Flowserve Corporation

Name: Flowserve Corporation Financial Statements
Creator: AlphaPilot

FLS · NYSE

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	$834	$629	$541	$675
Short-Term Investments	$0	$0	$0	$0
Receivables	$1,394	$1,389	$1,356	$1,276
Inventory	$848	$865	$842	$837
Other Curr. Assets	$89	$121	$127	$116
Total Curr. Assets	$3,165	$3,004	$2,865	$2,904
Property Plant & Equip (Net)	$728	$722	$704	$699
Goodwill	$1,343	$1,338	$1,303	$1,286
Intangibles	$178	$182	$185	$189
Long-Term Investments	$1	$1	$0	$1
Tax Assets	$185	$224	$220	$222
Other NC Assets	$231	$212	$206	$200
Total NC Assets	$2,665	$2,678	$2,618	$2,596
Other Assets	$0	$0	$0	$0
Total Assets	$5,830	$5,683	$5,483	$5,501
Liabilities	–	–	–	–
Payables	$601	$573	$538	$545
Short-Term Debt	$81	$78	$78	$78
Tax Payable	$0	$0	$0	$57
Deferred Revenue	$280	$283	$285	$284
Other Curr. Liab.	$543	$495	$482	$273
Total Curr. Liab.	$1,505	$1,430	$1,382	$1,468
LT Debt	$1,436	$1,441	$1,451	$1,447
Deferred Rev, NC	$5	$5	$2	$1
Deferred Tax Liab, NC	$0	$0	$0	$2
Other NC Liab.	$406	$379	$368	$369
Total NC Liab.	$2,001	$1,973	$1,972	$1,981
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$189	$182	$185	$183
Total Liabilities	$3,506	$3,404	$3,354	$3,449
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$221	$221	$221	$221
Retained Earnings	$4,318	$4,126	$4,072	$4,026
AOCI	-$590	-$577	-$694	-$741
Other Equity	$0	$0	$0	$8
Total Equity	$2,264	$2,223	$2,080	$2,008
Supplemental Information	–	–	–	–
Minority Interest	$60	$56	$49	$44
Total Liab. & Tot. Equity	$5,830	$5,683	$5,483	$5,501
Net Debt	$683	$890	$988	$849