Balance Sheet

Assets

+19%

+7%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	49	54	64	93	67	371	472	654	558	337	304	364	450	366	367	703	620	671	1 095	658	435	546	675	760
Cash Equivalents	49	54	64	93	67	371	472	654	558	337	304	364	450	366	367	703	620	671	1 095	658	435	546	675	760
Total Receivables	490	506	462	473	552	667	809	792	840	1 060	1 104	1 155	1 082	986	883	857	1 021	1 069	1 031	935	1 102	1 162	1 276	1 352
Accounts Receivables	490	409	322	430	492	596	743	748	793	1 008	1 104	1 155	1 082	986	883	857	1 021	1 069	1 031	935	1 102	1 162	1 276	1 337
Other Receivables	0	97	140	43	60	71	66	44	47	52	0	0	0	0	0	0	0	0	0	0	0	0	0	14
Inventory	419	412	388	416	547	680	835	795	887	1 008	1 087	1 061	996	979	898	884	634	661	667	678	803	880	837	790
Other Current Assets	56	91	135	128	137	179	218	258	240	222	246	268	266	127	150	114	109	107	111	117	111	116	116	141
Total Current Assets	1 015	1 063	1 050	1 110	1 303	1 897	2 332	2 499	2 524	2 628	2 740	2 847	2 794	2 457	2 298	2 559	2 383	2 507	2 904	2 389	2 451	2 704	2 904	3 043
PP&E Net	464	444	433	398	443	489	547	561	581	599	654	716	694	758	725	672	610	750	765	710	676	663	699	733
PP&E Gross	464	444	433	398	443	489	547	561	581	599	654	716	694	758	725	672	610	750	765	710	676	663	699	733
Accumulated Depreciation	349	412	445	445	509	575	595	636	683	720	785	850	837	855	882	968	957	1 048	1 093	1 192	1 173	1 158	1 143	1 225
Intangible Assets	177	169	158	146	143	135	122	125	147	164	150	161	146	229	215	210	191	181	169	152	135	122	189	198
Goodwill	843	872	865	835	851	853	828	865	1 013	1 045	1 054	1 108	1 067	1 224	1 205	1 218	1 198	1 193	1 225	1 196	1 168	1 182	1 286	1 392
Note Receivable	0	0	0	0	0	16	38	39	0	0	0	0	0	0	0	0	0	9	1	0	0	1	1	0
Long-Term Investments	32	34	34	41	50	64	56	64	71	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	88	99	94	84	79	67	100	97	124	117	213	205	266	295	267	252	235	299	251	302	361	437	421	342
Other Assets	843	872	865	835	851	853	828	865	1 013	1 045	1 054	1 108	1 067	1 224	1 205	1 218	1 198	1 193	1 225	1 196	1 168	1 182	1 286	1 392
Total Assets	2 617 N/A	2 681 +2%	2 634 -2%	2 614 -1%	2 869 +10%	3 520 +23%	4 024 +14%	4 249 +6%	4 460 +5%	4 623 +4%	4 811 +4%	5 037 +5%	4 968 -1%	4 963 0%	4 709 -5%	4 911 +4%	4 616 -6%	4 938 +7%	5 315 +8%	4 750 -11%	4 791 +1%	5 109 +7%	5 501 +8%	5 708 +4%
Liabilities
Accounts Payable	234	251	317	317	413	513	599	493	571	597	617	612	612	491	412	443	419	448	440	410	477	548	545	554
Accrued Liabilities	228	270	321	314	334	417	473	513	416	408	424	456	418	433	398	272	261	438	340	303	278	370	386	582
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	39	71	44	12	8	7	28	27	52	54	60	73	53	60	85	76	68	11	9	41	49	66	44	50
Other Current Liabilities	11	16	27	68	129	313	509	424	418	411	491	418	389	366	283	453	333	221	353	377	439	454	493	316
Total Current Liabilities	511	608	708	712	884	1 250	1 608	1 458	1 456	1 470	1 591	1 558	1 472	1 350	1 178	1 243	1 081	1 117	1 142	1 132	1 243	1 439	1 468	1 502
Long-Term Debt	1 056	880	658	653	557	551	546	539	476	452	869	1 128	1 102	1 561	1 485	1 500	1 415	1 366	1 718	1 262	1 224	1 167	1 460	1 525
Deferred Income Tax	2	35	23	33	37	43	17	36	50	47	66	110	119	39	20	156	159	0	84	9	8	1	2	8
Minority Interest	0	0	0	0	4	7	6	6	10	8	4	7	10	17	21	16	19	26	30	33	34	39	44	63
Other Liabilities	327	336	375	363	367	376	479	413	364	375	391	364	334	349	388	341	300	683	608	510	457	526	519	418
Total Liabilities	1 896 N/A	1 858 -2%	1 764 -5%	1 760 0%	1 849 +5%	2 227 +20%	2 656 +19%	2 453 -8%	2 357 -4%	2 353 0%	2 921 +24%	3 166 +8%	3 037 -4%	3 316 +9%	3 093 -7%	3 256 +5%	2 974 -9%	3 192 +7%	3 582 +12%	2 945 -18%	2 966 +1%	3 173 +7%	3 493 +10%	3 517 +1%
Equity
Common Stock	72	72	72	72	73	73	74	74	74	74	221	221	221	221	221	221	221	221	221	221	221	221	221	221
Retained Earnings	390	410	434	468	583	774	1 160	1 527	1 849	2 206	2 579	2 985	3 416	3 566	3 598	3 504	3 543	3 652	3 656	3 691	3 774	3 855	4 026	4 262
Additional Paid In Capital	478	477	472	477	543	562	586	612	614	621	468	476	496	495	492	488	495	501	502	506	507	507	502	509
Treasury Stock	64	63	48	38	95	102	248	276	292	424	1 165	1 600	1 831	2 107	2 079	2 060	2 049	2 052	2 059	2 058	2 037	2 014	2 008	2 232
Other Equity	155	75	60	126	83	15	204	140	141	206	213	212	370	528	616	499	567	576	588	556	641	632	733	569
Total Equity	721 N/A	823 +14%	870 +6%	853 -2%	1 021 +20%	1 293 +27%	1 368 +6%	1 796 +31%	2 103 +17%	2 270 +8%	1 890 -17%	1 870 -1%	1 932 +3%	1 647 -15%	1 616 -2%	1 655 +2%	1 642 -1%	1 747 +6%	1 733 -1%	1 804 +4%	1 825 +1%	1 936 +6%	2 008 +4%	2 191 +9%
Total Liabilities & Equity	2 617 N/A	2 681 +2%	2 634 -2%	2 614 -1%	2 869 +10%	3 520 +23%	4 024 +14%	4 249 +6%	4 460 +5%	4 623 +4%	4 811 +4%	5 037 +5%	4 968 -1%	4 963 0%	4 709 -5%	4 911 +4%	4 616 -6%	4 938 +7%	5 315 +8%	4 750 -11%	4 791 +1%	5 109 +7%	5 501 +8%	5 708 +4%
Shares Outstanding
Common Shares Outstanding	165	165	166	168	168	169	166	165	165	162	144	137	134	129	130	130	131	131	130	130	130	131	131	127

Income Statement Balance Sheet Cash Flow Statement

Flowserve Corp
NYSE:FLS

Balance Sheet

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Flowserve Corp

Balance Sheet
Flowserve Corp

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Flowserve Corp NYSE:FLS

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Flowserve Corp
NYSE:FLS

Balance Sheet Decomposition
Flowserve Corp

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Flowserve Corp