Flowserve Corporation (LON:0IQE)

Flowserve Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	540.8	675.44	545.68	434.97	658.45	1,095
Cash & Short-Term Investments	540.8	675.44	545.68	434.97	658.45	1,095
Cash Growth	1.66%	23.78%	25.45%	-33.94%	-39.88%	63.23%
Accounts Receivable	1,356	1,255	1,148	1,086	910.61	1,027
Other Receivables	-	20.22	14.06	16.03	24.19	4.28
Receivables	1,356	1,276	1,162	1,102	934.81	1,031
Inventory	841.55	837.25	879.94	803.2	678.29	667.23
Prepaid Expenses	124.73	111.52	114.15	108.51	116.39	107.78
Other Current Assets	1.96	4.63	1.92	2.21	0.74	2.86
Total Current Assets	2,865	2,904	2,704	2,451	2,389	2,904
Property, Plant & Equipment	704.23	699.1	662.59	675.93	709.79	765
Goodwill	1,303	1,286	1,182	1,168	1,196	1,225
Other Intangible Assets	184.69	188.6	122.25	134.5	152.46	168.5
Long-Term Accounts Receivable	0.2	0.92	1.03	0.3	0.43	1.14
Long-Term Deferred Tax Assets	219.85	221.74	218.36	149.29	44.05	30.54
Other Long-Term Assets	206.31	199.66	218.49	211.52	257.88	220.29
Total Assets	5,483	5,501	5,109	4,791	4,750	5,315
Accounts Payable	537.83	545.31	547.82	476.75	410.06	440.2
Accrued Expenses	480.74	502.19	453.27	368.34	371.24	403.41
Current Portion of Long-Term Debt	44.2	37.55	66.24	49.34	41.06	9
Current Portion of Leases	33.69	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	284.7	283.67	287.7	256.96	202.97	194.23
Other Current Liabilities	1.15	31.29	26.52	26.27	26.67	28.44
Total Current Liabilities	1,382	1,468	1,439	1,243	1,132	1,142
Long-Term Debt	1,428	1,447	1,148	1,206	1,245	1,718
Long-Term Leases	174.08	163.32	158.04	173.14	183.26	194.53
Long-Term Unearned Revenue	2.05	-	-	1.06	0.46	0.82
Long-Term Deferred Tax Liabilities	-	1.78	1.34	7.9	9.17	85.82
Other Long-Term Liabilities	0.1	173.84	185.2	158.37	153.43	186.84
Total Liabilities	3,354	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	482.53	502.05	506.53	507.48	506.39	502.23
Retained Earnings	4,072	4,026	3,855	3,774	3,691	3,671
Treasury Stock	-2,010	-2,008	-2,014	-2,037	-2,058	-2,059
Comprehensive Income & Other	-685.41	-733.25	-631.66	-640.81	-556.38	-603.46
Total Common Equity	2,080	2,008	1,936	1,825	1,804	1,731
Minority Interest	49.49	44.05	38.95	33.61	33.03	30.33
Shareholders' Equity	2,129	2,052	1,975	1,859	1,837	1,761
Total Liabilities & Equity	5,483	5,501	5,109	4,791	4,750	5,315
Total Debt	1,680	1,688	1,405	1,461	1,502	1,956
Net Cash (Debt)	-1,139	-1,012	-858.92	-1,026	-843.79	-860.96
Net Cash Per Share	-8.60	-7.65	-6.51	-7.82	-6.45	-6.57
Filing Date Shares Outstanding	130.73	131.75	131.23	131.12	130.4	130.28
Total Common Shares Outstanding	131.18	131.11	130.91	130.43	130	130.03
Working Capital	1,483	1,436	1,265	1,208	1,257	1,763
Book Value Per Share	15.85	15.31	14.79	13.99	13.88	13.31
Tangible Book Value	591.97	532.77	631.63	522.37	455.38	337.61
Tangible Book Value Per Share	4.51	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.