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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	1,095	658	435	546	675
Net Total Accounts Receivable
Net Total Receivables	1,031	935	1,102	1,162	1,276
Total Inventory
Prepaid Expenses
Total Current Assets	2,904	2,389	2,451	2,704	2,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	765	710	676	663	699
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,315	4,750	4,791	5,109	5,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,142	1,132	1,243	1,439	1,468
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	3,584	2,945	2,966	3,173	3,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,731	1,804	1,825	1,936	2,008
Total Liabilities & Shareholders' Equity	5,315	4,750	4,791	5,109	5,501
Total Common Shares Outstanding