FLOWSERVE CORP (FLS) FY2026 Q2 Balance Sheet

FLOWSERVE CORP (FLS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

6,320,288,000 US dollars

Current assets

3,119,126,000 US dollars

Non-current assets

3,201,162,000 US dollars

Liabilities (calculated)

3,992,831,000 US dollars

Current liabilities

1,449,005,000 US dollars

Non-current liabilities

2,543,826,000 US dollars

Equity

2,327,457,000 US dollars

Noncontrolling interest

67,845,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance for expected credit losses of $89,364 and $83,094, respectively

1,056,706,000 US dollars

Inventories

832,537,000 US dollars

Cash and cash equivalents

731,007,000 US dollars

Contract assets, net of allowance for expected credit losses of $5,871 and $6,028, respectively

340,234,000 US dollars

Prepaid expenses and other

158,642,000 US dollars

Goodwill

1,744,877,000 US dollars

Property, plant, and equipment, net of accumulated depreciation of $1,233,503 and $1,224,912, respectively

595,446,000 US dollars

Other intangible assets, net

345,231,000 US dollars

Other assets, net of allowance for expected credit losses of $66,209 and $66,047, respectively

184,497,000 US dollars

Operating lease right-of-use asset, net

170,716,000 US dollars

Deferred taxes

160,395,000 US dollars

Accrued liabilities

561,747,000 US dollars

Accounts payable

543,323,000 US dollars

Contract liabilities

293,864,000 US dollars

Operating lease liabilities

37,330,000 US dollars

Debt due within one year

12,741,000 US dollars

Long-term debt due after one year

2,122,423,000 US dollars

Retirement obligations and other liabilities

275,552,000 US dollars

Operating lease liabilities

145,851,000 US dollars

Retained earnings

4,385,914,000 US dollars

Capital in excess of par value

494,925,000 US dollars

Common shares, $1.25 par value, Shares authorized - 305,000, Shares issued - 176,793

220,991,000 US dollars

Deferred compensation obligation

7,015,000 US dollars

Preferred shares, $1.00 par value

0 US dollars

Noncontrolling interests

67,845,000 US dollars

Treasury shares, at cost — 49,532 and 49,763 shares, respectively

negative 2,241,970,000 US dollars

Accumulated other comprehensive loss

negative 607,263,000 US dollars

Gross equity (calculated)

5,176,690,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.