Name: FLS Balance Sheet - Flowserve Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLS - Flowserve Corp.

USD | NYSE | Industrials

FLS Balance Sheet - Flowserve Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	760.2	675.4	545.7	435.0	658.5	1,095.3	671.0	619.7	703.4	367.2	366.4	450.4	363.8	304.3	337.4	557.6	654.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	760.2	675.4	545.7	435.0	658.5	1,095.3	671.0	619.7	703.4	367.2	366.4	450.4	363.8	304.3	337.4
Receivables
Accounts Receivable	1,029.1	976.7	881.9	868.6	739.2	753.5	795.5	792.4	856.7	882.6	985.8	1,082.4	1,155.3	1,103.7	1,060.2
Current Assets
Inventory	789.9	837.3	879.9	803.2	678.3	667.2	660.8	633.9	884.3	897.7	978.6	995.6	1,060.7	1,086.7	1,008.4	886.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,650.2	1,578.5	1,566.7	1,639.8	1,607.0	1,613.6	1,530.9	1,566.2	1,439.0
Current Liabilities
Accounts Payable	554.2	545.3	547.8	476.7	410.1	440.2	447.6	418.9	443.1	412.1	491.4	611.7	612.1	616.9	597.3
Non-Current Liabilities
Long Term Debt	1,525.2	1,460.1	1,167.3	1,224.2	1,261.8	1,717.9	1,366.0	1,414.8	1,499.7	1,485.3	1,560.6	1,101.8	1,127.6	869.1	451.6
Common Equity
Common Stock	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	221.0	73.7	73.7
Supplementary Data
Total Debt	1,575.1	1,504.2	1,233.6	1,273.5	1,302.8	1,726.9	1,377.2	1,483.0	1,575.3	1,570.6	1,621.0	1,154.9	1,200.3	928.6	505.2	527.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	959.0	1,029.1	1,049.8	1,049.8	1,043.7	976.7	971.3	1,031.7	914.4	881.9	868.9	887.9	904.2	868.6	770.2	735.9	730.2	739.2	710.8	729.6	730.5	753.5	750.9	759.4	732.9	795.5	789.4	806.7	781.4	792.4	780.4	815.7	775.2	856.7	851.2	832.0	831.4	882.6	896.8	946.0

Current Assets
Inventory	809.6	789.9	847.7	864.5	841.5	837.3	862.5	851.3	883.3	879.9	916.1	914.3	882.3	803.2	779.4	748.9	722.4	678.3	698.0	690.1	672.1	667.2	714.5	684.4	684.1	660.8	687.2	680.9	680.2	633.9	655.7	675.3	701.8	884.3	951.6	941.8	940.0	897.7	1,038.9	1,058.0
Prepaid Expenses	136.2	141.2	89.0	121.1	126.7	116.2	124.9	130.1	149.8	116.1	128.0	126.8	119.2	110.7	117.1	140.6	148.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,054.6	3,042.9	3,164.8	3,004.0	2,864.9	2,904.5	2,869.8	2,815.8	2,766.6	2,703.8	2,638.5	2,579.4	2,542.2	2,451.0	2,223.8	2,280.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,219.3	1,224.9	1.2	1.2	1,173.9	1.1	1,184.8	1,156.8	1,162.5	1,158.5	1,133.9	1,139.1	1,184.0	1,173.0	1,135.4	1,150.9
Property,Plant & Equipment Net	559.2	566.8	557.7	558.3	542.5	539.7	502.4	491.9	499.5	506.2	492.3	500.1	496.4	500.9	473.2	487.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,381.4	1,392.0	1,343.4	1,337.7	1,303.1	1,286.3	1,188.6	1,170.6	1,173.4	1,182.2	1,164.4	1,177.1	1,173.7	1,168.1	1,135.5	1,162.5	1,186.2	1,196.5
Intangible Assets	194.4	198.5	177.5	182.5	184.7	188.6	118.0	117.2	119.4	122.2	122.5	125.2	128.3	134.5	134.1	139.8	148.5
Operating Lease Right Of Use Assets	165.2	166.0	170.1	163.2	161.7	159.4	170.4	157.8	163.2	156.4	156.8	164.4	168.7	175.0	173.4	179.0
Deferred Tax Assets	156.4	156.3	185.1	224.0	219.8	221.7	216.2	214.9	215.2	218.4	171.4	158.8	151.9	149.3	44.8	34.6	31.7
Other Non-Current Assets	221.8	185.8	231.7	212.7	206.5	200.6	209.1	196.3	212.7	219.5	219.3	215.0	214.6	211.8	321.1	298.7	265.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,733.2	5,708.2	5,830.3	5,682.5	5,483.3	5,500.8	5,274.6	5,164.5	5,149.9	5,108.7	4,965.2	4,920.0	4,875.7	4,790.6	4,506.0	4,582.7

Current Liabilities
Accounts Payable	520.4	554.2	600.9	573.4	537.8	545.3	572.8	557.1	549.5	547.8	481.3	492.6	488.8	476.7	414.4	433.5	418.7	410.1	371.0	393.6	386.2	440.2	428.9	428.9	425.8	447.6	398.2	402.1	398.1	418.9	400.3	428.8	399.4	443.1	360.8	367.3	354.6	412.1	394.6	417.2
Short Term Debt	53.0	49.9	46.4	44.9	44.2	44.1	66.9	66.4	66.4	66.2	61.2	55.8	53.4	49.3	48.0	46.3	44.6	41.1
Deferred Revenue Current	269.2	274.7	279.8	283.2	284.7	283.7	294.2	293.4	279.2	287.7	270.7	269.7	291.6	257.0	216.1	205.2	204.2
Operating Lease Liabilities Current	35.5	35.6	35.1	33.5	33.7	33.6	34.0	31.7	31.6	32.4	31.7	32.4	32.6	32.5	30.7	32.2
Accrued Expenses	499.6	587.5	542.7	495.4	481.9	561.5	472.5	457.7	547.4	504.4	461.8	441.5	455.3	427.6	382.5	374.6	447.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,377.6	1,501.9	1,504.8	1,430.4	1,382.3	1,468.1	1,440.4	1,406.3	1,474.2	1,438.6	1,306.8	1,292.1	1,321.7	1,243.2	1,091.7

Non-Current Liabilities
Long Term Debt	1,662.0	1,525.2	1,435.6	1,440.7	1,451.2	1,460.1	1,172.8	1,211.6	1,152.3	1,167.3	1,266.4	1,245.3	1,209.2	1,224.2	1,232.2	1,241.6	1,251.6	1,261.8	1,272.2	1,307.1	1,307.6	1,717.9	1,701.1	1,373.1	1,357.1	1,366.0	1,350.3	1,386.5	1,392.2	1,414.8	1,436.7	1,454.9	1,501.4	1,499.7	1,506.1	1,501.0	1,477.5	1,485.3	1,535.7	1,543.6
Operating Lease Liabilities Non-Current	139.9	149.6	154.1	148.8	150.8	149.8	158.2	145.0	144.7	138.7	138.9	146.3	150.5	155.2	155.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,452.9	3,453.9	3,505.9	3,403.5	3,354.0	3,449.1	3,169.0	3,148.2	3,153.7	3,133.7	3,051.9	2,998.0	2,996.1	2,932.0	2,814.2	2,828.8

Supplementary Data
Total Debt	1,715.0	1,575.1	1,481.9	1,485.5	1,495.4	1,504.2	1,239.7	1,278.1	1,218.8	1,233.6	1,327.6	1,301.0	1,262.6	1,273.5	1,280.2	1,287.9	1,296.2	1,302.8	2,108.9	1,316.7	1,315.9	1,726.9	1,709.7	1,382.3	1,366.1	1,377.2	1,360.0	1,458.0	1,464.4	1,483.0	1,504.0	1,524.9	1,572.9	1,575.3	1,586.7	1,590.8	1,568.2	1,570.6	1,610.9	1,614.2
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,677.0	1,541.0	1,660.0	1,573.6	1,482.6	1,436.4	1,429.4	1,409.5	1,292.4	1,265.2	1,331.7	1,287.3	1,220.5	1,207.8	1,132.1	1,189.2	1,229.3
Book Value	2,212.3	2,191.4	2,264.2	2,223.1	2,079.8	2,007.7	2,054.3	1,970.1	1,954.0	1,936.1	1,874.1	1,884.5	1,846.3	1,825.0	1,657.1	1,721.4	1,755.0	1,804.3
Tangible Book Value	636.4	600.9	743.2	702.8	592.0	532.8	747.7	682.3	661.3	631.6	587.2	582.1	544.3	522.4	387.5	419.1	420.3