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Flowserve Corp balance sheet

At the end of fiscal 2025, Flowserve Corp had total assets of $5.71bn and shareholders' equity of $2.19bn. It held $760m in cash against $1.58bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents6545583373043644503663677036206711,095658435546675760742
Receivables7928401,0601,1041,1551,0829868838077927967537398698829771,0291,084
Inventory7958871,0081,0871,061996979898646634661667678803880837790844
Total current assets2,4992,5242,6282,7402,8472,7942,4572,2982,4862,3832,5072,9042,3892,4512,7042,9043,0433,129
Goodwill8651,0131,0451,0541,1081,0671,2241,2051,2181,1981,1931,2251,1961,1681,1821,2861,3921,698
Total assets4,2494,4604,6234,8115,0374,8454,9634,7094,8374,6494,9385,3154,7504,7915,1095,5015,7086,347
Accounts payable493571597617612612491412455419448440410477548545554557
Deferred revenue (current)————————179202221194203257288284275329
Total current liabilities1,4581,4561,4701,5911,5581,4721,3501,1781,1431,0811,1171,1421,1321,2431,4391,4681,5021,491
Short-term debt27515459735360857668119414966445010
Long-term debt5394764528691,1281,1021,5611,4851,5001,4151,3661,7181,2621,2241,1671,4601,5252,047
Total debt5675285059291,2001,1551,6311,5711,5751,4831,3771,7271,3031,2731,2341,5041,5752,057
Total liabilities——2,3442,9163,1603,026————————————
Shareholders' equity1,7962,1032,2701,8901,8701,9321,6471,6161,6911,6421,7471,7311,8041,8251,9362,0082,1912,312
Non-controlling interests and other (assets − liabilities − equity)—————−113————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Flowserve Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flowserve Corp.