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Flowserve FLS Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.2B-1.6%
Gross profit$384.7M-5.4%
Operating income$151.4M+3.3%
Net income$99.0M+21.1%
EPS (diluted)$0.77+24.2%

Balance sheet

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Cash & equivalents$731.0M+16.2%
Total debt$2.3B+36.1%
Total equity$2.3B+1.6%
Total assets$6.3B+11.2%

Cash flow

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Operating cash flow$129.2M-16.2%
CapEx$16.9M+1.8%
Free cash flow$112.3M-18.3%

Valuation

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Market cap$10.17B+42.2%
Enterprise value$11.77B+42.9%
P/E25.4×+0.9×
P/S2.2×+0.7×

Profitability

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Gross margin33.9%+1.5pp
Operating margin8.5%-2.4pp
Net margin8.6%+2.4pp
FCF margin9.4%+0.8pp

Returns & leverage

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Return on equity17.9%+4.0pp
Debt / equity+0.3×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Flowserve’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000030625-26-000020
(Amounts in thousands, except par value)June 30, 2026December 31, 2025
Retained earnings4,385,9144,261,977
Treasury shares, at cost — 49,532 and 49,763 shares, respectively(2,241,970)(2,231,685)
Deferred compensation obligation7,0156,629
Accumulated other comprehensive loss(607,263)(575,405)
Total Flowserve Corporation shareholders' equity2,259,6122,191,397
Noncontrolling interests67,84562,927
Total equity2,327,4572,254,324
Total liabilities and equity$6,320,288$5,708,200

Item 1. Financial Statements

FAQ

What is Flowserve's total liabilities & equity?
Flowserve (FLS) reported total liabilities & equity of $6.32B in Q2 2026.
How has Flowserve's total liabilities & equity changed year-over-year?
Flowserve's total liabilities & equity increased by 11.2% year-over-year, from $5.68B to $6.32B.
What is the long-term trend for Flowserve's total liabilities & equity?
Over 5 years (2020 to 2025), Flowserve's total liabilities & equity has grown at a 1.4% compound annual growth rate (CAGR), from $5.31B to $5.71B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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