Flowserve Corp (FLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,441 | 611,745 | 515,083 | 531,981 | 545,678 |
| Receivables | 976,739 | 971,261 | 1,031,656 | 914,357 | 881,869 |
| Inventories | 837,254 | 862,477 | 851,305 | 883,341 | 879,937 |
| Other current assets | 298,906 | 299,421 | 287,676 | 287,058 | 280,228 |
| TOTAL | $2,904,497 | $2,869,787 | $2,815,815 | $2,766,577 | $2,703,777 |
| Non-Current Assets | |||||
| PPE Net | 539,703 | 502,430 | 491,864 | 499,499 | 506,158 |
| Intangibles | 1,474,899 | 1,306,608 | 1,287,791 | 1,292,723 | 1,304,473 |
| Other Non-Current Assets | 581,722 | 595,733 | 569,014 | 591,126 | 594,311 |
| TOTAL | $2,596,324 | $2,404,771 | $2,348,669 | $2,383,348 | $2,404,942 |
| Total Assets | $5,500,821 | $5,274,558 | $5,164,484 | $5,149,925 | $5,108,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,059 | 66,919 | 66,439 | 66,428 | 66,243 |
| Accounts payable and accrued liabilities | 545,310 | 572,776 | 557,145 | 549,515 | 547,824 |
| Accrued Expenses | 561,486 | 472,454 | 457,697 | 547,382 | 504,430 |
| Other current liabilities | 283,670 | 294,222 | 293,354 | 279,216 | 287,697 |
| TOTAL | $1,468,084 | $1,440,366 | $1,406,340 | $1,474,176 | $1,438,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,460,132 | 1,172,771 | 1,211,611 | 1,152,336 | 1,167,307 |
| Other Non-Current Liabilities | 514,924 | 550,933 | 526,373 | 523,506 | 522,958 |
| TOTAL | $1,981,025 | $1,728,671 | $1,741,820 | $1,679,537 | $1,695,092 |
| Total Liabilities | $3,449,109 | $3,169,037 | $3,148,160 | $3,153,713 | $3,133,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,745 | 131,377 | 131,375 | 131,654 | 131,227 |
| Common Shares | 220,991 | 220,991 | 220,991 | 220,991 | 220,991 |
| Retained earnings | 4,025,750 | 3,976,016 | 3,945,577 | 3,900,922 | 3,854,717 |
| Other shareholders' equity | -689,074 | -580,159 | -636,030 | -617,664 | -593,182 |
| TOTAL | $2,051,712 | $2,105,521 | $2,016,324 | $1,996,212 | $1,975,051 |
| Total Liabilities And Equity | $5,500,821 | $5,274,558 | $5,164,484 | $5,149,925 | $5,108,719 |