Flowserve Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	833.85	675.44	545.68	434.97	658.45	1,095
Cash & Short-Term Investments	833.85	675.44	545.68	434.97	658.45	1,095
Cash Growth	36.31%	23.78%	25.45%	-33.94%	-39.88%	63.23%
Accounts Receivable	1,394	1,255	1,148	1,086	910.61	1,027
Other Receivables	-	20.22	14.06	16.03	24.19	4.28
Receivables	1,394	1,276	1,162	1,102	934.81	1,031
Inventory	847.73	837.25	879.94	803.2	678.29	667.23
Prepaid Expenses	85.53	111.52	114.15	108.51	116.39	107.78
Other Current Assets	3.47	4.63	1.92	2.21	0.74	2.86
Total Current Assets	3,165	2,904	2,704	2,451	2,389	2,904
Property, Plant & Equipment	727.75	699.1	662.59	675.93	709.79	765
Goodwill	1,343	1,286	1,182	1,168	1,196	1,225
Other Intangible Assets	177.53	188.6	122.25	134.5	152.46	168.5
Long-Term Accounts Receivable	0.25	0.92	1.03	0.3	0.43	1.14
Long-Term Deferred Tax Assets	185.12	221.74	218.36	149.29	44.05	30.54
Other Long-Term Assets	231.43	199.66	218.49	211.52	257.88	220.29
Total Assets	5,830	5,501	5,109	4,791	4,750	5,315
Accounts Payable	600.93	545.31	547.82	476.75	410.06	440.2
Accrued Expenses	542.34	502.19	453.27	368.34	371.24	403.41
Current Portion of Long-Term Debt	46.35	37.55	66.24	49.34	41.06	9
Current Portion of Leases	35.09	40.06	32.38	32.53	32.63	34.99
Current Income Taxes Payable	-	28	24.64	32.97	47.19	31.38
Current Unearned Revenue	279.76	283.67	287.7	256.96	202.97	194.23
Other Current Liabilities	0.37	31.29	26.52	26.27	26.67	28.44
Total Current Liabilities	1,505	1,468	1,439	1,243	1,132	1,142
Long-Term Debt	1,408	1,447	1,148	1,206	1,245	1,718
Long-Term Leases	181.93	163.32	158.04	173.14	183.26	194.53
Long-Term Unearned Revenue	4.99	-	-	1.06	0.46	0.82
Pension & Post-Retirement Benefits	406.35	195.44	202.58	142.2	189	225.99
Long-Term Deferred Tax Liabilities	-	1.78	1.34	7.9	9.17	85.82
Other Long-Term Liabilities	-	173.84	185.2	158.37	153.43	186.84
Total Liabilities	3,506	3,449	3,134	2,932	2,912	3,553
Common Stock	220.99	220.99	220.99	220.99	220.99	220.99
Additional Paid-In Capital	496.36	502.05	506.53	507.48	506.39	502.23
Retained Earnings	4,318	4,026	3,855	3,774	3,691	3,671
Treasury Stock	-2,181	-2,008	-2,014	-2,037	-2,058	-2,059
Comprehensive Income & Other	-590.46	-733.25	-631.66	-640.81	-556.38	-603.46
Total Common Equity	2,264	2,008	1,936	1,825	1,804	1,731
Minority Interest	60.24	44.05	38.95	33.61	33.03	30.33
Shareholders' Equity	2,324	2,052	1,975	1,859	1,837	1,761
Total Liabilities & Equity	5,830	5,501	5,109	4,791	4,750	5,315
Total Debt	1,671	1,688	1,405	1,461	1,502	1,956
Net Cash (Debt)	-837.3	-1,012	-858.92	-1,026	-843.79	-860.96
Net Cash Per Share	-6.34	-7.65	-6.51	-7.82	-6.45	-6.57
Filing Date Shares Outstanding	127.12	131.75	131.23	131.12	130.4	130.28
Total Common Shares Outstanding	127.98	131.11	130.91	130.43	130	130.03
Working Capital	1,660	1,436	1,265	1,208	1,257	1,763
Book Value Per Share	17.69	15.31	14.79	13.99	13.88	13.31
Tangible Book Value	743.25	532.77	631.63	522.37	455.38	337.61
Tangible Book Value Per Share	5.81	4.06	4.82	4.00	3.50	2.60
Land	-	61.35	60.31	60.67	62.61	65.89
Buildings	-	450.72	427.33	425.02	441.63	446.01
Machinery	-	803.36	781.77	750.93	751.94	699.26
Order Backlog	-	2,790	2,695	2,735	2,004	1,855

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