Flowserve Corporation
FLS
$47.75
-$0.16-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 540.80M | 675.44M | 611.75M | 515.08M | 531.98M |
| Total Receivables | 1.36B | 1.28B | 1.27B | 1.32B | 1.20B |
| Inventory | 841.55M | 837.25M | 862.48M | 851.31M | 883.34M |
| Prepaid Expenses | 124.73M | 111.52M | 123.42M | 129.92M | 147.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 4.63M | 1.46M | 177.00K | 2.39M |
| Total Current Assets | 2.86B | 2.90B | 2.87B | 2.82B | 2.77B |
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| Total Current Assets | 2.86B | 2.90B | 2.87B | 2.82B | 2.77B |
| Net Property, Plant & Equipment | 704.23M | 699.10M | 672.83M | 649.66M | 662.68M |
| Long-term Investments | 1.30B | 1.29B | 1.19B | 1.17B | 1.17B |
| Goodwill | 1.30B | 1.29B | 1.19B | 1.17B | 1.17B |
| Total Other Intangibles | 184.69M | 188.60M | 118.00M | 117.24M | 119.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.36M | 422.32M | 425.34M | 411.22M | 427.94M |
| Total Assets | 5.48B | 5.50B | 5.27B | 5.16B | 5.15B |
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| Total Accounts Payable | 537.83M | 545.31M | 572.78M | 557.15M | 549.52M |
| Total Accrued Expenses | 480.74M | 502.19M | 471.72M | 456.12M | 545.16M |
| Short-term Debt | -- | -- | 50.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.89M | 77.62M | 50.91M | 98.14M | 98.06M |
| Total Finance Division Other Current Liabilities | 285.85M | 342.96M | 294.96M | 294.93M | 281.44M |
| Total Other Current Liabilities | 285.85M | 342.96M | 294.96M | 294.93M | 281.44M |
| Total Current Liabilities | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B |
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| Total Current Liabilities | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B |
| Long-Term Debt | 1.43B | 1.45B | 1.15B | 1.19B | 1.13B |
| Short-term Debt | -- | -- | 50.00M | -- | -- |
| Capital Leases | 174.08M | 163.32M | 181.84M | 167.33M | 168.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.70M | 371.06M | 397.68M | 385.19M | 382.46M |
| Total Liabilities | 3.35B | 3.45B | 3.17B | 3.15B | 3.15B |
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| Common Stock & APIC | 703.52M | 723.04M | 717.66M | 710.78M | 704.95M |
| Retained Earnings | 4.07B | 4.03B | 3.98B | 3.95B | 3.90B |
| Treasury Stock & Other | -2.70B | -2.74B | -2.64B | -2.69B | -2.65B |
| Total Common Equity | 2.08B | 2.01B | 2.05B | 1.97B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08B | 2.01B | 2.05B | 1.97B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.49M | 44.05M | 51.23M | 46.26M | 42.23M |
| Total Equity | 2.13B | 2.05B | 2.11B | 2.02B | 2.00B |
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