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Accounts receivable, net
of allowance for...
$958,985K
(-8.12%↓ Y/Y)
Inventories
$809,583K
(-3.80%↓ Y/Y)
Cash and cash
equivalents
$792,354K
(46.51%↑ Y/Y)
Contract assets, net of
allowance for expected...
$357,487K
(14.52%↑ Y/Y)
Prepaid expenses and
other
$136,204K
(7.50%↑ Y/Y)
Total current assets
$3,054,613K
(6.62%↑ Y/Y)
Goodwill
$1,381,437K
(6.01%↑ Y/Y)
Property, plant, and
equipment, net of...
$559,223K
(3.08%↑ Y/Y)
Other assets, net of
allowance for expected...
$221,801K
(7.41%↑ Y/Y)
Other intangible
assets, net
$194,442K
(5.28%↑ Y/Y)
Operating lease
right-of-use asset, net
$165,222K
(2.15%↑ Y/Y)
Deferred taxes
$156,422K
(-28.85%↓ Y/Y)
Total assets
$5,733,160K
(4.56%↑ Y/Y)
Total liabilities and
equity
$5,733,160K
(4.56%↑ Y/Y)
Total equity
$2,280,252K
(7.09%↑ Y/Y)
Long-term debt due after
one year
$1,662,000K
(14.52%↑ Y/Y)
Total current
liabilities
$1,377,606K
(-0.34%↓ Y/Y)
Retirement obligations and
other liabilities
$273,415K
(-26.04%↓ Y/Y)
Operating lease
liabilities
$139,887K
(-7.25%↓ Y/Y)
Total flowserve
corporation shareholders'...
$2,212,305K
(6.37%↑ Y/Y)
Noncontrolling interests
$67,947K
(37.28%↑ Y/Y)
Accounts payable
$520,392K
(-3.24%↓ Y/Y)
Accrued liabilities
$499,611K
(3.68%↑ Y/Y)
Contract liabilities
$269,165K
(-5.46%↓ Y/Y)
Debt due within one
year
$52,972K
(19.85%↑ Y/Y)
Operating lease
liabilities
$35,466K
(5.27%↑ Y/Y)
Treasury shares, at cost
49,215 and 49,763...
$2,218,764K
(10.38%↑ Y/Y)
Accumulated other
comprehensive loss
-$598,359K
(13.72%↑ Y/Y)
Retained earnings
$4,315,243K
(5.98%↑ Y/Y)
Capital in excess of par
value
$486,518K
(0.83%↑ Y/Y)
Common shares, 1.25 par
value, shares...
$220,991K
(0.00%↑ Y/Y)
Deferred compensation
obligation
$6,676K
(-17.72%↓ Y/Y)
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Balance Sheet
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FLOWSERVE CORP (FLS)
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source: myfinsight.com
FLOWSERVE CORP (FLS)