Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
69.56
-0.34 (-0.49%)
At close: Nov 6, 2025, 4:00 PM EST
69.71
+0.15 (0.22%)
After-hours: Nov 6, 2025, 7:18 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 833.85 | 675.44 | 545.68 | 434.97 | 658.45 | 1,095 | Upgrade |
Cash & Short-Term Investments | 833.85 | 675.44 | 545.68 | 434.97 | 658.45 | 1,095 | Upgrade |
Cash Growth | 36.31% | 23.78% | 25.45% | -33.94% | -39.88% | 63.23% | Upgrade |
Accounts Receivable | 1,394 | 1,255 | 1,148 | 1,086 | 910.61 | 1,027 | Upgrade |
Other Receivables | - | 20.22 | 14.06 | 16.03 | 24.19 | 4.28 | Upgrade |
Receivables | 1,394 | 1,276 | 1,162 | 1,102 | 934.81 | 1,031 | Upgrade |
Inventory | 847.73 | 837.25 | 879.94 | 803.2 | 678.29 | 667.23 | Upgrade |
Prepaid Expenses | 85.53 | 111.52 | 114.15 | 108.51 | 116.39 | 107.78 | Upgrade |
Other Current Assets | 3.47 | 4.63 | 1.92 | 2.21 | 0.74 | 2.86 | Upgrade |
Total Current Assets | 3,165 | 2,904 | 2,704 | 2,451 | 2,389 | 2,904 | Upgrade |
Property, Plant & Equipment | 727.75 | 699.1 | 662.59 | 675.93 | 709.79 | 765 | Upgrade |
Goodwill | 1,343 | 1,286 | 1,182 | 1,168 | 1,196 | 1,225 | Upgrade |
Other Intangible Assets | 177.53 | 188.6 | 122.25 | 134.5 | 152.46 | 168.5 | Upgrade |
Long-Term Accounts Receivable | 0.25 | 0.92 | 1.03 | 0.3 | 0.43 | 1.14 | Upgrade |
Long-Term Deferred Tax Assets | 185.12 | 221.74 | 218.36 | 149.29 | 44.05 | 30.54 | Upgrade |
Other Long-Term Assets | 231.43 | 199.66 | 218.49 | 211.52 | 257.88 | 220.29 | Upgrade |
Total Assets | 5,830 | 5,501 | 5,109 | 4,791 | 4,750 | 5,315 | Upgrade |
Accounts Payable | 600.93 | 545.31 | 547.82 | 476.75 | 410.06 | 440.2 | Upgrade |
Accrued Expenses | 542.34 | 502.19 | 453.27 | 368.34 | 371.24 | 403.41 | Upgrade |
Current Portion of Long-Term Debt | 46.35 | 37.55 | 66.24 | 49.34 | 41.06 | 9 | Upgrade |
Current Portion of Leases | 35.09 | 40.06 | 32.38 | 32.53 | 32.63 | 34.99 | Upgrade |
Current Income Taxes Payable | - | 28 | 24.64 | 32.97 | 47.19 | 31.38 | Upgrade |
Current Unearned Revenue | 279.76 | 283.67 | 287.7 | 256.96 | 202.97 | 194.23 | Upgrade |
Other Current Liabilities | 0.37 | 31.29 | 26.52 | 26.27 | 26.67 | 28.44 | Upgrade |
Total Current Liabilities | 1,505 | 1,468 | 1,439 | 1,243 | 1,132 | 1,142 | Upgrade |
Long-Term Debt | 1,408 | 1,447 | 1,148 | 1,206 | 1,245 | 1,718 | Upgrade |
Long-Term Leases | 181.93 | 163.32 | 158.04 | 173.14 | 183.26 | 194.53 | Upgrade |
Long-Term Unearned Revenue | 4.99 | - | - | 1.06 | 0.46 | 0.82 | Upgrade |
Pension & Post-Retirement Benefits | 406.35 | 195.44 | 202.58 | 142.2 | 189 | 225.99 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.78 | 1.34 | 7.9 | 9.17 | 85.82 | Upgrade |
Other Long-Term Liabilities | - | 173.84 | 185.2 | 158.37 | 153.43 | 186.84 | Upgrade |
Total Liabilities | 3,506 | 3,449 | 3,134 | 2,932 | 2,912 | 3,553 | Upgrade |
Common Stock | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | Upgrade |
Additional Paid-In Capital | 496.36 | 502.05 | 506.53 | 507.48 | 506.39 | 502.23 | Upgrade |
Retained Earnings | 4,318 | 4,026 | 3,855 | 3,774 | 3,691 | 3,671 | Upgrade |
Treasury Stock | -2,181 | -2,008 | -2,014 | -2,037 | -2,058 | -2,059 | Upgrade |
Comprehensive Income & Other | -590.46 | -733.25 | -631.66 | -640.81 | -556.38 | -603.46 | Upgrade |
Total Common Equity | 2,264 | 2,008 | 1,936 | 1,825 | 1,804 | 1,731 | Upgrade |
Minority Interest | 60.24 | 44.05 | 38.95 | 33.61 | 33.03 | 30.33 | Upgrade |
Shareholders' Equity | 2,324 | 2,052 | 1,975 | 1,859 | 1,837 | 1,761 | Upgrade |
Total Liabilities & Equity | 5,830 | 5,501 | 5,109 | 4,791 | 4,750 | 5,315 | Upgrade |
Total Debt | 1,671 | 1,688 | 1,405 | 1,461 | 1,502 | 1,956 | Upgrade |
Net Cash (Debt) | -837.3 | -1,012 | -858.92 | -1,026 | -843.79 | -860.96 | Upgrade |
Net Cash Per Share | -6.34 | -7.65 | -6.51 | -7.82 | -6.45 | -6.57 | Upgrade |
Filing Date Shares Outstanding | 127.12 | 131.75 | 131.23 | 131.12 | 130.4 | 130.28 | Upgrade |
Total Common Shares Outstanding | 127.98 | 131.11 | 130.91 | 130.43 | 130 | 130.03 | Upgrade |
Working Capital | 1,660 | 1,436 | 1,265 | 1,208 | 1,257 | 1,763 | Upgrade |
Book Value Per Share | 17.69 | 15.31 | 14.79 | 13.99 | 13.88 | 13.31 | Upgrade |
Tangible Book Value | 743.25 | 532.77 | 631.63 | 522.37 | 455.38 | 337.61 | Upgrade |
Tangible Book Value Per Share | 5.81 | 4.06 | 4.82 | 4.00 | 3.50 | 2.60 | Upgrade |
Land | - | 61.35 | 60.31 | 60.67 | 62.61 | 65.89 | Upgrade |
Buildings | - | 450.72 | 427.33 | 425.02 | 441.63 | 446.01 | Upgrade |
Machinery | - | 803.36 | 781.77 | 750.93 | 751.94 | 699.26 | Upgrade |
Order Backlog | - | 2,790 | 2,695 | 2,735 | 2,004 | 1,855 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.