Flowserve Corporation (FLS) - Total Liabilities

Latest as of March 2026: $3.45 Billion USD

Based on the latest financial reports, Flowserve Corporation (FLS) has total liabilities worth $3.45 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Flowserve Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Flowserve Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Flowserve Corporation's total liabilities have evolved over time, based on quarterly financial data. See FLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Flowserve Corporation Competitors by Total Liabilities

The table below lists competitors of Flowserve Corporation ranked by their total liabilities.

Company Country Total Liabilities
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
China CN¥124.96 Billion
Getlink SE
PA:GET
France €6.35 Billion
GEA GROUP
XETRA:G1A
Germany €3.50 Billion
RYOHIN UNSP.ADR/1
F:3RKU
Germany €247.81 Billion
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
Thailand ฿46.39 Billion
Solstice Advanced Materials, Inc
NASDAQ:SOLS
USA $4.28 Billion
Hecla Mining Company
NYSE:HL
USA $805.48 Million
Aurobindo Pharma Limited
NSE:AUROPHARMA
India Rs206.19 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Flowserve Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Flowserve Corporation worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Flowserve Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flowserve Corporation (1985–2025)

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

Year Total Liabilities Change
2025-12-31 $3.45 Billion +0.14%
2024-12-31 $3.45 Billion +10.07%
2023-12-31 $3.13 Billion +6.88%
2022-12-31 $2.93 Billion +0.67%
2021-12-31 $2.91 Billion -18.00%
2020-12-31 $3.55 Billion +14.44%
2019-12-31 $3.10 Billion +5.01%
2018-12-31 $2.96 Billion -8.77%
2017-12-31 $3.24 Billion +5.40%
2016-12-31 $3.07 Billion -10.13%
2015-12-31 $3.42 Billion +13.02%
2014-12-31 $3.03 Billion -4.22%
2013-12-31 $3.16 Billion +8.34%
2012-12-31 $2.92 Billion +24.40%
2011-12-31 $2.34 Billion -0.11%
2010-12-31 $2.35 Billion -4.10%
2009-12-31 $2.45 Billion -7.64%
2008-12-31 $2.65 Billion +19.34%
2007-12-31 $2.22 Billion +20.10%
2006-12-31 $1.85 Billion +6.02%
2005-12-31 $1.74 Billion -1.14%
2004-12-31 $1.76 Billion -10.91%
2003-12-31 $1.98 Billion +6.91%
2002-12-31 $1.85 Billion +12.86%
2001-12-31 $1.64 Billion -9.10%
2000-12-31 $1.81 Billion +240.67%
1999-12-31 $529.90 Million +0.86%
1998-12-31 $525.40 Million +8.40%
1997-12-31 $484.70 Million +114.74%
1996-12-31 $225.71 Million +13.08%
1995-12-31 $199.60 Million +47.83%
1994-12-31 $135.03 Million +12.24%
1993-12-31 $120.30 Million -7.82%
1992-12-31 $130.50 Million +70.14%
1991-12-31 $76.70 Million -7.26%
1990-12-31 $82.70 Million -5.38%
1989-12-31 $87.40 Million +1.04%
1988-12-31 $86.50 Million +4.34%
1987-12-31 $82.90 Million +105.20%
1986-12-31 $40.40 Million +2.80%
1985-12-31 $39.30 Million --

About Flowserve Corporation

NYSE:FLS USA Specialty Industrial Machinery
Market Cap
$9.78 Billion
Market Cap Rank
#2274 Global
#844 in USA
Share Price
$76.54
Change (1 day)
+0.72%
52-Week Range
$49.09 - $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