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	1,352	1,276	1,162	1,102	934.81
Inventory	789.9	837.25	879.94	803.2	678.29
Other Current Assets	141.24	116.16	116.07	110.71	117.13
Total Current Assets	3,043	2,904	2,704	2,451	2,389
Net Property, Plant & Equipment	732.78	699.1	662.59	675.93	709.79
Other Intangible Assets	198.48	188.6	122.25	134.5	152.46
Goodwill	1,392	1,286	1,182	1,168	1,196
Other Long-Term Assets	342.07	422.32	437.88	361.11	302.36
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	587.48	561.49	504.43	427.58	445.09
Current Portion of Long-Term Debt	49.87	44.06	66.24	49.34	41.06
Current Portion of Leases	35.63	33.56	32.38	32.53	32.63
Unearned Revenue	274.67	283.67	287.7	256.96	202.97
Total Current Liabilities	1,502	1,468	1,439	1,243	1,132
Long-Term Debt	1,525	1,460	1,167	1,224	1,262
Long-Term Leases	149.57	149.84	138.67	155.2	166.79
Other Long-Term Liabilities	277.22	371.06	389.12	309.53	352.06
Total Long-Term Liabilities	1,952	1,981	1,695	1,689	1,781
Total Liabilities	3,454	3,449	3,134	2,932	2,912
Common Stock	220.99	220.99	220.99	220.99	220.99
Treasury Stock	-2,232	-2,008	-2,014	-2,037	-2,058
Additional Paid-in Capital	508.89	502.05	506.53	507.48	506.39
Accumulated Other Comprehensive Income	-568.78	-733.25	-631.66	-640.81	-556.38
Retained Earnings	4,262	4,026	3,855	3,774	3,691
Total Common Shareholders' 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	-7.63	-7.65	-6.51	-7.82	-6.45
Book Value	2,191	2,008	1,936	1,825	1,804
Book Value Per Share	16.73	15.17	14.68	13.90	13.79
Tangible Book Value	600.93	532.77	631.63	522.37	455.38
Tangible Book Value Per Share	4.59	4.03	4.79	3.98	3.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.