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Flowserve Corporation (FLS)

NYSE - NYSE Delayed price. Currency in USD
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45.80+0.17 (+0.37%)
At close: 04:00PM EDT
45.70 -0.10 (-0.22%)
After hours: 08:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
545,678
434,971
658,452
1,095,274
Total cash
545,678
434,971
658,452
1,095,274
Net receivables
867,810
852,601
715,016
749,179
Inventory
879,937
803,198
678,287
667,228
Other current assets
116,065
110,714
117,130
110,635
Total current assets
2,703,777
2,450,972
2,388,677
2,904,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,821,039
1,848,881
1,901,613
1,858,346
Accumulated depreciation
-1,158,451
-1,172,956
-1,191,823
-1,093,348
Net property, plant and equipment
662,588
675,925
709,790
764,998
Goodwill
1,182,225
1,168,124
1,196,479
1,224,886
Intangible assets
122,248
134,503
152,462
168,496
Other long-term assets
219,523
211,820
258,310
221,426
Total non-current assets
2,404,942
2,339,662
2,361,090
2,410,344
Total assets
5,108,719
4,790,634
4,749,768
5,314,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,243
49,335
41,058
8,995
Accounts payable
547,824
476,747
410,062
440,199
Taxes payable
24,643
32,968
47,186
31,378
Accrued liabilities
453,907
365,518
172,777
177,644
Deferred revenues
287,697
256,963
202,965
194,227
Total current liabilities
1,438,576
1,243,151
1,131,805
1,141,633
Non-current liabilities
Long-term debt
1,167,307
1,224,151
1,261,770
1,717,911
Other long-term liabilities
389,120
309,529
352,062
517,566
Total non-current liabilities
1,695,092
1,688,876
1,780,618
2,411,723
Total liabilities
3,133,668
2,932,027
2,912,423
3,553,356
Stockholders' equity
Common stock
220,991
220,991
220,991
220,991
Retained earnings
3,854,717
3,774,209
3,691,023
3,670,543
Accumulated other comprehensive income
-631,659
-640,809
-556,375
-603,461
Total stockholders' equity
1,936,100
1,824,993
1,804,319
1,730,991
Total liabilities and stockholders' equity
5,108,719
4,790,634
4,749,768
5,314,677