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Flowserve Corp

Common Name

Flowserve

Country

United States

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

16,000

Ticker

FLS

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.flowserve.com

Description

Flowserve Corporation is a prominent player in the industrial equipment sector, specializing in the design, manufacture, and service of valves, pumps, and seals essential for fluid motion control. The... Show more

Income Statement Balance Sheet Group Entities

Flowserve's Financial Statements Preview

Below are the financial statements of Flowserve, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	675.44^a	545.68^a
Accounts receivable, net of allowance for expected credit losses of $79,059 and $80,013, respectively	976.74^a	881.87^a
Contract assets, net	298.91^a	280.23^a
Inventories	837.25^a	879.94^a
Prepaid expenses and other	116.16^a	116.07^a
Total current assets	2,904.5^a	2,703.78^a
Property, plant and equipment, net	539.7^a	506.16^a
Operating lease right-of-use assets, net	159.4^a	156.43^a
Goodwill	1,286.3^a	1,182.23^a
Deferred taxes	221.74^a	218.36^a
Other intangible assets, net	188.6^a	122.25^a
Other assets, net	200.58^a	219.52^a
Total assets	5,500.82^a	5,108.72^a
Liabilities and equity	—	—
Current liabilities	—	—
Accounts payable	545.31^a	547.82^a
Accrued liabilities	561.49^a	504.43^a
Contract liabilities	283.67^a	287.7^a
Debt due within one year	44.06^a	66.24^a
Operating lease liabilities	33.56^a	32.38^a
Total current liabilities	1,468.08^a	1,438.58^a
Long-term debt due after one year	1,460.13^a	1,167.31^a
Operating lease liabilities	149.84^a	138.67^a
Retirement obligations and other liabilities	371.06^a	389.12^a
Shareholders’ equity	—	—
Common shares, $1.25 par value	220.99^a	220.99^a
Capital in excess of par value	502.05^a	506.53^a
Retained earnings	4,025.75^a	3,854.72^a
Treasury shares, at cost	-2,007.87^a	-2,014.47^a
Deferred compensation obligation	8.17^a	7.94^a
Accumulated other comprehensive loss	-741.42^a	-639.6^a
Total Flowserve Corporation shareholders’ equity	2,007.67^a	1,936.1^a
Noncontrolling interests	44.05^a	38.95^a
Total equity	2,051.71^a	1,975.05^a
Total liabilities and equity	5,500.82^a	5,108.72^a

Verified Sources Behind Flowserve’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Flowserve’s data sources below and access millions more through our Disclosure Search.

a. Flowserve's Annual Report 2024

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Flowserve Corp

Flowserve's Financial Statements Preview

Flowserve's Financial Statements Preview

Verified Sources Behind Flowserve’s Financial Fundamentals Data

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