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Spx Flow Inc (FLOW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Spx Flow Inc spans from Dec 31 2020 to Dec 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Oct 02 2021) (Jul 03 2021) (Apr 03 2021) (Dec 31 2020)
Assets
Cash & cash equivalent313.90
Cash & Short-term Investments313.00
Accounts receivable246.00
Inventories242.80
Other Current Assets69.60
Total Current Assets872.30
Equipment/Property/Plant Net382.10
Goodwill net584.50
Intangible Assets221.90
Other Assets, Noncurrent25.40
Contract With Customer Asset Net Current25.50
Buildings And Leasehold Improvements Gross172.00
Total Assets2,086.20
Liabilities
Accounts Payable, Current AC173.80
Accrued Liabilities, Current AC183.40
Short-term Debt33.80
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA19.80
Total Current Liabilities517.00
Long-term debt374.10
Total Long-term Debt374.10
Other liabilities, Noncurrent158.50
Contract With Customer Liability Current106.20
Deferred Tax Liabilities Net And Other Noncurrent48.70
Total Liabilities1,049.60
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-98.70
Additional Paid In Capital Common Stock1,729.40
Retained Earnings / Accumulated Deficit-308.00
Other Equity-288.60
Common Stockholder's Equity1,034.50
Non-controlling interests & other2.10
Total Stockholder's Equity1,036.60
Liabilities & Stockholder's Equity2,086.20
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About Spx Flow Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641991-22-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.