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Flowserve FLS Total Current Assets

Total Current Assets at other companies

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$2.07B+15.1%
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$9.25B+7.2%
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$2.87B+46.1%
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IDEXIEX
$1.72B+5.5%
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$6.85B+173%
IR
Ingersoll RandIR
$4.29B-1.4%

Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's total current assets?
Flowserve (FLS) reported total current assets of $3.05B in Q1 2026.
How has Flowserve's total current assets changed year-over-year?
Flowserve's total current assets increased by 6.6% year-over-year, from $2.86B to $3.05B.
What is the long-term trend for Flowserve's total current assets?
Over 5 years (2020 to 2025), Flowserve's total current assets has grown at a 0.9% compound annual growth rate (CAGR), from $2.9B to $3.04B.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term liquidity and operational capacity.
How does total current assets compare across companies?
Standardized metric across all industries used to calculate the current ratio for peer benchmarking.