FLS — Flowserve Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Flowserve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	671	1,095	658	435	546
Net Total Accounts Receivable
Net Total Receivables	1,068	1,031	935	1,102	1,162
Total Inventory
Prepaid Expenses
Total Current Assets	2,507	2,904	2,389	2,451	2,704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	750	765	710	676	663
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,938	5,315	4,750	4,791	5,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,117	1,142	1,132	1,243	1,439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,192	3,584	2,945	2,966	3,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,747	1,731	1,804	1,825	1,936
Total Liabilities & Shareholders' Equity	4,938	5,315	4,750	4,791	5,109
Total Common Shares Outstanding