FLS — Flowserve Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Flowserve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	658	435	546	675	760
Net Total Accounts Receivable
Net Total Receivables	935	1,102	1,162	1,276	1,352
Total Inventory
Prepaid Expenses
Total Current Assets	2,389	2,451	2,704	2,904	3,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	676	663	699	733
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,750	4,791	5,109	5,501	5,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,132	1,243	1,439	1,468	1,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,945	2,966	3,173	3,493	3,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,804	1,825	1,936	2,008	2,191
Total Liabilities & Shareholders' Equity	4,750	4,791	5,109	5,501	5,708
Total Common Shares Outstanding