Flowserve FLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $792.35M+46.5% | $760.18M+12.5% | $833.85M+36.3% | $629.2M+22.2% | $540.8M+1.7% | ||
| $958.99M-8.1% | $1.03B+5.4% | $1.05B+8.1% | $1.05B+1.8% | $1.04B+14.1% | ||
| $809.58M-3.8% | $789.9M-5.7% | $847.73M-1.7% | $864.53M+1.6% | $841.55M-4.7% | ||
| $3.05B+6.6% | $3.04B+4.8% | $3.16B+10.3% | $3B+6.7% | $2.86B+3.6% | ||
| $559.22M+3.1% | $566.75M+5.0% | $557.68M+11.0% | $558.35M+13.5% | $542.49M+8.6% | ||
| $1.38B+6.0% | $1.39B+8.2% | $1.34B+13.0% | $1.34B+14.3% | $1.3B+11.1% | ||
| $194.44M+5.3% | $198.48M+5.2% | $177.53M+50.5% | $182.49M+55.7% | $184.69M+54.7% | ||
| $5.73B+4.6% | $5.71B+3.8% | $5.83B+10.5% | $5.68B+10.0% | $5.48B+6.5% | ||
| $520.39M-3.2% | $554.24M+1.6% | $600.93M+4.9% | $573.43M+2.9% | $537.83M-2.1% | ||
| $269.17M-5.5% | $274.67M-3.2% | $279.76M-4.9% | $283.18M-3.5% | $284.7M+2.0% | ||
| $52.97M+19.9% | $49.87M+13.2% | $46.35M-30.7% | $44.87M-32.5% | $44.2M-33.5% | ||
| $1.38B-0.3% | $1.5B+2.3% | $1.5B+4.5% | $1.43B+1.7% | $1.38B-6.2% | ||
| $1.71B+14.7% | $1.58B+4.7% | $1.48B+19.5% | $1.49B+16.2% | $1.5B+22.7% | ||
| 305K-99.9% | 305K-99.9% | 305K-99.9% | 305K-99.9% | 305M0.0% | ||
| $4.32B+6.0% | $4.26B+5.9% | $4.32B+8.6% | $4.13B+4.6% | $4.07B+4.4% | ||
| $2.21B+6.4% | $2.19B+9.2% | $2.26B+10.2% | $2.22B+12.8% | $2.08B+6.4% | ||
| $5.73B+4.6% | $5.71B+3.8% | $5.83B+10.5% | $5.68B+10.0% | $5.48B+6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flowserve's total assets?
- Flowserve (FLS) holds $5.7B in total assets, up 4.6% year over year.
- How much debt does Flowserve have?
- Flowserve carries $1.9B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.88.
- How much cash does Flowserve have?
- Flowserve holds $792.4M in cash and equivalents.
- Can Flowserve cover its short-term obligations?
- Its current ratio is 2.22 — current assets exceed current liabilities.
- Where does Flowserve's balance sheet data come from?
- Every line is extracted from Flowserve's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
