Flowserve Corporation (FLS)

Flowserve Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	531.98	545.68	434.97	658.45	1,095	670.98
Cash & Cash Equivalents	531.98	545.68	434.97	658.45	1,095	670.98
Cash Growth	31.44%	25.45%	-33.94%	-39.88%	63.23%	8.28%
Receivables	1,201	1,162	868.63	739.21	753.46	795.54
Inventory	883.34	879.94	803.2	678.29	667.23	660.84
Other Current Assets	149.84	116.07	344.17	312.73	388.37	379.39
Total Current Assets	2,767	2,704	2,451	2,389	2,904	2,507
Property, Plant & Equipment	662.68	662.59	675.93	709.79	765	749.78
Goodwill and Intangibles	1,293	1,304	1,303	1,349	1,393	1,374
Other Long-Term Assets	427.94	437.88	361.11	302.36	251.96	307.93
Total Long-Term Assets	2,383	2,405	2,340	2,361	2,410	2,432
Total Assets	5,150	5,109	4,791	4,750	5,315	4,938
Accounts Payable	549.52	547.82	476.75	410.06	440.2	447.58
Deferred Revenue	279.22	287.7	256.96	202.97	194.23	221.1
Current Debt	98.06	98.63	81.86	73.69	43.99	47.38
Other Current Liabilities	547.38	504.43	427.58	445.09	463.22	401.39
Total Current Liabilities	1,474	1,439	1,243	1,132	1,142	1,117
Long-Term Debt	1,297	1,306	1,379	1,429	1,894	1,518
Other Long-Term Liabilities	382.46	389.12	309.53	352.06	517.57	530.99
Total Long-Term Liabilities	1,680	1,695	1,689	1,781	2,412	2,048
Total Liabilities	3,154	3,134	2,932	2,912	3,553	3,166
Total Debt	1,395	1,405	1,461	1,502	1,938	1,565
Debt Growth	-3.50%	-3.87%	-2.73%	-22.49%	23.85%	5.52%
Retained Earnings	3,901	3,855	3,774	3,691	3,671	3,652
Comprehensive Income	-666.26	-639.6	-647.79	-563.59	-609.63	-584.29
Shareholders' Equity	1,954	1,936	1,825	1,804	1,731	1,747
Net Cash / Debt	-863.16	-858.92	-1,026.24	-843.79	-842.87	-893.9
Net Cash Per Share	-6.52	-6.51	-7.82	-6.45	-6.43	-6.79
Working Capital	1,292	1,265	1,208	1,257	1,763	1,389
Book Value Per Share	14.86	14.77	13.97	13.85	13.28	13.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).