Flowserve Corporation

Industrials · Specialty Industrial Machinery

73.80$ -2.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Flowserve Corporation (FLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,320 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FLS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,854	4,743	4,697	4,795	4,834	4,910	4,770	4,651	4,605	4,616	4,846	4,821	4,764	4,920	4,762	4,756	5,174	5,315	4,810	4,819	5,596	4,750	4,703	4,583	4,506	4,791	4,876	4,920	4,965	5,109	5,150	5,164	5,275	5,501	5,483	5,683	5,830	5,708	5,733	6,320
Current Assets	2,383	2,331	2,282	2,416	2,439	2,559	2,411	2,373	2,325	2,383	2,437	2,409	2,396	2,505	2,426	2,431	2,806	2,904	2,449	2,441	3,223	2,389	2,377	2,281	2,224	2,451	2,542	2,579	2,639	2,704	2,767	2,816	2,870	2,904	2,865	3,004	3,165	3,043	3,055	3,119
Cash	261	367	326	505	502	703	536	517	530	620	638	596	547	671	622	562	921	1,095	659	630	1,457	658	576	458	352	435	405	423	480	546	532	515	612	675	541	629	834	760	792	731
Cash & Short-Term Investments	261	367	326	505	502	703	536	517	530	620	638	596	547	671	622	562	921	1,095	659	630	1,457	658	576	458	352	435	405	423	480	546	532	515	612	675	541	629	834	760	792	731
Receivables	897	895	845	832	851	857	1,061	1,073	1,042	1,021	1,006	1,022	1,048	1,068	1,009	1,069	1,061	1,031	1,005	992	947	935	930	933	975	1,102	1,136	1,116	1,114	1,162	1,201	1,319	1,271	1,276	1,356	1,389	1,394	1,352	1,316	1,397
Inventory	1,039	919	957	942	952	884	702	675	656	634	680	681	687	661	684	684	714	667	672	690	698	678	722	749	779	803	882	914	916	880	883	851	862	837	842	865	848	790	810	833
Property, Plant & Equipment	750	725	716	679	674	672	668	626	609	610	588	590	576	572	551	542	551	557	535	-904	707	710	507	487	647	676	496	500	649	–	–	–	673	699	704	722	728	733	–	–
Goodwill	1,230	1,205	1,211	1,202	1,212	1,218	1,232	1,207	1,204	1,198	1,192	1,195	1,178	1,193	1,180	1,188	1,205	1,225	1,209	1,213	1,203	1,196	1,186	1,163	1,136	1,168	1,174	1,177	1,164	1,182	1,173	1,171	1,189	1,286	1,303	1,338	1,343	1,392	1,381	1,745
Intangible Assets	219	215	217	215	212	210	209	200	196	191	186	183	182	181	175	173	171	168	163	161	156	152	148	140	134	135	128	125	123	122	119	117	118	189	185	182	178	198	194	345
Total Liabilities	3,140	3,074	2,995	3,069	3,067	3,240	3,067	3,009	2,974	2,955	3,139	3,071	2,995	3,104	3,077	3,065	3,470	3,552	3,068	3,048	3,805	2,912	2,912	2,829	2,814	2,932	2,996	2,998	3,052	3,134	3,154	3,148	3,169	3,449	3,354	3,404	3,506	3,454	3,453	3,993
Current Liabilities	1,202	1,178	1,099	1,146	1,148	1,243	1,053	1,053	1,040	1,081	1,121	1,059	1,048	1,113	1,106	1,089	1,094	1,142	1,084	1,070	1,909	1,132	1,148	1,092	1,092	1,243	1,322	1,292	1,307	1,439	1,474	1,406	1,440	1,468	1,382	1,430	1,505	1,502	1,378	1,449
Short-Term Debt	75	85	91	90	81	76	71	70	67	68	110	108	45	47	46	45	43	44	44	45	871	74	78	78	79	82	86	88	93	99	98	98	101	78	78	78	81	85	88	50
Accounts Payable	395	412	355	367	361	443	399	429	400	419	398	402	398	448	426	429	429	440	386	394	371	410	419	434	414	477	489	493	481	548	550	557	573	545	538	573	601	554	520	543
Long-Term Debt	1,536	1,485	1,478	1,501	1,506	1,500	1,501	1,455	1,437	1,415	1,392	1,386	1,350	1,366	1,357	1,367	1,701	1,718	1,308	1,307	1,272	1,262	1,252	1,242	1,232	1,224	1,209	1,245	1,266	1,167	1,152	1,212	1,173	1,460	1,451	1,441	1,436	1,525	1,662	2,122
Shareholders' Equity	1,694	1,648	1,680	1,704	1,749	1,655	1,685	1,622	1,613	1,642	1,687	1,726	1,744	1,790	1,659	1,663	1,673	1,732	1,712	1,741	1,760	1,804	1,755	1,721	1,657	1,825	1,846	1,884	1,874	1,936	1,954	1,970	2,054	2,008	2,080	2,223	2,264	2,191	2,212	2,260
Retained Earnings	3,592	3,632	3,625	3,612	3,635	3,504	3,514	3,502	3,505	3,543	3,575	3,608	3,651	3,696	3,662	3,644	3,625	3,656	3,658	3,677	3,701	3,691	3,649	3,667	3,679	3,774	3,774	3,799	3,818	3,855	3,901	3,946	3,976	4,026	4,072	4,126	4,318	4,262	4,315	4,386
Shares Outstanding	130	131	131	131	131	131	131	131	131	131	132	132	132	132	132	131	131	131	131	131	131	131	130	131	131	132	132	132	132	132	132	132	132	132	133	132	131	127	129	128

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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