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Flexible Solutions International Inc (FSI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Flexible Solutions International Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.63
Deposits Assets, Current AS1.39
Cash & Short-term Investments7.00
Accounts receivable12.62
Inventories10.54
Other Current Assets0.43
Prepaid Expense, Current AS1.33
Total Current Assets32.93
Equipment/Property/Plant Net16.14
Goodwill net2.53
Intangible Assets1.96
Long-term investments2.05
Deposits Assets, Noncurrent AS2.42
Other Assets, Noncurrent2.05
Property Held For Sale0.43
Operating Lease Right Of Use Asset3.79
Total Assets61.83
Liabilities
Accounts Payable, Current AC2.22
Accrued Liabilities, Current AC0.50
Long-term Debt, Current Maturities LO0.40
Other Liabilities, Current2.45
Taxes Payable, Current, Total5.06
Deferred Revenue, Current DE0.12
Total Current Liabilities10.75
Long-term debt4.04
Total Long-term Debt4.04
Other liabilities, Noncurrent4.20
Operating Lease Liability Current0.30
Operating Lease Liability Noncurrent3.92
Deferred Income Tax Liabilities Net0.28
Total Liabilities19.00
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock19.90
Retained Earnings / Accumulated Deficit19.35
Other Equity-0.35
Common Stockholder's Equity38.91
Non-controlling interests & other3.92
Total Stockholder's Equity42.83
Liabilities & Stockholder's Equity61.83
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About Flexible Solutions International Inc Annual 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-K 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-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016796

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