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    • Flowserve Corporation logo

    Flowserve Corporation

    FLS | NYSE
    Chart Builder DCF Calculator
    $74.67
    +$0.79 (+1.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $74.67
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:02 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.1B FY20
    Low 434.97M FY22
    5Y CAGR -7.04%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		760.18M 675.44M 545.68M 434.97M 658.45M 1.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 936K 1.05M 363K 428K 1.39M
    Other Long-Term Assets
    		185.82M 199.64M 218.47M 211.46M 257.88M 220.04M
    Receivables
    		1.35B 1.28B 1.16B 1.1B 934.81M 1.03B
    Inventory
    		789.9M 837.25M 879.94M 803.2M 678.29M 667.23M
    Other Current Assets
    		141.24M 116.16M 116.07M n/a n/a n/a
    Total Current Assets
    		3.04B 2.9B 2.7B 2.45B 2.39B 2.9B
    Property-Plant & Equipment
    		732.78M 699.1M 662.59M 675.93M 709.79M 765M
    Goodwill & Intangibles
    		1.59B 1.47B 1.3B 1.3B 1.35B 1.39B
    Total Long-Term Assets
    		2.67B 2.6B 2.4B 2.34B 2.36B 2.41B
    Total Assets
    		5.71B 5.5B 5.11B 4.79B 4.75B 5.31B
    Account Payables
    		554.24M 545.31M 547.82M 476.75M 410.06M 440.2M
    Deferred Revenue
    		274.67M 283.67M 287.7M 256.96M 202.97M 194.23M
    Short-Term Debt
    		85.5M 77.62M 98.63M 81.86M 73.69M 43.99M
    Other Current Liabilities
    		587.48M 273M 214.87M 218.71M 193.56M 206.71M
    Total Current Liabilities
    		1.5B 1.47B 1.44B 1.24B 1.13B 1.14B
    Long-Term Debt
    		1.5B 1.45B 1.15B 1.21B 1.25B 1.72B
    Other Long-Term Liabilities
    		262.99M 368.61M 386.24M 300.57M 342.43M 430.92M
    Total Long-Term Liabilities
    		1.95B 1.98B 1.7B 1.69B 1.78B 2.41B
    Total Liabilities
    		3.45B 3.45B 3.13B 2.93B 2.91B 3.55B
    Total Debt
    		1.76B 1.69B 1.4B 1.46B 1.5B 1.94B
    Book Value
    		2.25B 2.05B 1.98B 1.86B 1.84B 1.76B
    Book Value Per Share
    		17.21 15.50 14.97 14.15 14.04 13.45
    Common Stock
    		220.99M 220.99M 220.99M 220.99M 220.99M 220.99M
    Retained Earnings
    		4.26B 4.03B 3.85B 3.77B 3.69B 3.66B
    Comprehensive Income
    		-568.78M -733.25M -631.66M -640.81M -556.38M -587.89M
    Shareholders Equity
    		2.19B 2.01B 1.94B 1.82B 1.8B 1.73B
    Total Investments
    		n/a 936K 1.05M 363K 428K 1.39M

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