Flowserve Corporation (FLS) - Total Liabilities
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.
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 Flowserve Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Flowserve Corporation Competitors by Total Liabilities
The table below lists competitors of Flowserve Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
LPP S.A.
WAR:LPP
|
Poland | zł13.74 Billion |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
Germany | €247.81 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.95 Billion |
|
Weichai Power Co. Ltd
F:WI4
|
Germany | €239.03 Billion |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
India | Rs594.77 Billion |
|
Stonex Group Inc
NASDAQ:SNEX
|
USA | $50.93 Billion |
|
Rexel S.A
PA:RXL
|
France | €8.96 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 Flowserve Corporation stock valuation.
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
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