Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,007 | 792,354 | 760,183 | 833,847 | 629,203 |
| Receivables | 1,056,706 | 958,985 | 1,029,095 | 1,049,798 | 1,049,817 |
| Inventories | 832,537 | 809,583 | 789,898 | 847,732 | 864,532 |
| Other current assets | 340,234 | 357,487 | 322,472 | 344,446 | 339,355 |
| TOTAL | $3,119,126 | $3,054,613 | $3,042,885 | $3,164,825 | $3,004,028 |
| Non-Current Assets | |||||
| PPE Net | 595,446 | 559,223 | 566,751 | 557,677 | 558,345 |
| Intangibles | 2,090,108 | 1,575,879 | 1,590,463 | 1,520,950 | 1,520,236 |
| Other Non-Current Assets | 515,608 | 543,445 | 508,101 | 586,862 | 599,916 |
| TOTAL | $3,201,162 | $2,678,547 | $2,665,315 | $2,665,489 | $2,678,497 |
| Total Assets | $6,320,288 | $5,733,160 | $5,708,200 | $5,830,314 | $5,682,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,741 | 52,972 | 49,868 | 46,350 | 44,870 |
| Accounts payable and accrued liabilities | 543,323 | 520,392 | 554,243 | 600,927 | 573,433 |
| Accrued Expenses | 561,747 | 499,611 | 587,475 | 542,705 | 495,425 |
| Other current liabilities | 293,864 | 269,165 | 274,669 | 279,760 | 283,181 |
| TOTAL | $1,449,005 | $1,377,606 | $1,501,885 | $1,504,827 | $1,430,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,122,423 | 1,662,000 | 1,525,210 | 1,435,568 | 1,440,676 |
| Other Non-Current Liabilities | 418,816 | 408,614 | 419,524 | 561,209 | 525,995 |
| TOTAL | $2,543,826 | $2,075,302 | $1,951,991 | $2,001,053 | $1,973,141 |
| Total Liabilities | $3,992,831 | $3,452,908 | $3,453,876 | $3,505,880 | $3,403,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,113 | 127,807 | 127,260 | 127,116 | 130,782 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 4,385,914 | 4,315,243 | 4,261,977 | 4,317,965 | 4,125,669 |
| Other shareholders' equity | -532,373 | -523,500 | -505,534 | -529,878 | -521,188 |
| TOTAL | $2,327,457 | $2,280,252 | $2,254,324 | $2,324,434 | $2,279,002 |
| Total Liabilities And Equity | $6,320,288 | $5,733,160 | $5,708,200 | $5,830,314 | $5,682,525 |