Flowserve Corporation (FLS) quarterly balance sheet — complete assets, liabilities & equity history
Flowserve Corporation (FLS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.13B | 3.12B | 3.05B | 3.04B | 3.16B | 3B | 2.86B | 2.9B | 2.87B | 2.82B | 2.77B | 2.7B | 2.64B | 2.58B | 2.54B | 2.45B | 2.22B | 2.28B | 2.38B | 2.39B |
| Cash & Short-Term Investments | 742.15M | 731.01M | 792.35M | 760.18M | 833.85M | 629.2M | 540.8M | 675.44M | 611.75M | 515.08M | 531.98M | 545.68M | 480.46M | 422.84M | 404.73M | 434.97M | 351.87M | 458.35M | 575.79M | 658.45M |
| Cash Only | 742.15M | 731.01M | 792.35M | 760.18M | 833.85M | 629.2M | 540.8M | 675.44M | 611.75M | 515.08M | 531.98M | 545.68M | 480.46M | 422.84M | 404.73M | 434.97M | 351.87M | 458.35M | 575.79M | 658.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.41B | 1.4B | 1.32B | 1.35B | 1.39B | 1.39B | 1.36B | 1.28B | 1.27B | 1.32B | 1.2B | 1.16B | 1.11B | 1.12B | 1.14B | 1.1B | 975.39M | 933.02M | 930.25M | 934.81M |
| Days Sales Outstanding | 104.49 | 105.6 | 112.39 | 103.34 | 109.02 | 105.13 | 103.46 | 99.23 | 105.15 | 99.14 | 98.89 | 89.86 | 93.68 | 94.82 | 102.74 | 91.98 | 100.57 | 96.1 | 102.22 | 94.13 |
| Inventory | 844.12M | 832.54M | 809.58M | 789.9M | 847.73M | 864.53M | 841.55M | 837.25M | 862.48M | 851.3M | 883.34M | 879.94M | 916.11M | 914.29M | 882.25M | 803.2M | 779.45M | 748.92M | 722.38M | 678.29M |
| Days Inventory Outstanding | 93.67 | 95.25 | 107.12 | 96.22 | 102.47 | 99.98 | 98.73 | 98.14 | 102.49 | 100.76 | 108 | 101.23 | 109.38 | 108.48 | 111 | 97.95 | 110.94 | 105.94 | 103.06 | 97.2 |
| Other Current Assets | 0 | 0 | 136.2M | 141.24M | 89M | 121.12M | 126.7M | 116.16M | 124.88M | 130.09M | 149.84M | 116.06M | 127.97M | 126.76M | 119.21M | 0 | 5.02M | 831K | 425K | 0 |
| Total Non-Current Assets | 3.22B | 3.2B | 2.68B | 2.67B | 2.67B | 2.68B | 2.62B | 2.6B | 2.4B | 2.35B | 2.38B | 2.4B | 2.33B | 2.34B | 2.33B | 2.34B | 2.28B | 2.3B | 2.33B | 2.36B |
| Property, Plant & Equipment | 763.77M | 766.16M | 724.45M | 732.78M | 727.75M | 721.52M | 704.23M | 699.1M | 672.83M | 649.66M | 662.68M | 662.59M | 649.11M | 664.47M | 665.12M | 675.92M | 646.67M | 666.27M | 693.93M | 709.79M |
| Fixed Asset Turnover | 1.62x | 1.57x | 1.47x | 1.67x | 1.62x | 1.67x | 1.63x | 1.72x | 1.71x | 1.76x | 1.64x | 1.78x | 1.67x | 1.63x | 1.46x | 1.57x | 1.33x | 1.30x | 1.17x | 1.30x |
| Goodwill | 1.7B | 1.74B | 1.38B | 1.39B | 1.34B | 1.34B | 1.3B | 1.29B | 1.19B | 1.17B | 1.17B | 1.18B | 1.16B | 1.18B | 1.17B | 1.17B | 1.14B | 1.16B | 1.19B | 1.2B |
| Intangible Assets | 369.75M | 345.23M | 194.44M | 198.47M | 177.53M | 182.49M | 184.69M | 188.6M | 118M | 117.24M | 119.36M | 122.25M | 122.55M | 125.22M | 128.26M | 134.5M | 134.1M | 139.79M | 148.46M | 152.46M |
| Long-Term Investments | 0 | 0 | 254K | 0 | 1.08M | 632K | 406K | 936K | 1.06M | 929K | 663K | 1.05M | 993K | 479K | 358K | 363K | 205.24M | 34K | 433K | 428K |
| Other Non-Current Assets | 205.23M | 184.5M | 221.55M | 185.82M | 230.59M | 212.1M | 206.1M | 199.64M | 208.04M | 195.36M | 212.06M | 218.47M | 218.26M | 214.5M | 214.21M | 211.46M | 115.83M | 298.62M | 265.42M | 257.88M |
| Total Assets | 6.35B | 6.32B | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B | 5.5B | 5.27B | 5.16B | 5.15B | 5.11B | 4.97B | 4.92B | 4.88B | 4.79B | 4.51B | 4.58B | 4.7B | 4.75B |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.21x | 0.20x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.21x | 0.23x | 0.22x | 0.22x | 0.20x | 0.22x | 0.19x | 0.19x | 0.17x | 0.18x |
| Asset Growth % | 8.86% | 11.22% | 4.56% | 3.77% | 10.54% | 10.03% | 6.47% | 7.68% | 6.23% | 4.97% | 5.62% | 6.64% | 10.19% | 7.36% | 3.67% | 0.86% | -19.48% | -4.9% | -2.22% | -10.63% |
| Total Current Liabilities | 1.49B | 1.45B | 1.38B | 1.5B | 1.5B | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B | 1.44B | 1.31B | 1.29B | 1.32B | 1.24B | 1.09B | 1.09B | 1.15B | 1.13B |
| Accounts Payable | 556.53M | 543.32M | 520.39M | 554.24M | 600.93M | 573.43M | 537.83M | 545.31M | 572.78M | 557.14M | 549.51M | 547.82M | 481.34M | 492.62M | 488.76M | 476.75M | 414.37M | 433.51M | 418.72M | 410.06M |
| Days Payables Outstanding | 61.44 | 61.7 | 71.97 | 67.87 | 70.28 | 65.12 | 63.7 | 64.56 | 67.57 | 64.29 | 67.21 | 58 | 58.2 | 59.26 | 63.59 | 55.15 | 61.55 | 61.36 | 60.98 | 55.16 |
| Short-Term Debt | 9.89M | 12.74M | 88.44M | 49.87M | 81.44M | 78.34M | 77.89M | 77.62M | 100.91M | 98.14M | 98.06M | 98.63M | 92.91M | 88.22M | 86.01M | 81.86M | 78.69M | 78.46M | 77.55M | 73.69M |
| Deferred Revenue (Current) | 329.38M | 293.86M | 269.17M | 274.67M | 279.76M | 283.18M | 284.7M | 283.67M | 294.22M | 293.35M | 279.22M | 287.7M | 270.73M | 269.73M | 291.64M | 256.96M | 216.09M | 205.18M | 204.16M | 202.97M |
| Other Current Liabilities | 0 | 0 | 499.61M | 0 | 542.71M | 495.43M | 481.89M | 273M | 472.45M | 457.7M | 547.38M | 504.43M | 461.84M | 441.52M | 455.31M | 218.71M | 382.54M | 374.57M | 447.18M | 193.56M |
| Current Ratio | 2.10x | 2.15x | 2.22x | 2.03x | 2.10x | 2.10x | 2.07x | 1.98x | 1.99x | 2.00x | 1.88x | 1.88x | 2.02x | 2.00x | 1.92x | 1.97x | 2.04x | 2.09x | 2.07x | 2.11x |
| Quick Ratio | 1.53x | 1.58x | 1.63x | 1.50x | 1.54x | 1.50x | 1.46x | 1.41x | 1.39x | 1.40x | 1.28x | 1.27x | 1.32x | 1.29x | 1.26x | 1.33x | 1.32x | 1.40x | 1.44x | 1.51x |
| Cash Conversion Cycle | 136.71 | 139.15 | 147.54 | 131.69 | 141.21 | 139.98 | 138.49 | 132.82 | 140.06 | 135.62 | 139.68 | 133.08 | 144.86 | 144.05 | 150.15 | 134.78 | 149.97 | 140.67 | 144.3 | 136.17 |
| Total Non-Current Liabilities | 2.47B | 2.54B | 2.08B | 1.95B | 2B | 1.97B | 1.97B | 1.98B | 1.73B | 1.74B | 1.68B | 1.7B | 1.75B | 1.71B | 1.67B | 1.69B | 1.72B | 1.74B | 1.76B | 1.78B |
| Long-Term Debt | 2.05B | 2.12B | 1.66B | 1.5B | 1.44B | 1.44B | 1.45B | 1.45B | 1.17B | 1.21B | 1.15B | 1.15B | 1.27B | 1.25B | 1.21B | 1.21B | 1.23B | 1.24B | 1.25B | 1.25B |
| Capital Lease Obligations | 163.35M | 145.85M | 139.89M | 170.26M | 154.15M | 148.81M | 150.82M | 163.32M | 158.22M | 145.02M | 144.74M | 151.9M | 138.91M | 146.25M | 150.54M | 167.59M | 155.33M | 153.58M | 160.06M | 178.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 8.46M | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 7.9M | 0 | 0 | 0 | 9.17M |
| Other Non-Current Liabilities | 262.77M | 269.77M | 267.82M | 262.99M | 406.35M | 378.56M | 367.64M | 368.61M | 396.68M | 383.88M | 381.23M | 386.24M | 338.73M | 306.84M | 310.42M | 300.57M | 334.97M | 341.46M | 352.24M | 342.43M |
| Total Liabilities | 3.96B | 3.99B | 3.45B | 3.45B | 3.51B | 3.4B | 3.35B | 3.45B | 3.17B | 3.15B | 3.15B | 3.13B | 3.05B | 3B | 3B | 2.93B | 2.81B | 2.83B | 2.91B | 2.91B |
| Total Debt | 2.26B | 2.32B | 1.89B | 1.76B | 1.67B | 1.67B | 1.68B | 1.69B | 1.43B | 1.45B | 1.4B | 1.4B | 1.5B | 1.48B | 1.45B | 1.46B | 1.47B | 1.47B | 1.49B | 1.5B |
| Net Debt | 1.52B | 1.59B | 1.1B | 1B | 837.3M | 1.04B | 1.14B | 1.01B | 820.16M | 939.69M | 863.16M | 858.92M | 1.02B | 1.06B | 1.04B | 1.03B | 1.11B | 1.02B | 913.41M | 843.79M |
| Debt / Equity | 0.95x | 1.00x | 0.83x | 0.78x | 0.72x | 0.73x | 0.79x | 0.82x | 0.68x | 0.72x | 0.70x | 0.71x | 0.78x | 0.77x | 0.77x | 0.79x | 0.87x | 0.84x | 0.83x | 0.82x |
| Debt / EBITDA | 11.73x | 13.20x | 11.15x | 8.14x | 12.90x | 9.93x | 10.55x | 10.39x | 11.04x | 9.36x | 10.02x | 9.34x | 13.84x | 11.81x | 15.88x | 11.02x | 36.10x | 18.66x | 55.87x | 14.59x |
| Net Debt / EBITDA | 7.87x | 9.04x | 6.48x | 4.62x | 6.46x | 6.19x | 7.15x | 6.23x | 6.32x | 6.05x | 6.20x | 5.71x | 9.40x | 8.44x | 11.44x | 7.74x | 27.44x | 12.85x | 34.27x | 8.19x |
| Interest Coverage | 5.58x | 5.62x | 6.27x | 1.35x | 17.97x | 6.13x | 6.08x | 6.16x | 5.95x | 6.93x | 7.40x | 5.23x | 3.40x | 5.62x | 3.13x | 6.01x | 4.67x | 6.22x | 0.02x | 2.77x |
| Total Equity | 2.38B | 2.33B | 2.28B | 2.25B | 2.32B | 2.28B | 2.13B | 2.05B | 2.11B | 2.02B | 2B | 1.98B | 1.91B | 1.92B | 1.88B | 1.86B | 1.69B | 1.75B | 1.79B | 1.84B |
| Equity Growth % | 2.54% | 2.13% | 7.09% | 9.88% | 10.4% | 13.03% | 6.67% | 3.88% | 10.05% | 4.91% | 6.2% | 6.27% | 13.09% | 9.59% | 4.95% | 1.16% | -5.55% | -0.95% | 2.83% | 4.23% |
| Book Value per Share | 18.63 | 18.13 | 17.73 | 17.71 | 17.71 | 17.32 | 16.05 | 15.50 | 15.92 | 15.23 | 15.08 | 14.95 | 14.49 | 14.58 | 14.27 | 14.13 | 12.87 | 13.36 | 13.73 | 14.04 |
| Total Shareholders' Equity | 2.31B | 2.26B | 2.21B | 2.19B | 2.26B | 2.22B | 2.08B | 2.01B | 2.05B | 1.97B | 1.95B | 1.94B | 1.87B | 1.88B | 1.85B | 1.82B | 1.66B | 1.72B | 1.75B | 1.8B |
| Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| Retained Earnings | 4.46B | 4.39B | 4.32B | 4.26B | 4.32B | 4.13B | 4.07B | 4.03B | 3.98B | 3.95B | 3.9B | 3.85B | 3.82B | 3.8B | 3.77B | 3.77B | 3.68B | 3.67B | 3.65B | 3.69B |
| Treasury Stock | -2.29B | -2.24B | -2.22B | -2.23B | -2.18B | -2.04B | -2.01B | -2.01B | -2.01B | -2B | -1.99B | -2.01B | -2.01B | -2.01B | -2.02B | -2.04B | -2.04B | -2.04B | -2.04B | -2.06B |
| Accumulated OCI | -590.63M | -607.26M | -591.68M | -568.78M | -590.46M | -576.79M | -693.53M | -741.42M | -631.02M | -681.8M | -659.49M | -631.66M | -651.77M | -615.87M | -624.68M | -640.81M | -711.67M | -628.7M | -570.93M | -556.38M |
| Minority Interest | 71.87M | 67.84M | 67.95M | 62.93M | 60.24M | 55.95M | 49.49M | 44.05M | 51.23M | 46.26M | 42.23M | 38.95M | 39.18M | 37.56M | 33.38M | 33.61M | 34.63M | 32.49M | 36.07M | 33.03M |