Flowserve FLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $792.35M+4.2% | $760.18M-8.8% | $833.85M+32.5% | $629.2M+16.3% | $540.8M-19.9% | ||
| $958.99M-6.8% | $1.03B-2.0% | $1.05B0.0% | $1.05B+0.6% | $1.04B+6.9% | ||
| $809.58M+2.5% | $789.9M-6.8% | $847.73M-1.9% | $864.53M+2.7% | $841.55M+0.5% | ||
| $349.58M-1.9% | $356.19M-12.0% | $404.83M-1.9% | $412.75M+5.1% | $392.62M+0.3% | ||
| $264.4M+4.5% | $253.05M-10.4% | $282.32M+2.6% | $275.04M-0.6% | $276.77M+5.6% | ||
| $264.05M+2.5% | $257.71M+0.7% | $255.86M-6.8% | $274.44M+1.6% | $269.99M-2.2% | ||
| $136.2M-3.6% | $141.24M+58.7% | $89M-26.5% | $121.12M-4.4% | $126.7M+9.1% | ||
| $3.05B+0.4% | $3.04B-3.9% | $3.16B+5.4% | $3B+4.9% | $2.86B-1.4% | ||
| $559.22M-1.3% | $566.75M+1.6% | $557.68M-0.1% | $558.35M+2.9% | $542.49M+0.5% | ||
| $1.22B-0.5% | $1.22B+100,372% | $1.22M-0.4% | $1.22M-99.9% | $1.17B+102,630% | ||
| $165.22M-0.5% | $166.03M-2.4% | $170.08M+4.2% | $163.17M+0.9% | $161.74M+1.5% | ||
| $1.38B-0.8% | $1.39B+3.6% | $1.34B+0.4% | $1.34B+2.7% | $1.3B+1.3% | ||
| $194.44M-2.0% | $198.48M+11.8% | $177.53M-2.7% | $182.49M-1.2% | $184.69M-2.1% | ||
| $156.42M+0.1% | $156.25M-15.6% | $185.12M-17.4% | $224.02M+1.9% | $219.85M-0.9% | ||
| $221.8M+19.4% | $185.82M-19.8% | $231.67M+8.9% | $212.73M+3.0% | $206.51M+3.0% | ||
| $5.73B+0.4% | $5.71B-2.1% | $5.83B+2.6% | $5.68B+3.6% | $5.48B-0.3% | ||
| $520.39M-6.1% | $554.24M-7.8% | $600.93M+4.8% | $573.43M+6.6% | $537.83M-1.4% | ||
| $499.61M-15.0% | $587.48M+8.2% | $542.71M+9.5% | $495.43M+2.8% | $481.89M-14.2% | ||
| $269.17M-2.0% | $274.67M-1.8% | $279.76M-1.2% | $283.18M-0.5% | $284.7M+0.4% | ||
| $52.97M+6.2% | $49.87M+7.6% | $46.35M+3.3% | $44.87M+1.5% | $44.2M+0.3% | ||
| $35.47M-0.5% | $35.63M+1.6% | $35.09M+4.8% | $33.47M-0.6% | $33.69M+0.4% | ||
| $1.38B-8.3% | $1.5B-0.2% | $1.5B+5.2% | $1.43B+3.5% | $1.38B-5.8% | ||
| $1.71B+8.9% | $1.58B+6.3% | $1.48B-0.2% | $1.49B-0.7% | $1.5B-0.6% | ||
| $139.89M-6.5% | $149.57M-3.0% | $154.15M+3.6% | $148.81M-1.3% | $150.83M+0.7% | ||
| $993.1M— | —— | $992.4M0.0% | $992.1M0.0% | $991.8M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 305K0.0% | 305K0.0% | 305K0.0% | 305K-99.9% | 305M+38.0% | ||
| $486.52M-4.4% | $508.89M+2.5% | $496.36M+1.4% | $489.53M+1.5% | $482.53M-3.9% | ||
| $4.32B+1.2% | $4.26B-1.3% | $4.32B+4.7% | $4.13B+1.3% | $4.07B+1.1% | ||
| -$598.36M-4.0% | -$575.41M+3.6% | -$596.99M-2.4% | -$583.2M+15.9% | -$693.53M+6.5% | ||
| $2.22B-0.6% | $2.23B+2.3% | $2.18B+7.1% | $2.04B+1.3% | $2.01B+0.1% | ||
| $67.95M+8.0% | $62.93M+4.5% | $60.24M+7.7% | $55.95M+13.0% | $49.49M+12.4% | ||
| $2.21B+1.0% | $2.19B-3.2% | $2.26B+1.9% | $2.22B+6.9% | $2.08B+3.6% | ||
| $5.73B+0.4% | $5.71B-2.1% | $5.83B+2.6% | $5.68B+3.6% | $5.48B-0.3% | ||
| $6.33M+5.0% | $6.03M+22.6% | $4.92M+7.4% | $4.58M+14.5% | $4M+17.4% | ||
| $66.09M+0.1% | $66.05M-0.2% | $66.15M+0.5% | $65.83M-0.2% | $65.94M-0.2% | ||
| $84.39M+1.6% | $83.09M-7.3% | $89.61M-2.5% | $91.91M+7.6% | $85.44M+8.1% | ||
| $84.39M+1.6% | $83.09M-7.3% | $89.61M-2.5% | $91.91M+7.6% | $85.44M+8.1% | ||
| $6.33M+5.0% | $6.03M+22.6% | $4.92M+7.4% | $4.58M+14.5% | $4M+17.4% | ||
| $68.44M-11.2% | $77.05M-19.1% | $95.28M-2.5% | $97.7M-0.1% | $97.84M+5.8% | ||
| $221.8M+19.4% | $185.82M-19.8% | $231.67M+8.9% | $212.73M+3.0% | $206.51M+3.0% | ||
| $165.22M-0.5% | $166.03M-2.4% | $170.08M+4.2% | $163.17M+0.9% | $161.74M+1.5% | ||
| $156.42M+0.1% | $156.25M-15.6% | $185.12M-17.4% | $224.02M+1.9% | $219.85M-0.9% | ||
| $194.44M-2.0% | $198.48M+11.8% | $177.53M-2.7% | $182.49M-1.2% | $184.69M-2.1% | ||
| $165.22M-0.5% | $166.03M-2.4% | $170.08M+4.2% | $163.17M+0.9% | $161.74M+1.5% | ||
| $221.8M+19.4% | $185.82M-19.8% | $231.67M+8.9% | $212.73M+3.0% | $206.51M+3.0% | ||
| —— | $566.75M— | —— | —— | —— | ||
| $165.22M-0.5% | $166.03M-2.4% | $170.08M+4.2% | $163.17M+0.9% | $161.74M+1.5% | ||
| $221.8M+19.4% | $185.82M-19.8% | $231.67M+8.9% | $212.73M+3.0% | $206.51M+3.0% | ||
| $499.61M-15.0% | $587.48M+8.2% | $542.71M+9.5% | $495.43M+2.8% | $481.89M-14.2% | ||
| $499.61M-15.0% | $587.48M+8.2% | $542.71M+9.5% | $495.43M+2.8% | $481.89M-14.2% | ||
| $27.24M-14.2% | $31.76M-9.6% | $35.13M+148% | $14.16M+9.7% | $12.91M+55.5% | ||
| $8.1M— | —— | $8.2M-36.9% | $13M+8.3% | $12M+39.5% | ||
| —— | $3.99M— | —— | —— | —— | ||
| $1.94B+5.6% | $1.84B+7.1% | $1.72B+0.3% | $1.71B-0.7% | $1.72B-1.6% | ||
| $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | ||
| 176.8K0.0% | 176.8K0.0% | 176.8K0.0% | 176.8K-99.9% | 176.8M+99,900% | ||
| $6.68M+0.7% | $6.63M+1.6% | $6.53M+1.8% | $6.41M-21.0% | $8.11M-0.7% | ||
| $486.52M-4.4% | $508.89M+2.5% | $496.36M+1.4% | $489.53M+1.5% | $482.53M-3.9% | ||
| $220.99M0.0% | $220.99M0.0% | $220.99M0.0% | $220.99M0.0% | $220.99M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.22B-0.6% | $2.23B+2.3% | $2.18B+7.1% | $2.04B+1.3% | $2.01B+0.1% | ||
| 0— | —— | 114.9K0.0% | 114.9K0.0% | 114.9K— | ||
| $197.9M— | —— | $254.9M+12.2% | $227.1M-12.2% | $258.8M+169% | ||
| $197.9M— | —— | $254.9M+12.2% | $227.1M-12.2% | $258.8M+169% | ||
| 4.3M— | —— | 5.5M+2.0% | 5.4M-9.9% | 5.9M— | ||
| -$605.94M-4.0% | -$582.78M+3.6% | -$604.33M-2.4% | -$590.43M+15.8% | -$700.81M+6.4% | ||
| $84.39M+1.6% | $83.09M-7.3% | $89.61M-2.5% | $91.91M+7.6% | $85.44M+8.1% | ||
| $28.84M-3.7% | $29.94M+7.8% | $27.78M+24.0% | $22.4M-3.7% | $23.26M+1.0% | ||
| $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | ||
| $305K0.0% | $305K0.0% | $305K0.0% | $305K-99.9% | $305M0.0% | ||
| $176.79K0.0% | $176.79K0.0% | $176.79K0.0% | $176.79K-99.9% | $176.79M+99,900% | ||
| 1%— | —— | 1%0.0% | 1%0.0% | 1%— | ||
| $357.49M+10.9% | $322.47M-6.4% | $344.45M+1.5% | $339.36M+8.7% | $312.15M+4.4% | ||
| $52.97M+6.2% | $49.87M+7.6% | $46.35M+3.3% | $44.87M+1.5% | $44.2M+0.3% | ||
| $349.58M-1.9% | $356.19M-12.0% | $404.83M-1.9% | $412.75M+5.1% | $392.62M+0.3% | ||
| $67.95M+8.0% | $62.93M+4.5% | $60.24M+7.7% | $55.95M+13.0% | $49.49M+12.4% | ||
| $66.09M+0.1% | $66.05M-0.2% | $66.15M+0.5% | $65.83M-0.2% | $65.94M-0.2% | ||
| $35.4M— | —— | —— | —— | —— | ||
| $27.24M-14.2% | $31.76M-9.6% | $35.13M+148% | $14.16M+9.7% | $12.91M+55.5% | ||
| $273.42M-1.4% | $277.22M-32.6% | $411.34M+7.2% | $383.66M+3.8% | $369.7M-0.4% | ||
| $1.02B— | —— | $994M0.0% | $994M+3.3% | $962M— | ||
| $0— | —— | $114.94K0.0% | $114.94K0.0% | $114.94K— | ||
| $4.27M— | —— | $5.46M+2.0% | $5.35M-9.9% | $5.94M— | ||
| —— | —— | $400M— | —— | —— | ||
| $197.9M— | —— | $254.9M+12.2% | $227.1M-12.2% | $258.8M+169% | ||
| $49.22K-1.1% | $49.76K+1.9% | $48.82K+5.6% | $46.23K-99.9% | $45.62M+99,742% |
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.
