FLS - CIK 0000030625
The table below shows FLOWSERVE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $958.99M | $1.05B | $1.05B | $1.04B | $971.26M | $1.03B |
| Inventory | $809.58M | $847.73M | $864.53M | $841.55M | $862.48M | $851.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.05B |
| $3.16B |
| $3.00B |
| $2.86B |
| $2.87B |
| $2.82B |
| Property, plant & equipment | $559.22M | $557.68M | $558.35M | $542.49M | $502.43M | $491.86M |
| Goodwill | $1.38B | $1.34B | $1.34B | $1.30B | $1.19B | $1.17B |
| Total assets | $5.73B | $5.83B | $5.68B | $5.48B | $5.27B | $5.16B |
| Accounts payable | $520.39M | $600.93M | $573.43M | $537.83M | $572.78M | $557.14M |
| Total current liabilities | $1.38B | $1.50B | $1.43B | $1.38B | $1.44B | $1.41B |
| Long-term debt | $1.66B | $1.44B | $1.44B | $1.45B | $1.17B | $1.21B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.32B | $4.32B | $4.13B | $4.07B | $3.98B | $3.95B |
| Total equity | $2.21B | $2.26B | $2.22B | $2.08B | $2.05B | $1.97B |