Flowserve Quarterly Balance Sheet
NYSE: FLSIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowserve financial position
As of Jun 30, 2026, Flowserve reported total assets of $6.32 billion, up 11.2% from a year earlier against total liabilities of $3.99 billion. Shareholders' equity stood at $2.26 billion, or 35.8% of assets. The company held $731.0 million in cash and equivalents against $2.14 billion of debt, a net debt position of $1.40 billion.
The current ratio (current assets divided by current liabilities) was 2.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Flowserve balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 731.01M | 792.35M | 760.18M | 833.85M | 629.20M | 540.80M | 675.44M | 611.75M | 515.08M | 531.98M | 545.68M | 480.46M |
| Receivables | 1.06B | 958.99M | 1.03B | 1.05B | 1.05B | 1.04B | 976.74M | 971.26M | 1.03B | 914.36M | 881.87M | 868.86M |
| Inventory | 832.54M | 809.58M | 789.90M | 847.73M | 864.53M | 841.55M | 837.25M | 862.48M | 851.30M | 883.34M | 879.94M | 916.11M |
| Total Current Assets | 3.12B | 3.05B | 3.04B | 3.16B | 3.00B | 2.86B | 2.90B | 2.87B | 2.82B | 2.77B | 2.70B | 2.64B |
| Property, Plant & Equipment | 595.45M | 559.22M | 566.75M | 557.68M | 558.35M | 542.49M | 539.70M | 502.43M | 491.86M | 499.50M | 506.16M | 492.32M |
| Goodwill | 1.74B | 1.38B | 1.39B | 1.34B | 1.34B | 1.30B | 1.29B | 1.19B | 1.17B | 1.17B | 1.18B | 1.16B |
| Intangible Assets | 345.23M | 194.44M | 198.47M | 177.53M | 182.49M | 184.69M | 188.60M | 118.00M | 117.24M | 119.36M | 122.25M | 122.55M |
| Total Assets | 6.32B | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B | 5.50B | 5.27B | 5.16B | 5.15B | 5.11B | 4.97B |
| Accounts Payable | 543.32M | 520.39M | 554.24M | 600.93M | 573.43M | 537.83M | 545.31M | 572.78M | 557.14M | 549.51M | 547.82M | 481.34M |
| Short-Term Debt | 12.74M | 52.97M | 49.87M | 46.35M | 44.87M | 44.20M | 44.06M | 66.92M | 66.44M | 66.43M | 66.24M | 61.21M |
| Total Current Liabilities | 1.45B | 1.38B | 1.50B | 1.50B | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B | 1.44B | 1.31B |
| Long-Term Debt | 2.12B | 1.66B | 1.53B | 1.44B | 1.44B | 1.45B | 1.46B | 1.17B | 1.21B | 1.15B | 1.17B | 1.27B |
| Total Liabilities | 3.99B | 3.45B | 3.45B | 3.51B | 3.40B | 3.35B | 3.45B | 3.17B | 3.15B | 3.15B | 3.13B | 3.05B |
| Shareholders' Equity | 2.26B | 2.21B | 2.19B | 2.26B | 2.22B | 2.08B | 2.01B | 2.05B | 1.97B | 1.95B | 1.94B | 1.87B |
| Retained Earnings | 4.39B | 4.32B | 4.26B | 4.32B | 4.13B | 4.07B | 4.03B | 3.98B | 3.95B | 3.90B | 3.85B | 3.82B |
| Total Debt | 2.14B | 1.71B | 1.58B | 1.48B | 1.49B | 1.50B | 1.50B | 1.24B | 1.28B | 1.22B | 1.23B | 1.33B |
| Net Cash (Debt) | -1.40B | -922.62M | -814.89M | -648.07M | -856.34M | -954.61M | -828.75M | -627.95M | -762.97M | -686.78M | -687.87M | -847.18M |
This table shows 12 quarterly periods of Flowserve's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLS's reporting calendar. What is a balance sheet?