Flowserve FLS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $760.18M+12.5% | $675.44M+23.8% | $545.68M+25.5% | $434.97M-33.9% | ||
| $1.03B+5.4% | $976.74M+10.8% | $881.87M+1.5% | $868.63M+17.5% | ||
| $789.9M-5.7% | $837.25M-4.9% | $879.94M+9.6% | $803.2M+18.4% | ||
| $356.19M-9.0% | $391.56M-4.0% | $407.98M+13.3% | $360.04M+13.1% | ||
| $253.05M-3.5% | $262.17M-13.4% | $302.66M+2.4% | $295.68M+22.1% | ||
| $257.71M-6.6% | $275.98M-1.0% | $278.79M+13.6% | $245.49M+15.2% | ||
| $141.24M+21.6% | $116.16M+0.1% | $116.07M+4.8% | $110.71M-5.5% | ||
| $3.04B+4.8% | $2.9B+7.4% | $2.7B+10.3% | $2.45B+2.6% | ||
| $566.75M+5.0% | $539.7M+6.6% | $506.16M+1.0% | $500.95M-2.9% | ||
| $1.22B+107,098% | $1.14M-99.9% | $1.16B-1.2% | $1.17B-1.6% | ||
| $166.03M+4.2% | $159.4M+1.9% | $156.43M-10.6% | $174.98M-9.7% | ||
| $1.39B+8.2% | $1.29B+8.8% | $1.18B+1.2% | $1.17B-2.4% | ||
| $198.48M+5.2% | $188.6M+54.3% | $122.25M-9.1% | $134.5M-11.8% | ||
| $156.25M-29.5% | $221.74M+1.5% | $218.36M+46.3% | $149.29M+239% | ||
| $185.82M-7.4% | $200.58M-8.6% | $219.52M+3.6% | $211.82M-18.0% | ||
| $5.71B+3.8% | $5.5B+7.7% | $5.11B+6.6% | $4.79B+0.9% | ||
| $554.24M+1.6% | $545.31M-0.5% | $547.82M+14.9% | $476.75M+16.3% | ||
| $587.48M+4.6% | $561.49M+11.3% | $504.43M+18.0% | $427.58M-3.9% | ||
| $274.67M-3.2% | $283.67M-1.4% | $287.7M+12.0% | $256.96M+26.6% | ||
| $49.87M+13.2% | $44.06M-33.5% | $66.24M+34.3% | $49.34M+20.2% | ||
| $35.63M+6.2% | $33.56M+3.6% | $32.38M-0.4% | $32.53M-0.3% | ||
| $1.5B+2.3% | $1.47B+2.1% | $1.44B+15.7% | $1.24B+9.8% | ||
| $1.58B+4.7% | $1.5B+21.9% | $1.23B-3.1% | $1.27B-2.3% | ||
| $149.57M-0.2% | $149.84M+8.1% | $138.67M-10.7% | $155.2M-6.9% | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | —— | ||
| 305K-99.9% | 221M0.0% | 221M0.0% | 221M0.0% | ||
| $508.89M+1.4% | $502.05M-0.9% | $506.53M-0.2% | $507.48M+0.2% | ||
| $4.26B+5.9% | $4.03B+4.4% | $3.85B+2.1% | $3.77B+2.3% | ||
| -$575.41M+22.4% | -$741.42M-15.9% | -$639.6M+1.3% | -$647.79M-14.9% | ||
| $2.23B+11.1% | $2.01B-0.3% | $2.01B-1.1% | $2.04B-1.0% | ||
| $62.93M+42.9% | $44.05M+13.1% | $38.95M+15.9% | $33.61M+1.8% | ||
| $2.19B+9.2% | $2.01B+3.7% | $1.94B+6.1% | $1.82B+1.1% | ||
| $5.71B+3.8% | $5.5B+7.7% | $5.11B+6.6% | $4.79B+0.9% | ||
| $6.03M+77.1% | $3.4M-31.8% | $4.99M-14.2% | $5.82M+143% | ||
| $66.05M-0.1% | $66.08M-1.2% | $66.86M+0.7% | $66.38M-1.9% | ||
| $83.09M+5.1% | $79.06M-1.2% | $80.01M-3.7% | $83.06M+11.7% | ||
| $83.09M+5.1% | $79.06M-1.2% | $80.01M-3.7% | $83.06M+11.7% | ||
| $6.03M+77.1% | $3.4M-31.8% | $4.99M-14.2% | $5.82M+143% | ||
| $77.05M-16.7% | $92.46M-15.6% | $109.48M+11.7% | $98.01M+2.8% | ||
| $185.82M-7.4% | $200.58M-8.6% | $219.52M+3.6% | $211.82M-18.0% | ||
| $166.03M+4.2% | $159.4M+1.9% | $156.43M-10.6% | $174.98M-9.7% | ||
| $156.25M-29.5% | $221.74M+1.5% | $218.36M+46.3% | $149.29M+239% | ||
| $198.48M+5.2% | $188.6M+54.3% | $122.25M-9.1% | $134.5M-11.8% | ||
| $166.03M+4.2% | $159.4M+1.9% | $156.43M-10.6% | $174.98M-9.7% | ||
| $185.82M-7.4% | $200.58M-8.6% | $219.52M+3.6% | $211.82M-18.0% | ||
| $566.75M+5.0% | $539.7M+6.6% | $506.16M+1.0% | $500.95M-2.9% | ||
| $166.03M+4.2% | $159.4M+1.9% | $156.43M-10.6% | $174.98M-9.7% | ||
| $185.82M-7.4% | $200.58M-8.6% | $219.52M+3.6% | $211.82M-18.0% | ||
| $587.48M+4.6% | $561.49M+11.3% | $504.43M+18.0% | $427.58M-3.9% | ||
| $587.48M+4.6% | $561.49M+11.3% | $504.43M+18.0% | $427.58M-3.9% | ||
| $31.76M+283% | $8.3M+1.4% | $8.18M+748% | $965K-80.2% | ||
| —— | $8.6M-36.3% | $13.5M— | —— | ||
| $3.99M-13.0% | $4.59M-11.2% | $5.16M-9.8% | $5.73M-8.7% | ||
| $1.84B+5.0% | $1.75B+17.5% | $1.49B-2.5% | $1.53B-2.0% | ||
| $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | ||
| 176.8K0.0% | 176.8K-99.9% | 176.8M0.0% | 176.8M0.0% | ||
| $6.63M-18.9% | $8.17M+2.9% | $7.94M+13.8% | $6.98M-3.3% | ||
| $508.89M+1.4% | $502.05M-0.9% | $506.53M-0.2% | $507.48M+0.2% | ||
| $220.99M0.0% | $220.99M0.0% | $220.99M0.0% | $220.99M0.0% | ||
| $0— | $0— | —— | —— | ||
| $2.23B+11.1% | $2.01B-0.3% | $2.01B-1.1% | $2.04B-1.0% | ||
| —— | —— | —— | —— | ||
| —— | $96.1M0.0% | $96.1M— | —— | ||
| —— | $96.1M0.0% | $96.1M— | —— | ||
| —— | —— | —— | —— | ||
| -$582.78M+22.2% | -$748.74M-15.8% | -$646.57M-0.7% | -$641.97M-14.8% | ||
| $83.09M+5.1% | $79.06M-1.2% | $80.01M-3.7% | $83.06M+11.7% | ||
| $29.94M+30.0% | $23.03M-1.9% | $23.47M-5.0% | $24.71M+8.1% | ||
| $1.250.0% | $1.250.0% | $1.250.0% | $1.250.0% | ||
| $305K-99.9% | $305M0.0% | $305M0.0% | $305M0.0% | ||
| $176.79K0.0% | $176.79K-99.9% | $176.79M0.0% | $176.79M0.0% | ||
| —— | —— | —— | —— | ||
| $322.47M+7.9% | $298.91M+6.7% | $280.23M+20.0% | $233.46M+19.4% | ||
| $49.87M+13.2% | $44.06M-33.5% | $66.24M+34.3% | $49.34M+20.2% | ||
| $356.19M-9.0% | $391.56M-4.0% | $407.98M+13.3% | $360.04M+13.1% | ||
| $62.93M+42.9% | $44.05M+13.1% | $38.95M+15.9% | $33.61M+1.8% | ||
| $66.05M-0.1% | $66.08M-1.2% | $66.86M+0.7% | $66.38M-1.9% | ||
| —— | —— | —— | —— | ||
| $31.76M+283% | $8.3M+1.4% | $8.18M+748% | $965K-80.2% | ||
| $277.22M-25.3% | $371.06M-4.6% | $389.12M+25.7% | $309.53M-12.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $96.1M0.0% | $96.1M— | —— | ||
| $49.76K+8.9% | $45.69K-99.9% | $45.89M-1.0% | $46.36M— |
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.
