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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 422,837 | $ 434,971
Accounts receivable, net of allowance for expected credit losses of $84,358 and $83,062, respectively | 887,867 | 868,632
Contract assets, net of allowance for expected credit losses of $4,420 and $5,819, respectively | 227,636 | 233,457
Inventories, net | 914,288 | 803,198
Prepaid expenses and other | 126,756 | 110,714
Total current assets | 2,579,384 | 2,450,972
Property, plant and equipment, net of accumulated depreciation of $1,139,149 and $1,172,957, respectively | 500,075 | 500,945
Operating lease right-of-use assets, net | 164,391 | 174,980
Goodwill | 1,177,131 | 1,168,124
Deferred taxes | 158,835 | 149,290
Other intangible assets, net | 125,216 | 134,503
Other assets, net of allowance for expected credit losses of $66,857 and $66,377, respectively | 214,983 | 211,820
Total assets | 4,920,015 | 4,790,634
Current liabilities: |  |
Accounts payable | 492,623 | 476,747
Accrued liabilities | 441,520 | 427,578
Contract liabilities | 269,725 | 256,963
Debt due within one year | 55,781 | 49,335
Operating lease liabilities | 32,440 | 32,528
Total current liabilities | 1,292,089 | 1,243,151
Long-term debt due after one year | 1,245,253 | 1,224,151
Operating lease liabilities | 146,255 | 155,196
Retirement obligations and other liabilities | 314,408 | 309,529
Contingencies (See Note 10) |  |
Shareholders’ equity: |  |
Common shares, $1.25 par value, Shares authorized - 305,000, Shares issued - 176,793 | 220,991 | 220,991
Capital in excess of par value | 495,281 | 507,484
Retained earnings | 3,798,984 | 3,774,209
Treasury shares, at cost – 45,894 and 46,359 shares, respectively | (2,014,932) | (2,036,882)
Deferred compensation obligation | 7,815 | 6,979
Accumulated other comprehensive loss | (623,687) | (647,788)
Total Flowserve Corporation shareholders’ equity | 1,884,452 | 1,824,993
Noncontrolling interests | 37,558 | 33,614
Total equity | 1,922,010 | 1,858,607
Total liabilities and equity | $ 4,920,015 | $ 4,790,634

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