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Flowserve Corp  (FLS)
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Flowserve Balance Sheet Annual

FLS


Select the Financial Report:   Period:   Fiscal Year:




FLS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 545.68 434.97 1,095.27 670.98 619.68
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 545.68 434.97 1,095.27 670.98 619.68
Accounts receivable 881.87 868.63 753.46 795.54 792.43
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net 280.23 195.60 233.46 277.73 -
Inventories 879.94 803.20 667.23 660.84 633.87
Other current assets 280.23 233.46 277.73 272.91 228.58
Prepaid Expense And Other Assets Current 116.07 110.71 110.64 105.10 108.58
Total Current Assets 2,703.78 2,450.97 2,904.33 2,505.37 2,383.15
Equipment/Property/Plant Net - - 556.87 572.18 610.10
Goodwill net 1,182.23 1,168.12 1,224.89 1,193.01 1,197.64
Intangible Assets 122.25 134.50 168.50 180.81 190.55
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 54.88 44.68
Other Assets 727.00 801.00 139.00 177.00 190.16
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 156.43 193.86 174.98 208.13 -
Deferred Income Tax Assets Net 218.36 44.05 149.29 30.54 -
Total Assets 5,108.72 4,790.63 5,314.68 4,919.64 4,616.28
LIABILITIES
Accounts Payable, Current AC 547.82 476.75 440.20 447.58 418.89
Accrued Liabilities, Current AC 504.43 427.58 463.22 401.39 391.41
Other accrued expenses - - - - -
Debt, Current LI 66.24 49.34 9.00 11.27 68.22
Other current liabilities 320.08 289.49 229.22 252.65 -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 287.70 202.97 256.96 194.23 -
Total Current Liabilities 1,438.58 1,243.15 1,141.63 1,112.89 1,080.98
Long-term debt 1,167.31 1,224.15 1,717.91 1,365.98 1,414.83
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,167.31 1,224.15 1,717.91 1,365.98 1,414.83
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - 518.85 692.33 624.82 459.69
Total Liabilities 2,605.88 2,912.42 3,551.88 3,103.68 2,955.50
SHAREHOLDER'S EQUITY
Compensation And Benefits Trust 7.94 7.21 6.98 6.16 8.33
Common Stock Value 220.99 220.99 220.99 220.99 220.99
Treasury Stock Value -2,014.47 -2,036.88 -2,059.31 -2,051.58 -2,049.40
Additional Paid In Capital Common Stock 506.53 507.48 502.23 501.05 494.55
Retained Earnings / Accumulated Deficit 3,854.72 3,774.21 3,656.45 3,695.86 3,543.01
Other Equity -639.60 -647.79 -594.05 -584.29 -573.95
Noncontrolling interests & other 38.95 33.61 30.33 25.60 18.47
Total Stockholder's Equity 1,975.05 1,858.61 1,762.80 1,815.96 1,660.78
Liabilities & Stockholder's Equity 5,108.72 4,790.63 5,314.68 4,919.64 4,616.28






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