Flowserve Corporation

NYSE:FLS USA Specialty Industrial Machinery
Market Cap
$9.56 Billion
Market Cap Rank
#1828 Global
#1332 in USA
Share Price
$75.13
Change (1 day)
+2.01%
52-Week Range
$39.49 - $92.04
All Time High
$92.04
About

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical sea… Read more

Flowserve Corporation (FLS) - Total Assets

Latest total assets as of December 2025: $5.71 Billion USD

Based on the latest financial reports, Flowserve Corporation (FLS) holds total assets worth $5.71 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Flowserve Corporation - Total Assets Trend (1985–2025)

This chart illustrates how Flowserve Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Flowserve Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

Flowserve Corporation's total assets of $5.71 Billion consist of 53.3% current assets and 46.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $760.18 Million 13.3%
Accounts Receivable $1.03 Billion 18.0%
Inventory $789.90 Million 13.8%
Property, Plant & Equipment $732.78 Million 12.8%
Intangible Assets $198.47 Million 3.5%
Goodwill $1.39 Billion 24.4%

Asset Composition Trend (1985–2025)

This chart illustrates how Flowserve Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Flowserve Corporation's current assets represent 53.3% of total assets in 2025, a decrease from 65.8% in 1985.
  • Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, up from 6.0% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 24.4% of total assets.

Flowserve Corporation Competitors by Total Assets

Key competitors of Flowserve Corporation based on total assets are shown below.

Company Country Total Assets
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩115.98 Billion
Ivisionworks Co.,Ltd.
KQ:469750
Korea ₩50.10 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥15.16 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥9.63 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥17.38 Billion
Changchai Co Ltd
SHE:000570
China CN¥5.30 Billion
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.49 Billion
Baota Industry Co Ltd
SHE:000595
China CN¥9.54 Billion

Flowserve Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.70 - 0.85

Strong asset utilization - Flowserve Corporation generates 0.83x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.05% - 6.07%

Solid ROA - For every $100 in assets, Flowserve Corporation generates $6.07 in net profit.

Flowserve Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.03 1.98 2.26
Quick Ratio 1.50 1.41 1.64
Cash Ratio 0.51 0.46 0.00
Working Capital $1.54 Billion $ 1.44 Billion $ 1.37 Billion

Flowserve Corporation - Advanced Valuation Insights

This section examines the relationship between Flowserve Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.57
Latest Market Cap to Assets Ratio 1.56
Asset Growth Rate (YoY) 3.8%
Total Assets $5.71 Billion
Market Capitalization $8.92 Billion USD

Valuation Analysis

Above Book Valuation: The market values Flowserve Corporation's assets above their book value (1.56 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Flowserve Corporation's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Flowserve Corporation (1985–2025)

The table below shows the annual total assets of Flowserve Corporation from 1985 to 2025.

Year Total Assets Change
2025-12-31 $5.71 Billion +3.77%
2024-12-31 $5.50 Billion +7.68%
2023-12-31 $5.11 Billion +6.64%
2022-12-31 $4.79 Billion +0.86%
2021-12-31 $4.75 Billion -10.63%
2020-12-31 $5.31 Billion +8.03%
2019-12-31 $4.92 Billion +6.57%
2018-12-31 $4.62 Billion -5.99%
2017-12-31 $4.91 Billion +3.54%
2016-12-31 $4.74 Billion -7.07%
2015-12-31 $5.10 Billion +2.73%
2014-12-31 $4.97 Billion -1.36%
2013-12-31 $5.04 Billion +4.69%
2012-12-31 $4.81 Billion +4.07%
2011-12-31 $4.62 Billion +3.65%
2010-12-31 $4.46 Billion +4.97%
2009-12-31 $4.25 Billion +5.60%
2008-12-31 $4.02 Billion +14.30%
2007-12-31 $3.52 Billion +22.70%
2006-12-31 $2.87 Billion +11.40%
2005-12-31 $2.58 Billion -2.22%
2004-12-31 $2.63 Billion -5.95%
2003-12-31 $2.80 Billion +7.40%
2002-12-31 $2.61 Billion +27.08%
2001-12-31 $2.05 Billion -2.76%
2000-12-31 $2.11 Billion +151.75%
1999-12-31 $838.20 Million -3.68%
1998-12-31 $870.20 Million -1.11%
1997-12-31 $880.00 Million +106.82%
1996-12-31 $425.49 Million +7.62%
1995-12-31 $395.37 Million +44.24%
1994-12-31 $274.10 Million +10.57%
1993-12-31 $247.90 Million -1.08%
1992-12-31 $250.60 Million +17.43%
1991-12-31 $213.40 Million +3.39%
1990-12-31 $206.40 Million +6.17%
1989-12-31 $194.40 Million +9.34%
1988-12-31 $177.80 Million +18.61%
1987-12-31 $149.90 Million +45.53%
1986-12-31 $103.00 Million +1.48%
1985-12-31 $101.50 Million --