Flowserve Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $760.2M | $675.4M | $545.7M | $435.0M | $658.5M | $1.10B | $671.0M | $619.7M |
| Accounts Receivable | $1.03B | $976.7M | $881.9M | $868.6M | $739.2M | $753.5M | $795.5M | $792.4M |
| Inventory | $789.9M | $837.3M | $879.9M | $803.2M | $678.3M | $667.2M | $660.8M | $633.9M |
| Total Current Assets | $3.04B | $2.90B | $2.70B | $2.45B | $2.39B | $2.90B | $2.51B | $2.38B |
| Property, Plant & Equipment | — | — | — | — | — | $556.9M | $563.6M | $610.1M |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.20B | $1.22B | $1.19B | $1.20B |
| Intangible Assets (Excl. Goodwill) | $198.5M | $188.6M | $122.2M | $134.5M | $152.5M | $168.5M | $180.8M | $190.6M |
| Total Assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B |
| Liabilities | ||||||||
| Accounts Payable | $554.2M | $545.3M | $547.8M | $476.7M | $410.1M | $440.2M | $447.6M | $418.9M |
| Total Current Liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.13B | $1.14B | $1.12B | $1.08B |
| Long-Term Debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.26B | $1.72B | $1.37B | $1.41B |
| Total Liabilities | $3.52B | $3.49B | $3.17B | $2.97B | $2.95B | $3.58B | $3.19B | $3.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.26B | $4.03B | $3.85B | $3.77B | $3.69B | $3.67B | $3.65B | $3.54B |
| Total Stockholders' Equity | $2.19B | $2.01B | $1.94B | $1.82B | $1.80B | $1.73B | $1.75B | $1.64B |