Flowserve Corporation
FLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675,441 | $545,678 | $434,971 | $658,452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,275,645 | $1,162,097 | $1,102,089 | $934,808 |
| Inventory | $837,254 | $879,937 | $803,198 | $678,287 |
| Other Curr. Assets | $116,157 | $116,065 | $110,714 | $117,130 |
| Total Curr. Assets | $2,904,497 | $2,703,777 | $2,450,972 | $2,388,677 |
| Property Plant & Equip (Net) | $699,103 | $662,588 | $675,925 | $709,790 |
| Goodwill | $1,286,295 | $1,182,225 | $1,168,124 | $1,196,479 |
| Intangibles | $188,604 | $122,248 | $134,503 | $152,463 |
| Long-Term Investments | $936 | $1,051 | $363 | $428 |
| Tax Assets | $221,742 | $218,358 | $149,290 | $44,049 |
| Other NC Assets | $199,644 | $218,472 | $211,457 | $257,882 |
| Total NC Assets | $2,596,324 | $2,404,942 | $2,339,662 | $2,361,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,500,821 | $5,108,719 | $4,790,634 | $4,749,768 |
| Liabilities | – | – | – | – |
| Payables | $545,310 | $547,824 | $476,747 | $410,062 |
| Short-Term Debt | $77,618 | $98,625 | $81,863 | $73,686 |
| Tax Payable | $57,250 | $50,523 | $62,060 | $67,968 |
| Deferred Revenue | $283,670 | $287,697 | $256,963 | $202,965 |
| Other Curr. Liab. | $504,236 | $453,907 | $365,518 | $377,124 |
| Total Curr. Liab. | $1,468,084 | $1,438,576 | $1,243,151 | $1,131,805 |
| LT Debt | $1,609,970 | $1,305,972 | $1,379,347 | $1,428,556 |
| Deferred Rev, NC | $673 | $1,543 | $1,059 | $464 |
| Deferred Tax Liab, NC | $1,775 | $1,335 | $7,901 | $9,169 |
| Other NC Liab. | $368,607 | $386,242 | $300,569 | $342,429 |
| Total NC Liab. | $1,981,025 | $1,695,092 | $1,688,876 | $1,780,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,323 | $151,895 | $167,590 | $178,094 |
| Total Liabilities | $3,449,109 | $3,133,668 | $2,932,027 | $2,912,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,991 | $220,991 | $220,991 | $220,991 |
| Retained Earnings | $4,025,750 | $3,854,717 | $3,774,209 | $3,691,023 |
| AOCI | -$733,252 | -$631,659 | -$640,809 | -$556,375 |
| Other Equity | -$1,505,824 | -$1,507,949 | -$1,529,398 | -$1,551,320 |
| Total Equity | $2,007,665 | $1,936,100 | $1,824,993 | $1,804,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,047 | $38,951 | $33,614 | $33,026 |
| Total Liab. & Tot. Equity | $5,500,821 | $5,108,719 | $4,790,634 | $4,749,768 |
| Net Debt | $1,012,147 | $858,919 | $1,026,239 | $843,790 |