Flowserve Balance Sheet (2009-2026) | FLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	630.40M	1,457.27M	658.45M	575.79M	458.35M	351.87M	434.97M	404.73M	422.84M	480.46M	545.68M	531.98M	515.08M	611.75M	675.44M	540.80M	629.20M	833.85M	760.18M	792.35M
Cash & Current Investments (Quarter)	630.40M	1,457.27M	658.45M	575.79M	458.35M	351.87M	434.97M	404.73M	422.84M	480.46M	545.68M	531.98M	515.08M	611.75M	675.44M	540.80M	629.20M	833.85M	760.18M	792.35M
Receivables - Net (Quarter)	729.55M	710.78M	739.21M	3.60M	3.60M	770.15M	919.04M	904.18M	887.87M	868.86M	881.87M	914.36M	1,031.66M	971.26M	1,026.89M	1,043.71M	1,049.82M	1,049.80M	1,029.10M	958.99M
Receivables - Other (Quarter)	262.23M	235.92M	195.60M	200.05M	197.13M	205.24M	0.30M	231.86M	227.64M	245.13M	1.03M	287.06M	287.68M	299.42M	298.91M	312.15M	339.36M	344.45M	322.47M	357.49M
Receivables (Quarter)	991.78M	946.70M	934.81M	203.65M	200.73M	975.39M	919.34M	1,136.05M	1,115.50M	1,113.99M	882.90M	1,201.41M	1,319.33M	1,270.68M	1,325.80M	1,355.86M	1,389.17M	1,394.24M	1,351.57M	1,316.47M
Inventory (Quarter)	690.14M	698.05M	678.29M	722.38M	748.92M	779.45M	803.20M	882.25M	914.29M	916.11M	879.94M	883.34M	851.30M	862.48M	837.25M	841.55M	864.53M	847.73M	789.90M	809.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	128.36M	121.21M	117.13M	148.43M	140.64M	117.08M	110.71M	119.21M	126.76M	127.97M	116.06M	149.84M	130.09M	124.88M	116.16M	126.70M	121.12M	89.00M	141.24M	136.20M
Current Assets (Quarter)	2,440.69M	3,223.22M	2,388.68M	2,376.86M	2,280.93M	2,223.78M	2,450.97M	2,542.24M	2,579.38M	2,638.53M	2,703.78M	2,766.58M	2,815.82M	2,869.79M	2,904.50M	2,864.91M	3,004.03M	3,164.82M	3,042.89M	3,054.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	526.10M	513.17M	515.93M	506.65M	487.30M	473.22M	500.94M	496.43M	500.07M	492.32M	506.16M	499.50M	491.86M	502.43M	539.70M	542.49M	558.35M	557.68M	566.75M	559.22M
Goodwill (Quarter)	1,213.10M	1,202.60M	1,196.48M	1,186.22M	1,162.51M	1,135.54M	1,168.12M	1,173.72M	1,177.13M	1,164.39M	1,182.22M	1,173.37M	1,170.56M	1,188.61M	1,286.30M	1,303.11M	1,337.75M	1,343.42M	1,391.99M	1,381.44M
Intangibles (Quarter)	160.65M	155.99M	152.46M	148.46M	139.79M	134.10M	134.50M	128.26M	125.22M	122.55M	122.25M	119.36M	117.24M	118.00M	188.60M	184.69M	182.49M	177.53M	198.47M	194.44M
Goodwill & Intangibles (Quarter)	1,373.76M	1,358.59M	1,348.94M	1,334.68M	1,302.30M	1,269.64M	1,302.63M	1,301.98M	1,302.35M	1,286.94M	1,304.47M	1,292.72M	1,287.79M	1,306.61M	1,474.90M	1,487.80M	1,520.24M	1,520.95M	1,590.46M	1,575.88M
Long-Term Deferred Tax (Quarter)	46.90M	57.85M	44.05M	31.69M	34.58M	44.83M	149.29M	151.85M	158.84M	171.39M	218.36M	215.22M	214.93M	216.24M	221.74M	219.85M	224.02M	185.12M	156.25M	156.42M
Other Non-Current Assets (Quarter)	227.15M	248.78M	258.31M	265.85M	298.65M	321.06M	211.82M	214.57M	214.98M	219.26M	219.52M	212.73M	196.29M	209.10M	200.58M	206.51M	212.73M	231.67M	185.82M	221.80M
Non-Current Assets (Quarter)	2,377.98M	2,372.69M	2,361.09M	2,326.16M	2,301.80M	2,282.20M	2,339.66M	2,333.51M	2,340.63M	2,326.69M	2,404.94M	2,383.35M	2,348.67M	2,404.77M	2,596.32M	2,618.39M	2,678.50M	2,665.49M	2,665.32M	2,678.55M
Assets (Quarter)	4,818.67M	5,595.92M	4,749.77M	4,703.01M	4,582.73M	4,505.99M	4,790.63M	4,875.75M	4,920.02M	4,965.21M	5,108.72M	5,149.93M	5,164.48M	5,274.56M	5,500.82M	5,483.30M	5,682.52M	5,830.31M	5,708.20M	5,733.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	393.61M	370.98M	410.06M	418.72M	433.51M	414.37M	476.75M	488.76M	492.62M	481.34M	547.82M	549.51M	557.14M	572.78M	545.31M	537.83M	573.43M	600.93M	554.24M	520.39M
Payables (Quarter)	393.61M	370.98M	410.06M	418.72M	433.51M	414.37M	476.75M	488.76M	492.62M	481.34M	547.82M	549.51M	557.14M	572.78M	545.31M	537.83M	573.43M	600.93M	554.24M	520.39M
Accumulated Expenses (Quarter)	422.16M	468.15M	445.09M	447.18M	374.57M	382.54M	427.58M	455.31M	441.52M	461.84M	504.43M	547.38M	457.70M	472.45M	561.49M	5.00M	5.00M	542.71M	587.48M	499.61M
Short term Debt (Quarter)	9.60M	836.62M	41.06M	44.62M	46.31M	47.96M	49.34M	53.39M	55.78M	61.21M	66.24M	66.43M	66.44M	66.92M	44.06M	44.20M	44.87M	46.35M	49.87M	52.97M
Current Leases (Quarter)	35.26M	34.03M	32.63M	32.94M	32.15M	30.72M	32.53M	32.63M	32.44M	31.70M	32.38M	31.64M	31.70M	33.99M	33.56M	33.69M	33.47M	35.09M	35.63M	35.47M
Current Deferred Revenue (Quarter)	209.09M	199.10M	202.97M	204.16M	205.18M	216.09M	256.96M	291.64M	269.73M	270.73M	287.70M	279.22M	293.35M	294.22M	283.67M	284.70M	283.18M	279.76M	274.67M	269.17M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,069.72M	1,908.88M	1,131.81M	1,147.61M	1,091.72M	1,091.69M	1,243.15M	1,321.72M	1,292.09M	1,306.82M	1,438.58M	1,474.18M	1,406.34M	1,440.37M	1,468.08M	1,382.30M	1,430.38M	1,504.83M	1,501.88M	1,377.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,307.15M	1,272.25M	1,261.77M	1,251.60M	1,241.64M	1,232.25M	1,224.15M	1,209.17M	1,245.25M	1,266.42M	1,167.31M	1,152.34M	1,211.61M	1,172.77M	1,460.13M	1,451.21M	1,440.68M	1,435.57M	1,525.21M	1,662.00M
Pension (Quarter)	497.72M	457.96M	352.06M	352.70M	341.91M	334.97M	309.53M	314.63M	314.41M	339.78M	389.12M	382.46M	385.19M	397.68M	371.06M	369.70M	383.66M	411.34M	277.22M	273.42M
Minority Interest (Quarter)	29.71M	31.73M	33.03M	36.07M	32.49M	34.63M	33.61M	33.38M	37.56M	39.18M	38.95M	42.23M	46.26M	51.23M	44.05M	49.49M	55.95M	60.24M	62.93M	67.95M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	173.39M	165.59M	166.79M	160.06M	153.58M	155.33M	155.20M	150.54M	146.25M	138.91M	138.66M	144.74M	145.02M	158.22M	149.84M	150.82M	148.81M	154.15M	149.56M	139.89M
Total Liabilities (Quarter)	3,047.98M	3,804.68M	2,912.42M	2,911.96M	2,828.84M	2,814.23M	2,932.03M	2,996.05M	2,998.01M	3,051.92M	3,133.67M	3,153.71M	3,148.16M	3,169.04M	3,449.11M	3,354.03M	3,403.52M	3,566.12M	3,453.88M	3,520.86M
Shareholder's Equity
Total Debt (Quarter)	1,316.75M	2,108.86M	1,302.83M	1,296.21M	1,287.94M	1,280.21M	1,273.49M	1,262.56M	1,301.03M	1,327.64M	1,233.55M	1,218.76M	1,278.05M	1,239.69M	1,504.19M	1,495.41M	1,485.55M	1,481.92M	1,575.08M	1,714.97M
Common Equity (Quarter)	1,770.69M	1,791.23M	1,837.35M	1,791.06M	1,753.89M	1,691.76M	1,858.61M	1,879.70M	1,922.01M	1,913.29M	1,975.05M	1,996.21M	2,016.32M	2,105.52M	2,051.71M	2,129.26M	2,279.00M	2,264.20M	2,254.32M	2,212.30M
Shareholder's Equity (Quarter)	1,770.69M	1,791.23M	1,837.35M	1,791.06M	1,753.89M	1,691.76M	1,858.61M	1,879.70M	1,922.01M	1,913.29M	1,975.05M	1,996.21M	2,016.32M	2,105.52M	2,051.71M	2,129.26M	2,279.00M	2,264.20M	2,254.32M	2,280.25M
Liabilities and Shareholders Equity (Quarter)	4,818.67M	5,595.92M	4,749.77M	4,703.01M	4,582.73M	4,505.99M	4,790.63M	4,875.75M	4,920.02M	4,965.21M	5,108.72M	5,149.93M	5,164.48M	5,274.56M	5,500.82M	5,483.30M	5,682.52M	5,830.31M	5,708.20M	5,733.16M
Treasury Shares (Quarter)	0.44M	0.44M	0.44M	1.98M	0.48M	1.88M	46.36M			45.89M	45.88M	45.37M	45.62M	0.42M	45.69M	45.62M	46.23M	0.05M	0.05M	0.05M
Retained Earnings (Quarter)	3,677.12M	-612.09M	-563.59M	3,648.68M	-635.62M	-718.62M	3,774.21M	3,774.38M	3,798.98M	3,818.39M	3,854.72M	-666.26M	-689.77M	-639.10M	4,025.75M	4,071.71M	-583.20M	4,317.97M	4,261.98M	-598.36M

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Flowserve Balance Sheet (2009-2026) | FLS

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