Flowserve Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	760.18	675.44	545.68	434.97	658.45
Cash & Short-Term Investments	760.18	675.44	545.68	434.97	658.45
Cash Growth	12.55%	23.78%	25.45%	-33.94%	-39.88%
Accounts Receivable	1,337	1,255	1,148	1,086	910.61
Other Receivables	14.39	20.22	14.06	16.03	24.19
Receivables	1,352	1,276	1,162	1,102	934.81
Inventory	789.9	837.25	879.94	803.2	678.29
Prepaid Expenses	138.52	111.52	114.15	108.51	116.39
Other Current Assets	2.72	4.63	1.92	2.21	0.74
Total Current Assets	3,043	2,904	2,704	2,451	2,389
Property, Plant & Equipment	732.78	699.1	662.59	675.93	709.79
Goodwill	1,392	1,286	1,182	1,168	1,196
Other Intangible Assets	198.48	188.6	122.25	134.5	152.46
Long-Term Accounts Receivable	0.25	0.92	1.03	0.3	0.43
Long-Term Deferred Tax Assets	156.25	221.74	218.36	149.29	44.05
Other Long-Term Assets	185.57	199.66	218.49	211.52	257.88
Total Assets	5,708	5,501	5,109	4,791	4,750
Accounts Payable	554.24	545.31	547.82	476.75	410.06
Accrued Expenses	510.75	502.19	453.27	368.34	371.24
Current Portion of Long-Term Debt	40.72	44.06	66.24	49.34	41.06
Current Portion of Leases	44.78	33.56	32.38	32.53	32.63
Current Income Taxes Payable	40.01	28	24.64	32.97	47.19
Current Unearned Revenue	274.67	283.67	287.7	256.96	202.97
Other Current Liabilities	36.72	31.29	26.52	26.27	26.67
Total Current Liabilities	1,502	1,468	1,439	1,243	1,132
Long-Term Debt	1,505	1,440	1,148	1,206	1,245
Long-Term Leases	170.26	169.83	158.04	173.14	183.26
Long-Term Unearned Revenue	-	-	-	1.06	0.46
Pension & Post-Retirement Benefits	184.24	195.44	202.58	142.2	189
Long-Term Deferred Tax Liabilities	8.46	1.78	1.34	7.9	9.17
Other Long-Term Liabilities	84.52	173.84	185.2	158.37	153.43
Total Liabilities	3,454	3,449	3,134	2,932	2,912
Common Stock	220.99	220.99	220.99	220.99	220.99
Additional Paid-In Capital	508.89	502.05	506.53	507.48	506.39
Retained Earnings	4,262	4,026	3,855	3,774	3,691
Treasury Stock	-2,232	-2,008	-2,014	-2,037	-2,058
Comprehensive Income & Other	-568.78	-733.25	-631.66	-640.81	-556.38
Total Common Equity	2,191	2,008	1,936	1,825	1,804
Minority Interest	62.93	44.05	38.95	33.61	33.03
Shareholders' Equity	2,254	2,052	1,975	1,859	1,837
Total Liabilities & Equity	5,708	5,501	5,109	4,791	4,750
Total Debt	1,760	1,688	1,405	1,461	1,502
Net Cash (Debt)	-1,000	-1,012	-858.92	-1,026	-843.79
Net Cash Per Share	-7.64	-7.65	-6.51	-7.82	-6.45
Filing Date Shares Outstanding	127.26	131.75	131.23	131.12	130.4
Total Common Shares Outstanding	127.03	131.11	130.91	130.43	130
Working Capital	1,541	1,436	1,265	1,208	1,257
Book Value Per Share	17.25	15.31	14.79	13.99	13.88
Tangible Book Value	600.93	532.77	631.63	522.37	455.38
Tangible Book Value Per Share	4.73	4.06	4.82	4.00	3.50
Land	68.51	61.35	60.31	60.67	62.61
Buildings	479.43	450.72	427.33	425.02	441.63
Machinery	867.91	803.36	781.77	750.93	751.94
Order Backlog	2,868	2,790	2,695	2,735	2,004

Source: S&P Global Market Intelligence. Standard template. Financial Sources.