Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,441 | 545,678 | 434,971 | 658,452 | 1,095,274 |
| Receivables | 976,739 | 881,869 | 868,632 | 739,210 | 753,462 |
| Inventories | 837,254 | 879,937 | 803,198 | 678,287 | 667,228 |
| Other current assets | 298,906 | 280,228 | 233,457 | 195,598 | 277,734 |
| TOTAL | $2,904,497 | $2,703,777 | $2,450,972 | $2,388,677 | $2,904,333 |
| Non-Current Assets | |||||
| PPE Net | 539,703 | 506,158 | 500,945 | 515,927 | 556,873 |
| Intangibles | 1,474,899 | 1,304,473 | 1,302,627 | 1,348,942 | 1,393,382 |
| Other Non-Current Assets | 581,722 | 594,311 | 536,090 | 496,222 | 460,089 |
| TOTAL | $2,596,324 | $2,404,942 | $2,339,662 | $2,361,091 | $2,410,344 |
| Total Assets | $5,500,821 | $5,108,719 | $4,790,634 | $4,749,768 | $5,314,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,059 | 66,243 | 49,335 | 41,058 | 8,995 |
| Accounts payable and accrued liabilities | 545,310 | 547,824 | 476,747 | 410,062 | 440,199 |
| Accrued Expenses | 561,486 | 504,430 | 427,578 | 445,092 | 463,222 |
| Other current liabilities | 283,670 | 287,697 | 256,963 | 202,965 | 194,227 |
| TOTAL | $1,468,084 | $1,438,576 | $1,243,151 | $1,131,805 | $1,141,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,460,132 | 1,167,307 | 1,224,151 | 1,261,770 | 1,717,911 |
| Other Non-Current Liabilities | 502,426 | 509,340 | 455,399 | 508,615 | 683,357 |
| TOTAL | $1,981,025 | $1,695,092 | $1,688,876 | $1,780,618 | $2,411,723 |
| Total Liabilities | $3,449,109 | $3,133,668 | $2,932,027 | $2,912,423 | $3,553,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,745 | 131,227 | 131,118 | 130,402 | 130,276 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 4,025,750 | 3,854,717 | 3,774,209 | 3,691,023 | 3,670,543 |
| Other shareholders' equity | -689,074 | -593,182 | -607,077 | -523,055 | -573,440 |
| TOTAL | $2,051,712 | $1,975,051 | $1,858,607 | $1,837,345 | $1,761,321 |
| Total Liabilities And Equity | $5,500,821 | $5,108,719 | $4,790,634 | $4,749,768 | $5,314,677 |