Flowserve Balance Sheet

FLS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Flowserve had $5.7B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $1.6B against $760M in cash, resulting in $815M net debt.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$760.2M	$675.4M	$545.7M	$435.0M	$658.5M	$1.1B	$671.0M	$619.7M	$703.4M	$367.2M	$366.4M	$450.4M	$363.8M	$304.3M	$337.4M
Accounts Receivable	$1.0B	$976.7M	$881.9M	$868.6M	$739.2M	$753.5M	$795.5M	$792.4M	$856.7M	$882.6M	$988.4M	$1.1B	$1.2B	$1.1B	$1.1B
Inventory	$789.9M	$837.3M	$879.9M	$803.2M	$678.3M	$667.2M	$660.8M	$633.9M	$884.3M	$897.7M	$995.6M	$995.6M	$1.1B	$1.1B	$1.0B
Current Assets	$3.0B	$2.9B	$2.7B	$2.5B	$2.4B	$2.9B	$2.5B	$2.4B	$2.6B	$2.3B	$2.5B	$2.8B	$2.8B	$2.7B	$2.6B
PP&E (Net)	-	-	-	$500.9M	-	$556.9M	$563.6M	$610.1M	$671.8M	$724.8M	$758.4M	$693.9M	$716.3M	$654.2M	$598.7M
Goodwill	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B
Total Assets	$5.7B	$5.5B	$5.1B	$4.8B	$4.7B	$5.3B	$4.9B	$4.6B	$4.9B	$4.7B	$5.0B	$4.9B	$5.0B	$4.8B	$4.6B
Current Liabilities	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.5B	$1.6B	$1.6B	$1.5B
Total Debt	$1.6B	$1.5B	$1.2B	$1.2B	$1.3B	$1.7B	$1.4B	$1.5B	$1.6B	$1.6B	$1.6B	$1.2B	$1.2B	$928.6M	$505.2M
Shareholders' Equity	$2.2B	$2.0B	$1.9B	$1.9B	$1.8B	$1.7B	$1.7B	$1.6B	$1.7B	$1.6B	$1.7B	$1.9B	$1.9B	$1.9B	$2.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Flowserve Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$760.2M

$675.4M

$545.7M

$435.0M

$658.5M

$1.1B

$671.0M

$619.7M

$703.4M

$367.2M

$366.4M

$450.4M

$363.8M

$304.3M

$337.4M

Accounts Receivable

$1.0B

$976.7M

$881.9M

$868.6M

$739.2M

$753.5M

$795.5M

$792.4M

$856.7M

$882.6M

$988.4M

$1.1B

$1.2B

$1.1B

Inventory

$789.9M

$837.3M

$879.9M

$803.2M

$678.3M

$667.2M

$660.8M

$633.9M

$884.3M

$897.7M

$995.6M

$1.1B

$1.0B

Current Assets

$3.0B

$2.9B

$2.7B

$2.5B

$2.4B

$2.9B

$2.5B

$2.4B

$2.6B

$2.3B

$2.5B

$2.8B

$2.7B

$2.6B

PP&E (Net)

$500.9M

$556.9M

$563.6M

$610.1M

$671.8M

$724.8M

$758.4M

$693.9M

$716.3M

$654.2M

$598.7M

Goodwill

$1.4B

$1.3B

$1.2B

$1.1B

$1.0B

Total Assets

$5.7B

$5.5B

$5.1B

$4.8B

$4.7B

$5.3B

$4.9B

$4.6B

$4.9B

$4.7B

$5.0B

$4.9B

$5.0B

$4.8B

$4.6B

Current Liabilities

$1.5B

$1.4B

$1.2B

$1.1B

$1.2B

$1.3B

$1.5B

$1.6B

$1.5B

Total Debt

$1.6B

$1.5B

$1.2B

$1.3B

$1.7B

$1.4B

$1.5B

$1.6B

$1.2B

$928.6M

$505.2M

Shareholders' Equity

$2.2B

$2.0B

$1.9B

$1.8B

$1.7B

$1.6B

$1.7B

$1.6B

$1.7B

$1.9B

$2.3B