Flowserve Corporation

FLS · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$675$546$435$658
Short-Term Investments$0$0$0$0
Receivables$1,276$1,162$1,102$935
Inventory$837$880$803$678
Other Curr. Assets$116$116$111$117
Total Curr. Assets$2,904$2,704$2,451$2,389
Property Plant & Equip (Net)$699$663$676$710
Goodwill$1,286$1,182$1,168$1,196
Intangibles$189$122$135$152
Long-Term Investments$1$1$0$0
Tax Assets$222$218$149$44
Other NC Assets$200$218$211$258
Total NC Assets$2,596$2,405$2,340$2,361
Other Assets$0$0$0$0
Total Assets$5,501$5,109$4,791$4,750
Liabilities––––
Payables$545$548$477$410
Short-Term Debt$78$99$82$74
Tax Payable$57$51$62$68
Deferred Revenue$284$288$257$203
Other Curr. Liab.$504$454$366$377
Total Curr. Liab.$1,468$1,439$1,243$1,132
LT Debt$1,610$1,306$1,379$1,429
Deferred Rev, NC$1$2$1$0
Deferred Tax Liab, NC$2$1$8$9
Other NC Liab.$369$386$301$342
Total NC Liab.$1,981$1,695$1,689$1,781
Other Liabilities$0$0$0$0
Cap. Leases$163$152$168$178
Total Liabilities$3,449$3,134$2,932$2,912
Equity––––
Pref Stock$0$0$0$0
Common Stock$221$221$221$221
Retained Earnings$4,026$3,855$3,774$3,691
AOCI-$733-$632-$641-$556
Other Equity-$1,506-$1,508-$1,529-$1,551
Total Equity$2,008$1,936$1,825$1,804
Supplemental Information––––
Minority Interest$44$39$34$33
Total Liab. & Tot. Equity$5,501$5,109$4,791$4,750
Net Debt$1,012$859$1,026$844