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Flowserve FLS Total Current Liabilities

Total Current Liabilities at other companies

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$1.36B+42.6%
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$10.65B-1.8%
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$1.88B+13.5%
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IDEXIEX
$506M-13.3%
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$4.91B+202%
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$1.93B+5.4%

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:LiabilitiesCurrent.

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 liabilities?
Flowserve (FLS) reported total current liabilities of $1.38B in Q1 2026.
How has Flowserve's total current liabilities changed year-over-year?
Flowserve's total current liabilities decreased by 0.3% year-over-year, from $1.38B to $1.38B.
What is the long-term trend for Flowserve's total current liabilities?
Over 5 years (2020 to 2025), Flowserve's total current liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $1.14B to $1.5B.
What does total current liabilities mean?
The total amount of debt and other obligations the company must pay within the next year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity risk, while a stable trend indicates manageable short-term obligations.
How does total current liabilities compare across companies?
Current liabilities are typically benchmarked against current assets to calculate the current ratio for peer comparison.