Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,083 | 531,981 | 545,678 | 480,458 | 422,837 |
| Receivables | 1,031,656 | 914,357 | 881,869 | 868,855 | 887,867 |
| Inventories | 851,305 | 883,341 | 879,937 | 916,107 | 914,288 |
| Other current assets | 287,676 | 287,058 | 280,228 | 245,133 | 227,636 |
| TOTAL | $2,815,815 | $2,766,577 | $2,703,777 | $2,638,525 | $2,579,384 |
| Non-Current Assets | |||||
| PPE Net | 491,864 | 499,499 | 506,158 | 492,323 | 500,075 |
| Intangibles | 1,287,791 | 1,292,723 | 1,304,473 | 1,286,937 | 1,302,347 |
| Other Non-Current Assets | 569,014 | 591,126 | 594,311 | 547,428 | 538,209 |
| TOTAL | $2,348,669 | $2,383,348 | $2,404,942 | $2,326,688 | $2,340,631 |
| Total Assets | $5,164,484 | $5,149,925 | $5,108,719 | $4,965,213 | $4,920,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,439 | 66,428 | 66,243 | 61,213 | 55,781 |
| Accounts payable and accrued liabilities | 557,145 | 549,515 | 547,824 | 481,337 | 492,623 |
| Accrued Expenses | 457,697 | 547,382 | 504,430 | 461,841 | 441,520 |
| Other current liabilities | 293,354 | 279,216 | 287,697 | 270,725 | 269,725 |
| TOTAL | $1,406,340 | $1,474,176 | $1,438,576 | $1,306,815 | $1,292,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,211,611 | 1,152,336 | 1,167,307 | 1,266,423 | 1,245,253 |
| Other Non-Current Liabilities | 526,373 | 523,506 | 522,958 | 472,247 | 456,712 |
| TOTAL | $1,741,820 | $1,679,537 | $1,695,092 | $1,745,107 | $1,705,916 |
| Total Liabilities | $3,148,160 | $3,153,713 | $3,133,668 | $3,051,922 | $2,998,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,375 | 131,654 | 131,227 | 131,209 | 131,207 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 3,945,577 | 3,900,922 | 3,854,717 | 3,818,392 | 3,798,984 |
| Other shareholders' equity | -636,030 | -617,664 | -593,182 | -612,470 | -578,246 |
| TOTAL | $2,016,324 | $1,996,212 | $1,975,051 | $1,913,291 | $1,922,010 |
| Total Liabilities And Equity | $5,164,484 | $5,149,925 | $5,108,719 | $4,965,213 | $4,920,015 |