FLS - Company ID 0000030625
The table below shows FLOWSERVE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $760.18M | $675.44M | $545.68M | $434.97M | $1.10B | $670.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.03B | $976.74M | $881.87M | $868.63M | $753.46M | $795.54M |
| Inventory | $789.90M | $837.25M | $879.94M | $803.20M | $667.23M | $660.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.04B |
| $2.90B |
| $2.70B |
| $2.45B |
| $2.90B |
| $2.51B |
| Property, plant & equipment | - | - | - | - | $556.87M | $572.17M |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.22B | $1.19B |
| Total assets | $5.71B | $5.50B | $5.11B | $4.79B | $5.31B | $4.92B |
| Accounts payable | $554.24M | $545.31M | $547.82M | $476.75M | $440.20M | $447.58M |
| Total current liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.14B | $1.11B |
| Long-term debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.72B | $1.37B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.26B | $4.03B | $3.85B | $3.77B | $3.66B | $3.70B |
| Total equity | $2.19B | $2.01B | $1.94B | $1.82B | $1.73B | $1.79B |