FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31

FLOWSERVE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$70.50−0.02 (-0.03%)

Close on Oct 19, 2026

Market cap: $9.05B
P/E (TTM): 24.7
Dividend yield: 1.19%

FLOWSERVE CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	760	675	546	435	658	1,095	671	620	703	367	366	450	364	304	337	558	654	472	373	70
Cash & Short-Term Investments	760	675	546	435	658	1,095	671	620	703	367	366	450	364	304	337	558	654	472	373	70
Receivables	1,029	977	882	869	739	753	796	792	857	883	986	1,082	1,155	1,104	1,060	840	792	809	–	–
Inventory	790	837	880	803	678	667	661	634	884	898	979	996	1,061	1,087	1,008	887	795	835	–	–
Prepaid Expenses & Other	141	116	116	111	117	111	106	109	114	150	126	107	110	94	100	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	266	268	246	222	–	–	–	–	–
Total Current Assets	3,043	2,904	2,704	2,451	2,389	2,904	2,507	2,383	2,559	2,298	2,457	2,794	2,847	2,740	2,628	2,524	2,499	2,332	–	–
Property, Plant & Equipment	567	540	506	501	516	557	564	610	672	725	758	694	716	654	599	581	560	547	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	1,650	1,578	1,567	1,640	1,607	1,614	1,531	1,566	1,439	1,319	1,264	–	–	–	–
Accumulated Depreciation	-1,225	-1.14	-1,158	-1,173	-1,192	-1,093	-1,015	-957	-968	-882	-855	-837	-850	-785	-785	-683	-636	-595	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	84	70	71	–	–	–	–
Operating Lease Right-of-Use Assets	166	159	156	175	194	208	186	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,392	1,286	1,182	1,168	1,196	1,225	1,193	1,198	1,218	1,205	1,224	1,067	1,108	1,054	1,045	1,013	865	828	–	–
Intangible Assets	198	189	122	135	152	168	181	191	210	215	229	146	161	150	163	147	125	122	–	–
Deferred Tax Assets	156	222	218	149	44	31	55	45	52	84	70	31	20	27	18	24	31	33	–	–
Other Long-Term Assets	186	201	220	212	258	221	253	190	200	183	224	235	185	186	169	171	168	161	–	–
Total Assets	5,708	5,501	5,109	4,791	4,750	5,315	4,938	4,649	4,910	4,709	4,963	4,845	5,037	4,811	4,623	4,460	4,249	4,024	–	–
Accounts Payable	554	545	548	477	410	440	448	419	443	412	491	612	612	617	597	571	493	598	–	–
Accrued Expenses	587	561	504	428	445	463	401	391	724	681	799	794	861	907	809	818	917	967	–	–
Current Portion of Long-Term Debt	50	44	66	49	41	9.00	11	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	50	44	66	49	41	9.00	11	68	76	85	60	53	73	59	54	51	27	28	–	–
Current Portion of Leases	36	34	32	33	33	35	36	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	40	28	25	33	47	31	20	9.87	28	16	39	37	22	39	21	15	–	–	–	–
Deferred Revenue (Current)	275	284	288	257	203	194	221	202	0	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	171	181	142	149	127	127	117	117	147	165	174	106	102	86	95	102	–	–	–	–
Total Current Liabilities	1,502	1,468	1,439	1,243	1,132	1,142	1,117	1,081	1,243	1,178	1,350	1,472	1,558	1,591	1,470	1,456	1,458	1,608	–	–
Long-Term Debt	1,525	1,460	1,167	1,224	1,262	1,718	1,366	1,415	1,500	1,485	1,561	1,102	1,128	869	452	476	539	546	–	–
Long-Term Leases	150	150	139	155	167	176	152	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	185	183	171	188	199	211	188	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	8.46	1.78	1.34	7.90	9.17	86	150	159	156	20	39	119	110	66	47	50	–	–	–	–
Other Long-Term Liabilities	32	34	40	32	30	54	40	38	38	45	46	41	46	24	24	19	–	–	–	–
Total Liabilities	3,454	3,449	3,134	2,932	2,912	3,553	3,166	2,984	3,252	3,072	3,299	3,026	3,160	2,916	2,344	2,347	2,447	2,649	–	–
Total Debt	1,575	1,504	1,234	1,273	1,303	1,727	1,377	1,483	1,575	1,571	1,621	1,155	1,200	929	505	528	567	573	–	–
Preferred Stock	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	221	221	221	221	221	221	221	221	221	221	221	221	221	221	74	74	74	73	–	–
Additional Paid-In Capital	509	502	507	507	506	502	501	495	488	492	495	496	476	468	621	614	612	586	–	–
Retained Earnings	4,262	4,026	3,855	3,774	3,691	3,671	3,652	3,543	3,504	3,598	3,566	3,416	2,985	2,579	2,206	1,849	1,527	1,160	–	–
Treasury Stock	-2,232	-2,008	-2,014	-2,037	-2,058	-2,059	-2,052	-2,049	-2,060	-2,079	-2,107	-1,831	-1,600	-1,164	-424	-292	-276	-248	–	–
Comprehensive Income & Other	-575	-741	-640	-648	-564	-610	-584	-574	-505	-625	-538	-380	-221	-224	-216	-151	-149	-211	–	–
Shareholders' Equity	2,191	2,008	1,936	1,825	1,804	1,731	1,747	1,642	1,655	1,616	1,647	1,932	1,870	1,890	2,270	2,103	1,796	–	–	–
Noncontrolling Interest	63	44	39	34	33	30	26	18	16	21	17	10	6.74	4.26	8.42	10	5.63	6.43	–	–
Total Equity	2,254	2,052	1,975	1,859	1,837	1,761	1,772	1,632	1,659	1,637	1,664	1,930	1,877	1,894	2,278	2,113	1,802	1,374	1,300	1,025
Total Liabilities & Equity	5,708	5,501	5,109	4,791	4,750	5,315	4,938	4,616	4,910	4,709	4,963	4,968	5,037	4,811	4,623	4,460	4,249	4,024	–	–
Allowance for Credit Losses	66	66	67	66	68	68	69	69	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: 2.15
Debt to equity: 0.94
Debt to assets: 33.8%
Cash to current liabilities: 50.4%

Valuation

P/E ratio: 24.7
Price to sales: –
Price to book: 4.00
Dividend yield: 1.19%