Flowserve Corporation (FLS) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$3.0B	$2.9B	$2.7B	$2.5B	$2.4B	$2.9B	+4.8%
Inventories	$789.9M	$837.3M	$879.9M	$803.2M	$678.3M	$667.2M	-5.7%
Trade Receivables	$1.0B	$976.7M	$881.9M	$868.6M	$739.2M	$753.5M	+5.4%
Cash & Equivalents	$760.2M	$675.4M	$545.7M	$435.0M	$658.5M	$1.1B	+12.5%
Property, Plant & Equipment	—	—	—	—	—	$556.9M	—
Goodwill	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	+8.2%
Intangible Assets	$198.5M	$188.6M	$122.2M	$134.5M	$152.5M	$168.5M	+5.2%
Deferred Tax Assets	$156.3M	$221.7M	$218.4M	$149.3M	$44.0M	$30.5M	-29.5%
Total Assets	$5.7B	$5.5B	$5.1B	$4.8B	$4.7B	$5.3B	+3.8%
Liabilities
Current Liabilities	$1.5B	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B	+2.3%
Trade Payables	$554.2M	$545.3M	$547.8M	$476.7M	$410.1M	$440.2M	+1.6%
Borrowings	$1.6B	$1.5B	$1.2B	$1.3B	$1.3B	$1.7B	+4.7%
Deferred Tax Liabilities	$8.5M	$1.8M	$1.3M	$7.9M	$9.2M	$85.8M	+376.4%
Equity
Share Capital	$221.0M	$221.0M	$221.0M	$221.0M	$221.0M	$221.0M	+0.0%
Retained Earnings	$4.3B	$4.0B	$3.9B	$3.8B	$3.7B	$3.7B	+5.9%
Minority Interests	$62.9M	$44.0M	$39.0M	$33.6M	$33.0M	$30.3M	+42.9%
Total Equity	$2.3B	$2.1B	$2.0B	$1.9B	$1.8B	$1.8B	+9.9%

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Flowserve Corporation — Balance Sheet