For the year ending 2025-12-31, FLS has $5,708,200K in assets. $760,183K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 760,183 | 675,441 | 545,678 | 434,971 |
| Accounts receivable, net of allowance for expected credit losses of 83,094 and 79,059, respectively | 1,029,095 | 976,739 | 881,869 | 868,632 |
| Contract assets, net | 322,472 | 298,906 | 280,228 | 233,457 |
| Inventories | 789,898 | 837,254 | 879,937 | 803,198 |
| Prepaid expenses and other | 141,237 | 116,157 | 116,065 | 110,714 |
| Total current assets | 3,042,885 | 2,904,497 | 2,703,777 | 2,450,972 |
| Property, plant and equipment, net | 566,751 | 539,703 | 506,158 | 500,945 |
| Operating lease right-of-use asset, net | 166,031 | 159,400 | 156,430 | 174,980 |
| Goodwill | 1,391,988 | 1,286,295 | 1,182,225 | 1,168,124 |
| Deferred taxes | 156,250 | 221,742 | 218,358 | 149,290 |
| Other intangible assets, net | 198,475 | 188,604 | 122,248 | 134,503 |
| Other assets, net | 185,820 | 200,580 | 219,523 | 211,820 |
| Total assets | 5,708,200 | 5,500,821 | 5,108,719 | 4,790,634 |
| Accounts payable | 554,243 | 545,310 | 547,824 | 476,747 |
| Accrued liabilities | 587,475 | 561,486 | 504,430 | 427,578 |
| Contract liabilities | 274,669 | 283,670 | 287,697 | 256,963 |
| Debt due within one year | 49,868 | 44,059 | 66,243 | 49,335 |
| Operating lease liabilities | 35,630 | 33,559 | 32,382 | 32,528 |
| Total current liabilities | 1,501,885 | 1,468,084 | 1,438,576 | 1,243,151 |
| Long-term debt due after one year | 1,525,210 | 1,460,132 | 1,167,307 | 1,224,151 |
| Operating lease liabilities | 149,565 | 149,838 | 138,665 | 155,196 |
| Retirement obligations and other liabilities | 277,216 | 371,055 | 389,120 | 309,529 |
| Preferred shares, 1.00 par value | 0 | - | - | - |
| Common shares, 1.25 par value | 220,991 | 220,991 | 220,991 | 220,991 |
| Shares authorized 305,000 | 508,890 | 502,045 | 506,525 | 507,484 |
| Retained earnings | 4,261,977 | 4,025,750 | 3,854,717 | 3,774,209 |
| Treasury shares, at cost 49,763 and 45,688 shares, respectively | 2,231,685 | 2,007,869 | 2,014,474 | 2,036,882 |
| Deferred compensation obligation | 6,629 | 8,172 | 7,942 | 6,979 |
| Accumulated other comprehensive loss | -575,405 | -741,424 | -639,601 | -647,788 |
| Total flowserve corporation shareholders' equity | 2,191,397 | 2,007,665 | 1,936,100 | 1,824,993 |
| Noncontrolling interests | 62,927 | 44,047 | 38,951 | 33,614 |
| Total equity | 2,254,324 | 2,051,712 | 1,975,051 | 1,858,607 |
| Total liabilities and equity | 5,708,200 | 5,500,821 | 5,108,719 | 4,790,634 |
FLOWSERVE CORP (FLS)
FLOWSERVE CORP (FLS)