Flowserve FLS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $1.38B-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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| 305K0.0% | 305K0.0% | 305K0.0% | 305K-99.9% | 305M+38.0% | ||
| $4.32B+1.2% | $4.26B-1.3% | $4.32B+4.7% | $4.13B+1.3% | $4.07B+1.1% | ||
| $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% |
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.
