Flowserve Corporation Total Liabilities
Flowserve Corporation 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. Check FLS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flowserve Corporation (1985–2025)
Total liabilities of Flowserve Corporation from 1985 to 2025. This chart illustrates how Flowserve Corporation's total liabilities have evolved over time, based on quarterly financial data.
Flowserve Corporation Competitors by Total Liabilities
The table below lists competitors of Flowserve Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AvalonBay Communities Inc
NYSE:AVB
|
USA | $10.07 Billion |
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
OGE Energy Corporation
NYSE:OGE
|
USA | $9.65 Billion |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
Germany | €247.81 Billion |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
Thailand | ฿46.39 Billion |
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr24.93 Billion |
|
LG Corp
KO:003550
|
Korea | ₩3.21 Trillion |
|
Federal Realty Investment Trust
NYSE:FRT
|
USA | $5.44 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 complete balance sheet picture, see FLS current and non-current assets.
Liquidity & Leverage Metrics
Flowserve Corporation Total Liabilities Ratios Explained
Flowserve Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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