Flowserve Corp (FLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,847 | 629,203 | 540,804 | 675,441 | 611,745 |
| Receivables | 1,049,798 | 1,049,817 | 1,043,707 | 976,739 | 971,261 |
| Inventories | 847,732 | 864,532 | 841,546 | 837,254 | 862,477 |
| Other current assets | 344,446 | 339,355 | 312,154 | 298,906 | 299,421 |
| TOTAL | $3,164,825 | $3,004,028 | $2,864,907 | $2,904,497 | $2,869,787 |
| Non-Current Assets | |||||
| PPE Net | 557,677 | 558,345 | 542,490 | 539,703 | 502,430 |
| Intangibles | 1,520,950 | 1,520,236 | 1,487,800 | 1,474,899 | 1,306,608 |
| Other Non-Current Assets | 586,862 | 599,916 | 588,101 | 581,722 | 595,733 |
| TOTAL | $2,665,489 | $2,678,497 | $2,618,391 | $2,596,324 | $2,404,771 |
| Total Assets | $5,830,314 | $5,682,525 | $5,483,298 | $5,500,821 | $5,274,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,350 | 44,870 | 44,197 | 44,059 | 66,919 |
| Accounts payable and accrued liabilities | 600,927 | 573,433 | 537,827 | 545,310 | 572,776 |
| Accrued Expenses | 542,705 | 495,425 | 481,888 | 561,486 | 472,454 |
| Other current liabilities | 279,760 | 283,181 | 284,697 | 283,670 | 294,222 |
| TOTAL | $1,504,827 | $1,430,382 | $1,382,298 | $1,468,084 | $1,440,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,435,568 | 1,440,676 | 1,451,214 | 1,460,132 | 1,172,771 |
| Other Non-Current Liabilities | 561,209 | 525,995 | 514,969 | 514,924 | 550,933 |
| TOTAL | $2,001,053 | $1,973,141 | $1,971,735 | $1,981,025 | $1,728,671 |
| Total Liabilities | $3,505,880 | $3,403,523 | $3,354,033 | $3,449,109 | $3,169,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,116 | 130,782 | 130,729 | 131,745 | 131,377 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 4,317,965 | 4,125,669 | 4,071,710 | 4,025,750 | 3,976,016 |
| Other shareholders' equity | -529,878 | -521,188 | -635,965 | -689,074 | -580,159 |
| TOTAL | $2,324,434 | $2,279,002 | $2,129,265 | $2,051,712 | $2,105,521 |
| Total Liabilities And Equity | $5,830,314 | $5,682,525 | $5,483,298 | $5,500,821 | $5,274,558 |