Flowserve Corporation

Industrials · Specialty Industrial Machinery

73.90$ +0.2% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 5,708 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	425	880	870	838	2,110	2,052	2,608	2,801	2,634	2,576	2,869	3,520	4,024	4,249	4,460	4,623	4,811	5,037	4,968	5,104	4,743	4,910	4,616	4,920	5,315	4,750	4,791	5,109	5,501	5,708
Current Assets	252	515	487	454	898	898	1,031	1,091	1,050	1,071	1,303	1,897	2,332	2,499	2,524	2,628	2,740	2,847	2,794	2,632	2,331	2,559	2,383	2,505	2,904	2,389	2,451	2,704	2,904	3,043
Cash	29	59	25	31	42	22	49	54	64	93	67	371	472	654	558	337	304	364	450	366	367	703	620	671	1,095	658	435	546	675	760
Cash & Short-Term Investments	29	59	25	31	42	22	49	54	–	93	67	371	472	654	558	337	304	364	450	366	367	703	620	671	1,095	658	435	546	675	760
Receivables	223	234	234	214	487	456	490	506	485	473	552	667	809	792	840	1,060	1,104	1,155	1,082	986	883	857	1,021	1,068	1,031	935	1,102	1,162	1,276	1,352
Inventory	101	185	199	168	306	348	431	436	402	362	547	680	835	795	887	1,008	1,087	1,061	996	996	919	884	634	661	667	678	803	880	837	790
Property, Plant & Equipment	–	–	–	–	405	362	464	440	450	398	443	489	547	560	581	599	654	716	694	758	725	672	610	572	557	710	676	663	699	733
Goodwill	–	–	–	–	515	515	833	871	865	835	851	853	828	865	1,013	1,045	1,054	1,108	1,067	1,224	1,205	1,218	1,198	1,193	1,225	1,196	1,168	1,182	1,286	1,392
Intangible Assets	223	80	91	96	646	131	1,010	1,041	1,023	146	143	135	122	125	147	163	150	161	146	229	215	210	191	181	168	152	135	122	189	198
Total Liabilities	226	485	525	530	1,805	1,641	1,852	1,980	1,764	1,744	1,849	2,220	2,649	2,447	2,347	2,344	2,916	3,160	3,026	3,420	3,074	3,240	2,955	3,104	3,552	2,912	2,932	3,134	3,449	3,454
Current Liabilities	98	230	219	196	434	417	492	633	708	695	884	1,250	1,608	1,458	1,456	1,470	1,591	1,558	1,472	1,360	1,178	1,243	1,081	1,113	1,142	1,132	1,243	1,439	1,468	1,502
Short-Term Debt	13	18	18	3.8	18	45	39	71	44	12	8.1	7.2	28	27	51	54	59	73	53	60	85	76	68	47	44	74	82	99	78	85
Accounts Payable	68	68	77	72	172	178	234	251	315	317	413	513	598	493	571	597	617	612	612	491	412	443	419	448	440	410	477	548	545	554
Long-Term Debt	–	–	–	–	1,111	996	1,056	880	658	653	557	551	546	539	476	452	869	1,128	1,102	1,571	1,485	1,500	1,415	1,366	1,718	1,262	1,224	1,167	1,460	1,525
Shareholders' Equity	200	395	345	308	305	411	756	821	870	832	1,021	1,293	1,368	1,796	2,103	2,270	1,890	1,870	1,932	1,666	1,648	1,655	1,642	1,790	1,732	1,804	1,825	1,936	2,008	2,191
Retained Earnings	189	327	353	344	357	356	409	443	434	446	583	774	1,160	1,527	1,849	2,206	2,579	2,985	3,416	3,587	3,632	3,504	3,543	3,696	3,656	3,691	3,774	3,855	4,026	4,262
Shares Outstanding	73	123	121	114	114	115	152	165	169	171	171	172	172	169	169	168	158	142	138	134	131	131	131	132	131	131	131	132	132	131

Data as of: September 18, 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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