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.

Flowserve FLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$792.35M+4.2%	$760.18M-8.8%	$833.85M+32.5%	$629.2M+16.3%	$540.8M-19.9%
Accounts receivable, net	$958.99M-6.8%	$1.03B-2.0%	$1.05B0.0%	$1.05B+0.6%	$1.04B+6.9%
Inventories	$809.58M+2.5%	$789.9M-6.8%	$847.73M-1.9%	$864.53M+2.7%	$841.55M+0.5%
Raw materials	$349.58M-1.9%	$356.19M-12.0%	$404.83M-1.9%	$412.75M+5.1%	$392.62M+0.3%
Work in process	$264.4M+4.5%	$253.05M-10.4%	$282.32M+2.6%	$275.04M-0.6%	$276.77M+5.6%
Finished goods	$264.05M+2.5%	$257.71M+0.7%	$255.86M-6.8%	$274.44M+1.6%	$269.99M-2.2%
Prepaid expenses and other current assets	$136.2M-3.6%	$141.24M+58.7%	$89M-26.5%	$121.12M-4.4%	$126.7M+9.1%
Total current assets	$3.05B+0.4%	$3.04B-3.9%	$3.16B+5.4%	$3B+4.9%	$2.86B-1.4%
Property and equipment, net	$559.22M-1.3%	$566.75M+1.6%	$557.68M-0.1%	$558.35M+2.9%	$542.49M+0.5%
Accumulated depreciation	$1.22B-0.5%	$1.22B+100,372%	$1.22M-0.4%	$1.22M-99.9%	$1.17B+102,630%
Operating lease right-of-use assets	$165.22M-0.5%	$166.03M-2.4%	$170.08M+4.2%	$163.17M+0.9%	$161.74M+1.5%
Goodwill	$1.38B-0.8%	$1.39B+3.6%	$1.34B+0.4%	$1.34B+2.7%	$1.3B+1.3%
Intangible assets, net	$194.44M-2.0%	$198.48M+11.8%	$177.53M-2.7%	$182.49M-1.2%	$184.69M-2.1%
Deferred tax assets	$156.42M+0.1%	$156.25M-15.6%	$185.12M-17.4%	$224.02M+1.9%	$219.85M-0.9%
Other non-current assets	$221.8M+19.4%	$185.82M-19.8%	$231.67M+8.9%	$212.73M+3.0%	$206.51M+3.0%
Total assets	$5.73B+0.4%	$5.71B-2.1%	$5.83B+2.6%	$5.68B+3.6%	$5.48B-0.3%
Accounts payable	$520.39M-6.1%	$554.24M-7.8%	$600.93M+4.8%	$573.43M+6.6%	$537.83M-1.4%
Accrued expenses	$499.61M-15.0%	$587.48M+8.2%	$542.71M+9.5%	$495.43M+2.8%	$481.89M-14.2%
Deferred revenue	$269.17M-2.0%	$274.67M-1.8%	$279.76M-1.2%	$283.18M-0.5%	$284.7M+0.4%
Current portion of long-term debt	$52.97M+6.2%	$49.87M+7.6%	$46.35M+3.3%	$44.87M+1.5%	$44.2M+0.3%
Operating lease liabilities, current	$35.47M-0.5%	$35.63M+1.6%	$35.09M+4.8%	$33.47M-0.6%	$33.69M+0.4%
Total current liabilities	$1.38B-8.3%	$1.5B-0.2%	$1.5B+5.2%	$1.43B+3.5%	$1.38B-5.8%
Long-term debt	$1.71B+8.9%	$1.58B+6.3%	$1.48B-0.2%	$1.49B-0.7%	$1.5B-0.6%
Operating lease liabilities, non-current	$139.89M-6.5%	$149.57M-3.0%	$154.15M+3.6%	$148.81M-1.3%	$150.83M+0.7%
Senior unsecured notes, net	——	——	——	——	——
Preferred stock	$0—	$0—	$0—	——	——
Common stock	305K0.0%	305K0.0%	305K0.0%	305K-99.9%	305M+38.0%
Additional paid-in capital	$486.52M-4.4%	$508.89M+2.5%	$496.36M+1.4%	$489.53M+1.5%	$482.53M-3.9%
Retained earnings	$4.32B+1.2%	$4.26B-1.3%	$4.32B+4.7%	$4.13B+1.3%	$4.07B+1.1%
Accumulated other comprehensive income (loss)	-$598.36M-4.0%	-$575.41M+3.6%	-$596.99M-2.4%	-$583.2M+15.9%	-$693.53M+6.5%
Treasury stock	$2.22B-0.6%	$2.23B+2.3%	$2.18B+7.1%	$2.04B+1.3%	$2.01B+0.1%
Noncontrolling interests	$67.95M+8.0%	$62.93M+4.5%	$60.24M+7.7%	$55.95M+13.0%	$49.49M+12.4%
Total stockholders' equity	$2.21B+1.0%	$2.19B-3.2%	$2.26B+1.9%	$2.22B+6.9%	$2.08B+3.6%
Total liabilities and stockholders' equity	$5.73B+0.4%	$5.71B-2.1%	$5.83B+2.6%	$5.68B+3.6%	$5.48B-0.3%
Allowance for Credit Losses on Contract Assets	$6.33M+5.0%	$6.03M+22.6%	$4.92M+7.4%	$4.58M+14.5%	$4M+17.4%
Allowance for Credit Losses - Receivable (Current)	$66.09M+0.1%	$66.05M-0.2%	$66.15M+0.5%	$65.83M-0.2%	$65.94M-0.2%
Allowance for Doubtful Accounts	$84.39M+1.6%	$83.09M-7.3%	$89.61M-2.5%	$91.91M+7.6%	$85.44M+8.1%
Allowance for Doubtful Accounts Receivable (Current)	$84.39M+1.6%	$83.09M-7.3%	$89.61M-2.5%	$91.91M+7.6%	$85.44M+8.1%
Allowance for Credit Losses on Financing Receivables	$6.33M+5.0%	$6.03M+22.6%	$4.92M+7.4%	$4.58M+14.5%	$4M+17.4%
Other Inventory, Net	$68.44M-11.2%	$77.05M-19.1%	$95.28M-2.5%	$97.7M-0.1%	$97.84M+5.8%
Deferred Tax Assets and Other Non-Current Assets	$221.8M+19.4%	$185.82M-19.8%	$231.67M+8.9%	$212.73M+3.0%	$206.51M+3.0%
Net Investment in Lease	$165.22M-0.5%	$166.03M-2.4%	$170.08M+4.2%	$163.17M+0.9%	$161.74M+1.5%
Deferred tax assets	$156.42M+0.1%	$156.25M-15.6%	$185.12M-17.4%	$224.02M+1.9%	$219.85M-0.9%
Other intangible assets—net	$194.44M-2.0%	$198.48M+11.8%	$177.53M-2.7%	$182.49M-1.2%	$184.69M-2.1%
Operating lease right-of-use assets	$165.22M-0.5%	$166.03M-2.4%	$170.08M+4.2%	$163.17M+0.9%	$161.74M+1.5%
Other non-current assets	$221.8M+19.4%	$185.82M-19.8%	$231.67M+8.9%	$212.73M+3.0%	$206.51M+3.0%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$165.22M-0.5%	$166.03M-2.4%	$170.08M+4.2%	$163.17M+0.9%	$161.74M+1.5%
Software and Technology Licenses, Net	$221.8M+19.4%	$185.82M-19.8%	$231.67M+8.9%	$212.73M+3.0%	$206.51M+3.0%
Other Commercial Liabilities	$499.61M-15.0%	$587.48M+8.2%	$542.71M+9.5%	$495.43M+2.8%	$481.89M-14.2%
Accrued Liabilities, Current	$499.61M-15.0%	$587.48M+8.2%	$542.71M+9.5%	$495.43M+2.8%	$481.89M-14.2%
Restructuring Reserve	$27.24M-14.2%	$31.76M-9.6%	$35.13M+148%	$14.16M+9.7%	$12.91M+55.5%
Supplier Finance Program Obligations	——	——	$8.2M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Total debt	$1.94B+5.6%	$1.84B+7.1%	$1.72B+0.3%	$1.71B-0.7%	$1.72B-1.6%
Common Stock Par Value Per Share	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%
Common Stock Shares Issued	176.8K0.0%	176.8K0.0%	176.8K0.0%	176.8K-99.9%	176.8M+99,900%
Employee Benefit Trust	$6.68M+0.7%	$6.63M+1.6%	$6.53M+1.8%	$6.41M-21.0%	$8.11M-0.7%
Additional paid-in capital	$486.52M-4.4%	$508.89M+2.5%	$496.36M+1.4%	$489.53M+1.5%	$482.53M-3.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$220.99M0.0%	$220.99M0.0%	$220.99M0.0%	$220.99M0.0%	$220.99M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Treasury Stock, Value	$2.22B-0.6%	$2.23B+2.3%	$2.18B+7.1%	$2.04B+1.3%	$2.01B+0.1%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	$254.9M+12.2%	$227.1M-12.2%	$258.8M+169%
Share Repurchase Program - Amount Remaining	——	——	$254.9M+12.2%	$227.1M-12.2%	$258.8M+169%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Accumulated Other Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest, Net of Tax	-$605.94M-4.0%	-$582.78M+3.6%	-$604.33M-2.4%	-$590.43M+15.8%	-$700.81M+6.4%
Allowance for doubtful accounts	$84.39M+1.6%	$83.09M-7.3%	$89.61M-2.5%	$91.91M+7.6%	$85.44M+8.1%
Capital Lease Obligations and Other	$28.84M-3.7%	$29.94M+7.8%	$27.78M+24.0%	$22.4M-3.7%	$23.26M+1.0%
Common stock, par value (in dollars per share)	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%	$1.250.0%
Common stock, shares authorized (in shares)	$305K0.0%	$305K0.0%	$305K0.0%	$305K-99.9%	$305M0.0%
Common stock, shares issued (in shares)	$176.79K0.0%	$176.79K0.0%	$176.79K0.0%	$176.79K-99.9%	$176.79M+99,900%
Contract assets, allowance for credit loss as a percentage of assets	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$357.49M+10.9%	$322.47M-6.4%	$344.45M+1.5%	$339.36M+8.7%	$312.15M+4.4%
Short-term debt and current portion of long-term debt	$52.97M+6.2%	$49.87M+7.6%	$46.35M+3.3%	$44.87M+1.5%	$44.2M+0.3%
Raw materials	$349.58M-1.9%	$356.19M-12.0%	$404.83M-1.9%	$412.75M+5.1%	$392.62M+0.3%
Noncontrolling interests in subsidiaries	$67.95M+8.0%	$62.93M+4.5%	$60.24M+7.7%	$55.95M+13.0%	$49.49M+12.4%
Other assets, allowance for credit loss	$66.09M+0.1%	$66.05M-0.2%	$66.15M+0.5%	$65.83M-0.2%	$65.94M-0.2%
Receivable for Recovery of Import Duties, Net	——	——	——	——	——
Restructuring Reserve	$27.24M-14.2%	$31.76M-9.6%	$35.13M+148%	$14.16M+9.7%	$12.91M+55.5%
Retirement obligations and other liabilities	$273.42M-1.4%	$277.22M-32.6%	$411.34M+7.2%	$383.66M+3.8%	$369.7M-0.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	$254.9M+12.2%	$227.1M-12.2%	$258.8M+169%
Treasury stock, shares (in shares)	$49.22K-1.1%	$49.76K+1.9%	$48.82K+5.6%	$46.23K-99.9%	$45.62M+99,742%

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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.