← FLOWSERVE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $367.2m | $703.4m | $619.7m | $671.0m | $1.1b | $658.5m | $435.0m | $545.7m | $675.4m | $760.2m | |
| Prepaid Expense and Other Assets, Current | $150.2m | $114.3m | $108.6m | $105.1m | $110.6m | $117.1m | $110.7m | $116.1m | $116.2m | $141.2m | |
| Inventory, Net | $897.7m | $884.3m | $633.9m | $660.8m | $667.2m | $678.3m | $803.2m | $879.9m | $837.3m | $789.9m | |
| Assets, Current | $2.3b | $2.6b | $2.4b | $2.5b | $2.9b | $2.4b | $2.5b | $2.7b | $2.9b | $3.0b | |
| Property, Plant and Equipment, Net | $724.8m | $671.8m | $610.1m | $572.2m | $556.9m | $515.9m | $500.9m | $506.2m | $539.7m | $566.8m | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $214.5m | $210.0m | $190.6m | $180.8m | $168.5m | $152.5m | $134.5m | $122.2m | $188.6m | $198.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $186.2m | $208.1m | $193.9m | $175.0m | $156.4m | $159.4m | $166.0m | |
| Other Assets, Noncurrent | $183.1m | $199.7m | $190.2m | $227.2m | $221.4m | $258.3m | $211.8m | $219.5m | $200.6m | $185.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $882.6m | $856.7m | $792.4m | $795.5m | $753.5m | $739.2m | $868.6m | $881.9m | $976.7m | $1.0b | |
| Accrued Liabilities, Current | $681.0m | $724.2m | $391.4m | $401.4m | $463.2m | $445.1m | $427.6m | $504.4m | $561.5m | $587.5m | |
| Assets | $4.7b | $4.9b | $4.6b | $4.9b | $5.3b | $4.7b | $4.8b | $5.1b | $5.5b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $36.1m | $35.0m | $32.6m | $32.5m | $32.4m | $33.6m | $35.6m | |
| Accounts Payable, Current | $412.1m | $443.1m | $418.9m | $447.6m | $440.2m | $410.1m | $476.7m | $547.8m | $545.3m | $554.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $151.5m | $176.2m | $166.8m | $155.2m | $138.7m | $149.8m | $149.6m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.5b | $1.4b | $1.4b | $1.7b | $1.3b | $1.2b | $1.2b | $1.5b | $1.5b | |
| Liabilities, Current | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.4b | $1.5b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $84.3m | $9.2m | $7.9m | $1.3m | $1.8m | $8.5m | |
| Other Liabilities, Noncurrent | $44.9m | $38.3m | $37.8m | $39.9m | $54.3m | $30.3m | $31.6m | $39.6m | $33.7m | $32.2m | |
| Deferred Tax Liabilities, Net | $225.3m | $104.3m | $114.7m | $108.2m | $53.8m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | — | $0 | |
| Common Stock, Value, Issued | $221.0m | $221.0m | $221.0m | $221.0m | $221.0m | $221.0m | $221.0m | $221.0m | $221.0m | $221.0m | |
| Retained Earnings (Accumulated Deficit) | $3.6b | $3.5b | $3.5b | $3.7b | $3.7b | $3.7b | $3.8b | $3.9b | $4.0b | $4.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($624.8m) | ($505.5m) | ($573.9m) | ($584.3m) | ($594.1m) | ($563.6m) | ($647.8m) | ($639.6m) | ($741.4m) | ($575.4m) | |
| Additional Paid in Capital, Common Stock | $491.8m | $488.3m | $494.6m | $501.0m | $502.2m | $506.4m | $507.5m | $506.5m | $502.0m | $508.9m | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.7b | $1.6b | $1.8b | $1.7b | $1.8b | $1.8b | $1.9b | $2.0b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21.0m | $16.4m | $18.5m | $25.6m | $30.3m | $33.0m | $33.6m | $39.0m | $44.0m | $62.9m | |
| Liabilities and Equity | $4.7b | $4.9b | $4.6b | $4.9b | $5.3b | $4.7b | $4.8b | $5.1b | $5.5b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.