B
5.29%1.39B
12.86%1.36B
9.77%1.28B
9.77%1.28B
14.07%1.27B
18.27%1.32B
-Accounts receivable
-8.12%958.99M
6.08%1.01B
6.08%1.01B
8.09%1.05B
1.76%1.05B
14.15%1.04B
10.22%956.52M
10.22%956.52M
11.79%971.26M
16.19%1.03B
-Other receivables
14.52%357.49M
5.56%336.86M
5.56%336.86M
15.04%344.45M
17.96%339.36M
8.74%312.15M
8.44%319.12M
8.44%319.12M
22.15%299.42M
26.38%287.68M
Inventory
-3.80%809.58M
-5.66%789.9M
-5.66%789.9M
-1.71%847.73M
1.55%864.53M
-4.73%841.55M
-4.85%837.25M
-4.85%837.25M
-5.85%862.48M
-6.89%851.31M
Other current assets
7.50%136.2M
21.59%141.24M
21.59%141.24M
-28.73%89M
-6.90%121.12M
-15.45%126.7M
0.08%116.16M
0.08%116.16M
-2.41%124.88M
2.63%130.1M
Total current assets
6.62%3.05B
4.76%3.04B
4.76%3.04B
10.28%3.16B
6.68%3B
3.55%2.86B
7.42%2.9B
7.42%2.9B
8.76%2.87B
9.17%2.82B
Non current assets
Net PPE
2.87%724.45M
4.82%732.78M
4.82%732.78M
8.16%727.75M
11.06%721.52M
6.27%704.23M
5.51%699.1M
5.51%699.1M
3.65%672.83M
-2.23%649.66M
-Gross PPE
3.50%1.94B
6.29%1.96B
6.29%1.96B
4.80%1.95B
7.69%1.95B
2.90%1.88B
1.14%1.84B
1.14%1.84B
4.19%1.86B
0.16%1.81B
-Accumulated depreciation
-3.87%-1.22B
-7.20%-1.22B
-7.20%-1.22B
-2.90%-1.22B
-5.79%-1.22B
-0.97%-1.17B
1.36%-1.14B
1.36%-1.14B
-4.49%-1.18B
-1.55%-1.16B
Goodwill and other intangible assets
5.92%1.58B
7.84%1.59B
7.84%1.59B
16.40%1.52B
18.05%1.52B
15.09%1.49B
13.06%1.47B
13.06%1.47B
1.53%1.31B
-1.12%1.29B
-Goodwill
6.01%1.38B
8.22%1.39B
8.22%1.39B
13.02%1.34B
14.28%1.34B
11.06%1.3B
8.80%1.29B
8.80%1.29B
2.08%1.19B
-0.56%1.17B
-Other intangible assets
5.28%194.44M
5.23%198.48M
5.23%198.48M
50.45%177.53M
55.66%182.49M
54.74%184.69M
54.28%188.6M
54.28%188.6M
-3.71%118M
-6.37%117.24M
Non current deferred assets
-28.85%156.42M
-29.54%156.25M
-29.54%156.25M
-14.39%185.12M
4.23%224.02M
2.15%219.85M
1.55%221.74M
1.55%221.74M
26.17%216.24M
35.32%214.93M
Other non current assets
7.41%221.8M
-7.36%185.82M
-7.36%185.82M
10.80%231.67M
8.38%212.73M
-2.92%206.51M
-8.63%200.58M
-8.63%200.58M
-4.63%209.1M
-8.70%196.29M
Total non current assets
2.30%2.68B
2.66%2.67B
2.66%2.67B
10.84%2.67B
14.04%2.68B
9.86%2.62B
7.96%2.6B
7.96%2.6B
3.36%2.4B
0.34%2.35B
Total assets
4.56%5.73B
3.77%5.71B
3.77%5.71B
10.54%5.83B
10.03%5.68B
6.47%5.48B
7.68%5.5B
7.68%5.5B
6.23%5.27B
4.97%5.16B
Liabilities
Current liabilities
Payables
-3.24%520.39M
3.93%626.26M
3.93%626.26M
4.91%600.93M
2.92%573.43M
-2.13%537.83M
0.70%602.56M
0.70%602.56M
19.00%572.78M
13.10%557.15M
-accounts payable
-3.24%520.39M
1.64%554.24M
1.64%554.24M
4.91%600.93M
2.92%573.43M
-2.13%537.83M
-0.46%545.31M
-0.46%545.31M
19.00%572.78M
13.10%557.15M
-Total tax payable
----
25.80%72.02M
25.80%72.02M
----
----
----
13.31%57.25M
13.31%57.25M
----
----
Current accrued expenses
3.68%499.61M
2.22%515.46M
2.22%515.46M
14.87%542.71M
8.24%495.43M
-11.96%481.89M
11.09%504.24M
11.09%504.24M
2.30%472.45M
3.66%457.7M
Current debt and capital lease obligation
13.55%88.44M
10.15%85.5M
10.15%85.5M
-19.30%81.44M
-20.18%78.34M
-20.58%77.89M
-21.30%77.62M
-21.30%77.62M
8.61%100.91M
11.25%98.14M
-Current debt
19.85%52.97M
13.18%49.87M
13.18%49.87M
-30.74%46.35M
-32.46%44.87M
-33.47%44.2M
-33.49%44.06M
-33.49%44.06M
9.32%66.92M
19.11%66.44M
-Current capital lease obligation
5.27%35.47M
6.17%35.63M
6.17%35.63M
3.21%35.09M
5.58%33.47M
6.49%33.69M
3.63%33.56M
3.63%33.56M
7.24%34M
-2.27%31.71M
Current deferred liabilities
-5.46%269.17M
-3.17%274.67M
-3.17%274.67M
-4.92%279.76M
-3.47%283.18M
1.96%284.7M
-1.40%283.67M
-1.40%283.67M
8.68%294.22M
8.76%293.35M
Current liabilities
-0.34%1.38B
2.30%1.5B
2.30%1.5B
4.48%1.5B
1.71%1.43B
-6.23%1.38B
2.05%1.47B
2.05%1.47B
10.22%1.44B
8.84%1.41B
Non current liabilities
Long term debt and capital lease obligation
12.47%1.8B
4.03%1.67B
4.03%1.67B
19.44%1.59B
17.16%1.59B
23.51%1.6B
23.28%1.61B
23.28%1.61B
-5.29%1.33B
-2.51%1.36B
-Long term debt
14.52%1.66B
4.46%1.53B
4.46%1.53B
22.41%1.44B
18.91%1.44B
25.94%1.45B
25.09%1.46B
25.09%1.46B
-7.40%1.17B
-2.70%1.21B
-Long term capital lease obligation
-7.25%139.89M
-0.18%149.57M
-0.18%149.57M
-2.57%154.15M
2.61%148.81M
4.20%150.83M
8.06%149.84M
8.06%149.84M
13.90%158.22M
-0.85%145.02M
Other non current liabilities
-26.04%273.42M
-25.29%277.22M
-25.29%277.22M
3.43%411.34M
-0.40%383.66M
-3.34%369.7M
-4.64%371.06M
-4.64%371.06M
17.04%397.68M
22.51%385.19M
Total non current liabilities
5.25%2.08B
-1.47%1.95B
-1.47%1.95B
15.76%2B
13.28%1.97B
17.40%1.97B
16.87%1.98B
16.87%1.98B
-0.94%1.73B
2.10%1.74B
Total liabilities
2.95%3.45B
0.14%3.45B
0.14%3.45B
10.63%3.51B
8.11%3.4B
6.35%3.35B
10.07%3.45B
10.07%3.45B
3.84%3.17B
5.01%3.15B
Shareholders'equity
Share capital
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
-common stock
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
-Preferred stock
--0
----
----
--0
----
----
----
----
----
----
Retained earnings
5.98%4.32B
5.87%4.26B
5.87%4.26B
8.60%4.32B
4.56%4.13B
4.38%4.07B
4.44%4.03B
4.44%4.03B
4.13%3.98B
3.86%3.95B
Paid-in capital
0.83%486.52M
1.36%508.89M
1.36%508.89M
-0.06%496.36M
-0.05%489.53M
-0.30%482.53M
-0.88%502.05M
-0.88%502.05M
-0.94%496.67M
-1.11%489.79M
Less: Treasury stock
10.38%2.22B
11.15%2.23B
11.15%2.23B
8.58%2.18B
1.59%2.04B
0.89%2.01B
-0.33%2.01B
-0.33%2.01B
-0.32%2.01B
-0.52%2B
Gains losses not affecting retained earnings
13.68%-591.68M
22.43%-568.78M
22.43%-568.78M
6.43%-590.46M
15.40%-576.79M
-3.93%-685.41M
-16.08%-733.25M
-16.08%-733.25M
3.18%-631.02M
-10.70%-681.8M
Total stockholders'equity
6.37%2.21B
9.15%2.19B
9.15%2.19B
10.22%2.26B
12.84%2.22B
6.44%2.08B
3.70%2.01B
3.70%2.01B
9.61%2.05B
4.54%1.97B
Noncontrolling interests
37.28%67.95M
42.86%62.93M
42.86%62.93M
17.59%60.24M
20.95%55.95M
17.20%49.49M
13.08%44.05M
13.08%44.05M
30.73%51.23M
23.17%46.26M
Total equity
7.09%2.28B
9.88%2.25B
9.88%2.25B
10.40%2.32B
13.03%2.28B
6.67%2.13B
3.88%2.05B
3.88%2.05B
10.05%2.11B
4.91%2.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 46.51%792.35M12.55%760.18M12.55%760.18M36.31%833.85M22.16%629.2M1.66%540.8M23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M
-Cash and cash equivalents 46.51%792.35M12.55%760.18M12.55%760.18M36.31%833.85M22.16%629.2M1.66%540.8M23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M
Receivables -2.91%1.32B5.95%1.35B5.95%1.35B9.72%1.39B5.29%1.39B12.86%1.36B9.77%1.28B9.77%1.28B14.07%1.27B18.27%1.32B
-Accounts receivable -8.12%958.99M6.08%1.01B6.08%1.01B8.09%1.05B1.76%1.05B14.15%1.04B10.22%956.52M10.22%956.52M11.79%971.26M16.19%1.03B
-Other receivables 14.52%357.49M5.56%336.86M5.56%336.86M15.04%344.45M17.96%339.36M8.74%312.15M8.44%319.12M8.44%319.12M22.15%299.42M26.38%287.68M
Inventory -3.80%809.58M-5.66%789.9M-5.66%789.9M-1.71%847.73M1.55%864.53M-4.73%841.55M-4.85%837.25M-4.85%837.25M-5.85%862.48M-6.89%851.31M
Other current assets 7.50%136.2M21.59%141.24M21.59%141.24M-28.73%89M-6.90%121.12M-15.45%126.7M0.08%116.16M0.08%116.16M-2.41%124.88M2.63%130.1M
Total current assets 6.62%3.05B4.76%3.04B4.76%3.04B10.28%3.16B6.68%3B3.55%2.86B7.42%2.9B7.42%2.9B8.76%2.87B9.17%2.82B
Non current assets
Net PPE 2.87%724.45M4.82%732.78M4.82%732.78M8.16%727.75M11.06%721.52M6.27%704.23M5.51%699.1M5.51%699.1M3.65%672.83M-2.23%649.66M
-Gross PPE 3.50%1.94B6.29%1.96B6.29%1.96B4.80%1.95B7.69%1.95B2.90%1.88B1.14%1.84B1.14%1.84B4.19%1.86B0.16%1.81B
-Accumulated depreciation -3.87%-1.22B-7.20%-1.22B-7.20%-1.22B-2.90%-1.22B-5.79%-1.22B-0.97%-1.17B1.36%-1.14B1.36%-1.14B-4.49%-1.18B-1.55%-1.16B
Goodwill and other intangible assets 5.92%1.58B7.84%1.59B7.84%1.59B16.40%1.52B18.05%1.52B15.09%1.49B13.06%1.47B13.06%1.47B1.53%1.31B-1.12%1.29B
-Goodwill 6.01%1.38B8.22%1.39B8.22%1.39B13.02%1.34B14.28%1.34B11.06%1.3B8.80%1.29B8.80%1.29B2.08%1.19B-0.56%1.17B
-Other intangible assets 5.28%194.44M5.23%198.48M5.23%198.48M50.45%177.53M55.66%182.49M54.74%184.69M54.28%188.6M54.28%188.6M-3.71%118M-6.37%117.24M
Non current deferred assets -28.85%156.42M-29.54%156.25M-29.54%156.25M-14.39%185.12M4.23%224.02M2.15%219.85M1.55%221.74M1.55%221.74M26.17%216.24M35.32%214.93M
Other non current assets 7.41%221.8M-7.36%185.82M-7.36%185.82M10.80%231.67M8.38%212.73M-2.92%206.51M-8.63%200.58M-8.63%200.58M-4.63%209.1M-8.70%196.29M
Total non current assets 2.30%2.68B2.66%2.67B2.66%2.67B10.84%2.67B14.04%2.68B9.86%2.62B7.96%2.6B7.96%2.6B3.36%2.4B0.34%2.35B
Total assets 4.56%5.73B3.77%5.71B3.77%5.71B10.54%5.83B10.03%5.68B6.47%5.48B7.68%5.5B7.68%5.5B6.23%5.27B4.97%5.16B
Liabilities
Current liabilities
Payables -3.24%520.39M3.93%626.26M3.93%626.26M4.91%600.93M2.92%573.43M-2.13%537.83M0.70%602.56M0.70%602.56M19.00%572.78M13.10%557.15M
-accounts payable -3.24%520.39M1.64%554.24M1.64%554.24M4.91%600.93M2.92%573.43M-2.13%537.83M-0.46%545.31M-0.46%545.31M19.00%572.78M13.10%557.15M
-Total tax payable ----25.80%72.02M25.80%72.02M------------13.31%57.25M13.31%57.25M--------
Current accrued expenses 3.68%499.61M2.22%515.46M2.22%515.46M14.87%542.71M8.24%495.43M-11.96%481.89M11.09%504.24M11.09%504.24M2.30%472.45M3.66%457.7M
Current debt and capital lease obligation 13.55%88.44M10.15%85.5M10.15%85.5M-19.30%81.44M-20.18%78.34M-20.58%77.89M-21.30%77.62M-21.30%77.62M8.61%100.91M11.25%98.14M
-Current debt 19.85%52.97M13.18%49.87M13.18%49.87M-30.74%46.35M-32.46%44.87M-33.47%44.2M-33.49%44.06M-33.49%44.06M9.32%66.92M19.11%66.44M
-Current capital lease obligation 5.27%35.47M6.17%35.63M6.17%35.63M3.21%35.09M5.58%33.47M6.49%33.69M3.63%33.56M3.63%33.56M7.24%34M-2.27%31.71M
Current deferred liabilities -5.46%269.17M-3.17%274.67M-3.17%274.67M-4.92%279.76M-3.47%283.18M1.96%284.7M-1.40%283.67M-1.40%283.67M8.68%294.22M8.76%293.35M
Current liabilities -0.34%1.38B2.30%1.5B2.30%1.5B4.48%1.5B1.71%1.43B-6.23%1.38B2.05%1.47B2.05%1.47B10.22%1.44B8.84%1.41B
Non current liabilities
Long term debt and capital lease obligation 12.47%1.8B4.03%1.67B4.03%1.67B19.44%1.59B17.16%1.59B23.51%1.6B23.28%1.61B23.28%1.61B-5.29%1.33B-2.51%1.36B
-Long term debt 14.52%1.66B4.46%1.53B4.46%1.53B22.41%1.44B18.91%1.44B25.94%1.45B25.09%1.46B25.09%1.46B-7.40%1.17B-2.70%1.21B
-Long term capital lease obligation -7.25%139.89M-0.18%149.57M-0.18%149.57M-2.57%154.15M2.61%148.81M4.20%150.83M8.06%149.84M8.06%149.84M13.90%158.22M-0.85%145.02M
Other non current liabilities -26.04%273.42M-25.29%277.22M-25.29%277.22M3.43%411.34M-0.40%383.66M-3.34%369.7M-4.64%371.06M-4.64%371.06M17.04%397.68M22.51%385.19M
Total non current liabilities 5.25%2.08B-1.47%1.95B-1.47%1.95B15.76%2B13.28%1.97B17.40%1.97B16.87%1.98B16.87%1.98B-0.94%1.73B2.10%1.74B
Total liabilities 2.95%3.45B0.14%3.45B0.14%3.45B10.63%3.51B8.11%3.4B6.35%3.35B10.07%3.45B10.07%3.45B3.84%3.17B5.01%3.15B
Shareholders'equity
Share capital 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-common stock 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-Preferred stock --0----------0------------------------
Retained earnings 5.98%4.32B5.87%4.26B5.87%4.26B8.60%4.32B4.56%4.13B4.38%4.07B4.44%4.03B4.44%4.03B4.13%3.98B3.86%3.95B
Paid-in capital 0.83%486.52M1.36%508.89M1.36%508.89M-0.06%496.36M-0.05%489.53M-0.30%482.53M-0.88%502.05M-0.88%502.05M-0.94%496.67M-1.11%489.79M
Less: Treasury stock 10.38%2.22B11.15%2.23B11.15%2.23B8.58%2.18B1.59%2.04B0.89%2.01B-0.33%2.01B-0.33%2.01B-0.32%2.01B-0.52%2B
Gains losses not affecting retained earnings 13.68%-591.68M22.43%-568.78M22.43%-568.78M6.43%-590.46M15.40%-576.79M-3.93%-685.41M-16.08%-733.25M-16.08%-733.25M3.18%-631.02M-10.70%-681.8M
Total stockholders'equity 6.37%2.21B9.15%2.19B9.15%2.19B10.22%2.26B12.84%2.22B6.44%2.08B3.70%2.01B3.70%2.01B9.61%2.05B4.54%1.97B
Noncontrolling interests 37.28%67.95M42.86%62.93M42.86%62.93M17.59%60.24M20.95%55.95M17.20%49.49M13.08%44.05M13.08%44.05M30.73%51.23M23.17%46.26M
Total equity 7.09%2.28B9.88%2.25B9.88%2.25B10.40%2.32B13.03%2.28B6.67%2.13B3.88%2.05B3.88%2.05B10.05%2.11B4.91%2.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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