Flowserve Balance Sheet
NYSE: FLSIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowserve financial position
At the end of fiscal 2025, Flowserve reported total assets of $5.71 billion, up 3.8% from a year earlier against total liabilities of $3.45 billion. Shareholders' equity stood at $2.19 billion, or 38.4% of assets. The company held $760.2 million in cash and equivalents against $1.58 billion of debt, a net debt position of $814.9 million.
The current ratio (current assets divided by current liabilities) was 2.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Flowserve balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 760.18M | 675.44M | 545.68M | 434.97M | 658.45M | 1.10B | 670.98M | 619.68M | 703.45M | 367.16M |
| Receivables | 1.03B | 976.74M | 881.87M | 868.63M | 739.21M | 753.46M | 795.54M | 792.43M | 856.71M | 882.64M |
| Inventory | 789.90M | 837.25M | 879.94M | 803.20M | 678.29M | 667.23M | 660.84M | 633.87M | 884.27M | 897.69M |
| Total Current Assets | 3.04B | 2.90B | 2.70B | 2.45B | 2.39B | 2.90B | 2.51B | 2.38B | 2.56B | 2.30B |
| Property, Plant & Equipment | 566.75M | 539.70M | 506.16M | 500.94M | 515.93M | 556.87M | 563.56M | 610.10M | 671.80M | 724.80M |
| Goodwill | 1.39B | 1.29B | 1.18B | 1.17B | 1.20B | 1.22B | 1.19B | 1.20B | 1.22B | 1.21B |
| Intangible Assets | 198.47M | 188.60M | 122.25M | 134.50M | 152.46M | 168.50M | 180.81M | 190.55M | 210.05M | 214.53M |
| Total Assets | 5.71B | 5.50B | 5.11B | 4.79B | 4.75B | 5.31B | 4.94B | 4.65B | 4.91B | 4.71B |
| Accounts Payable | 554.24M | 545.31M | 547.82M | 476.75M | 410.06M | 440.20M | 447.58M | 418.89M | 443.11M | 412.09M |
| Short-Term Debt | 49.87M | 44.06M | 66.24M | 49.34M | 41.06M | 8.99M | 11.27M | 68.22M | 75.60M | 85.36M |
| Total Current Liabilities | 1.50B | 1.47B | 1.44B | 1.24B | 1.13B | 1.14B | 1.12B | 1.08B | 1.24B | 1.18B |
| Long-Term Debt | 1.53B | 1.46B | 1.17B | 1.22B | 1.26B | 1.72B | 1.37B | 1.41B | 1.50B | 1.49B |
| Total Liabilities | 3.45B | 3.45B | 3.13B | 2.93B | 2.91B | 3.55B | 3.17B | 2.98B | 3.25B | 3.07B |
| Shareholders' Equity | 2.19B | 2.01B | 1.94B | 1.82B | 1.80B | 1.73B | 1.75B | 1.64B | 1.65B | 1.62B |
| Retained Earnings | 4.26B | 4.03B | 3.85B | 3.77B | 3.69B | 3.67B | 3.65B | 3.54B | 3.50B | 3.60B |
| Total Debt | 1.58B | 1.50B | 1.23B | 1.27B | 1.30B | 1.73B | 1.38B | 1.48B | 1.58B | 1.57B |
| Net Cash (Debt) | -814.89M | -828.75M | -687.87M | -838.51M | -644.38M | -631.63M | -706.27M | -863.36M | -871.81M | -1.20B |
This table shows 10 annual periods of Flowserve's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLS's reporting calendar. What is a balance sheet?