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Flowserve (FLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLS Annual Balance Sheets →
A period-by-period view of the balance sheet from Flowserve to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent731.01
Cash & Short-term Investments731.00
Accounts receivable1,056.71
Other receivables net35.40
Inventories832.54
Other current assets0.00
Prepaid Expense And Other Assets Current158.64
Total Current Assets3,119.13
Equipment/Property/Plant Net595.45
Goodwill net1,744.88
Intangible Assets345.23
Other Assets820.44
Contract With Customer Asset Net357.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents792.35
Operating Lease Right Of Use Asset165.22
Deferred Income Tax Assets Net156.42
Total Assets6,320.29
Liabilities
Accounts Payable, Current AC543.32
Accrued Liabilities, Current AC561.75
Long-term Debt, Current Maturities LO12.74
Other current liabilities331.19
Total Current Liabilities1,449.01
Long-term debt2,122.42
Other Long-term Debt2,135.16
Total Long-term Debt4,257.59
Reserve for insurance claims43.25
Contract With Customer Liability Current269.17
Total Liabilities3,992.83
Stockholders' Equity
Compensation And Benefits Trust6.68
Common Stock Value220.99
Treasury Stock Value-2,241.97
Additional Paid In Capital Common Stock494.93
Retained Earnings / Accumulated Deficit4,385.91
Accumulated Other Comprehensive Income-607.26
Other Equity-607.26
Common Stockholder's Equity2,259.61
Non-controlling interests & other67.85
Total Stockholder's Equity2,327.46
Liabilities & Stockholder's Equity6,320.29
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About Flowserve Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: fls-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000030625-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.