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Flowserve Corporation FLS
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 39.98
-0.225 %
$ 5.26 B
Market Cap
18.68
P/E
BALANCE SHEET
5.5 B ASSETS
7.68%
Growth Rates
1Year 7.68%
3Years 5.02%
5Years 2.26%
7Years 1.64%
10Years 1.02%
3.45 B LIABILITIES
10.07%
Growth Rates
1Year 10.07%
3Years 5.80%
5Years 2.13%
7Years 0.90%
10Years 1.32%
2.01 B EQUITY
3.70%
Growth Rates
1Year 3.70%
3Years 3.62%
5Years 2.32%
7Years 2.80%
10Years 0.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Flowserve Corporation
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Current Assets 2.9 B
Cash & Short-Term Investments 675 M
Receivables 1.28 B
Other Current Assets 953 M
Non-Current Assets 2.6 B
Long-Term Investments 0
PP&E 699 M
Other Non-Current Assets 1.9 B
12.28 %23.19 %17.33 %12.71 %34.49 %Total Assets$5.5b
Current Liabilities 1.47 B
Accounts Payable 545 M
Short-Term Debt 44.1 M
Other Current Liabilities 879 M
Non-Current Liabilities 1.98 B
Long-Term Debt 150 M
Other Non-Current Liabilities 1.83 B
15.81 %25.48 %4.34 %53.09 %Total Liabilities$3.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 675.4 545.7 435.0 658.5 1 095.3 671.0 619.7 703.4 367.2 366.4 450.4 363.8 304.3 337.4 557.6 654.3 471.8 370.6 67.0 92.9 63.8 53.5 49.3 21.5 42.3 30.5 24.9 58.6 29.5 19.4 16.3 22.6 17.3 21.6 17.0 25.2 21.2 18.1 6.9 6.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 275.6 1 162.1 1 102.1 934.8 1 031.2 1 068.5 1 021.0 856.7 882.6 985.8 1 082.4 1 155.3 1 103.7 1 060.2 839.6 791.7 808.5 666.7 551.8 472.9 462.1 505.9 490.4 455.9 487.3 213.6 234.2 234.4 223.3 104.0 67.2 57.2 53.6 52.3 54.6 49.7 42.5 34.3 22.8 23.2
Inventory 837.3 879.9 803.2 678.3 667.2 660.8 633.9 884.3 919.3 995.6 995.6 1 060.7 1 086.7 1 008.4 886.7 795.2 834.6 680.2 547.4 361.8 401.7 435.9 431.2 347.6 306.0 168.4 199.3 184.9 101.1 93.2 62.2 55.0 58.3 54.7 55.9 50.5 49.5 39.2 31.9 35.4
Other Current Assets 116.2 116.1 110.7 117.1 110.6 106.5 108.6 226.1 299.7 126.5 265.8 267.6 340.1 322.8 347.7 370.2 217.5 179.3 136.7 127.6 135.4 90.7 55.6 73.2 62.5 41.3 28.9 36.7 24.4 8.2 4.0 4.5 6.1 4.5 4.0 3.5 3.8 2.5 2.6 2.1
Total Current Assets 2 904.5 2 703.8 2 451.0 2 388.7 2 904.3 2 505.4 2 383.1 2 558.7 2 331.4 2 631.8 2 794.2 2 847.4 2 740.2 2 628.4 2 523.7 2 499.3 2 332.4 1 896.8 1 302.9 1 071.2 1 049.7 1 091.0 1 031.0 898.1 898.1 453.8 487.3 514.6 252.4 224.7 149.8 139.3 135.3 133.1 131.5 128.9 117.0 94.1 64.2 66.8
PP&E 699.1 662.6 675.9 709.8 765.0 758.4 610.1 671.8 723.6 758.4 693.9 716.3 654.2 598.7 581.2 560.5 547.2 488.9 442.9 397.6 450.3 440.3 464.4 362.4 405.4 210.0 209.0 209.5 99.9 103.7 82.2 73.8 77.4 65.2 59.9 51.0 45.7 42.3 34.5 34.1
Intangible Assets 188.6 122.2 134.5 152.5 168.5 180.8 190.6 210.0 214.5 228.8 146.3 160.5 150.1 163.5 147.1 124.7 121.9 134.7 143.4 146.3 1 023.4 1 038.7 1 010.0 131.1 645.8 96.4 91.4 79.7 0 0 0 34.9 0 0 0 0 0 0 0 0
Goodwill 1 286.3 1 182.2 1 168.1 1 196.5 1 224.9 1 193.0 1 197.6 1 218.2 1 205.1 1 224.0 1 067.3 1 107.6 1 053.9 1 045.1 1 012.5 864.9 828.4 853.3 851.1 834.9 865.4 871.5 0 515.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.4 0.4 1.4 149.3 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 422.3 219.5 211.5 257.9 220.0 77.9 179.2 199.7 181.0 234.6 235.0 185.4 185.9 169.1 170.9 168.2 161.2 132.9 103.2 91.3 100.3 230.5 94.6 145.2 160.9 78.0 82.5 76.2 0 0 0 100 K 37.9 15.1 15.0 14.5 15.1 13.5 4.3 0.6
Other Assets 0 0 0 0 0 0 0 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 500.8 5 108.7 4 790.6 4 749.8 5 314.7 4 919.6 4 616.3 4 910.5 4 742.8 5 103.9 4 968.0 5 036.7 4 811.0 4 622.6 4 459.9 4 248.9 4 023.7 3 520.4 2 869.2 2 575.5 2 634.0 2 800.7 2 607.7 2 052.0 2 110.1 838.2 870.2 880.0 425.5 395.4 274.1 247.9 250.6 213.4 206.4 194.4 177.8 149.9 103.0 101.5
LIABILITIES
Accounts Payable 545.3 547.8 476.7 410.1 440.2 447.6 418.9 443.1 412.1 491.4 611.7 612.1 616.9 597.3 571.0 493.3 598.5 513.2 412.9 316.7 316.5 250.6 233.5 178.5 172.4 72.1 76.7 68.2 68.0 31.5 19.5 14.1 14.3 16.1 15.3 15.8 0 0 0 0
Short Term Debt 44.1 98.6 114.4 106.3 79.0 83.5 68.2 75.6 85.4 99.2 53.1 72.7 59.5 53.6 51.5 27.4 27.7 7.2 8.1 12.4 44.1 71.0 38.6 44.5 18.1 3.8 17.9 17.9 13.3 10.3 7.2 6.0 7.7 8.6 7.9 9.7 5.2 5.4 3.8 3.1
Other Current Liabilities 821.5 453.9 552.1 344.5 367.8 548.2 367.1 404.0 651.2 418.5 427.7 835.9 857.3 819.4 833.9 937.4 981.8 729.8 463.1 365.8 347.8 311.0 219.9 193.8 243.6 119.8 124.5 144.3 104.5 44.5 26.8 25.4 28.9 21.6 23.4 20.9 37.6 28.5 16.1 20.3
Total Current Liabilities 1 468.1 1 438.6 1 243.2 1 131.8 1 141.6 1 112.9 1 081.0 1 242.9 1 178.1 1 360.0 1 471.9 1 558.1 1 590.6 1 470.3 1 456.4 1 458.1 1 608.0 1 250.2 884.0 694.9 708.4 632.7 492.0 416.8 434.0 195.7 219.1 230.4 98.4 89.7 53.8 45.5 50.9 46.3 46.6 46.4 42.8 33.9 19.9 23.4
Long Term Debt 149.8 1 306.0 1 361.4 1 412.1 1 894.2 1 505.7 1 428.4 1 521.9 1 485.3 1 560.6 1 101.8 1 127.6 869.1 451.6 476.2 539.4 545.6 550.8 556.5 652.8 657.7 879.8 1 055.7 996.2 1 111.1 198.0 186.3 128.9 144.0 51.8 39.0 34.9 42.0 21.1 26.8 31.4 35.7 41.4 16.5 11.4
Deferred Tax Income 0 0 7.9 9.2 85.8 149.6 159.4 156.3 20.1 39.1 0 0 0 0 0 0 17.4 43.3 36.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.3 9.3 9.5 6.3 6.5 3.5 0
Other Liabilities 1 831.2 389.1 327.5 368.5 517.6 485.1 446.2 474.8 410.2 387.8 452.5 473.9 456.7 422.5 414.3 449.7 470.4 375.9 371.5 396.0 397.7 467.5 304.2 228.0 260.1 136.2 120.0 125.4 (16.7) 58.1 42.2 (34.9) (42.0) (30.4) (36.1) (40.9) (42.0) (47.9) (20.0) (11.4)
Total Liabilities 3 449.1 3 133.7 2 932.0 2 912.4 3 551.9 3 103.7 2 955.5 3 239.5 3 073.6 3 420.1 3 026.2 3 159.6 2 916.5 2 344.4 2 346.9 2 447.1 2 649.5 2 220.2 1 848.6 1 743.7 1 763.8 1 979.9 1 852.0 1 641.0 1 805.2 529.9 525.4 484.7 225.7 199.6 135.0 120.3 130.5 76.7 82.7 87.4 86.5 82.9 40.4 39.3
EQUITY
Common Stock 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 73.7 73.7 73.7 73.6 73.5 73.4 73.3 72.0 72.0 72.0 72.0 60.5 51.9 51.9 0 0 30.7 30.5 23.7 0 0 0 0 0 0 0 0 0
Retained Earnings 4 025.8 3 854.7 3 774.2 3 691.0 3 656.4 3 695.9 3 543.0 3 503.9 3 632.2 3 587.1 3 415.7 2 985.4 2 579.3 2 205.5 1 848.7 1 526.8 1 159.6 774.4 582.8 446.2 434.3 443.0 409.0 356.0 357.5 344.3 353.2 326.7 189.4 158.8 111.7 102.6 94.1 109.4 96.9 82.2 67.3 56.9 54.7 55.2
Other Accumulative Comprehensive Income/Loss (741.4) (631.7) (640.8) (556.4) (587.9) (576.0) (566.8) (499.1) (618.2) (529.8) (369.8) (212.0) (213.4) (216.1) (150.5) (149.0) (211.3) (14.7) (83.4) (126.0) (60.1) (109.1) (139.2) (133.9) (77.7) (62.4) (279.1) (251.8) (157.8) (144.3) (105.5) 0 0 0 0 0 0 0 0 0
Total Equity 2 051.7 1 975.1 1 858.6 1 837.3 1 762.8 1 816.0 1 660.8 1 671.0 1 669.2 1 683.7 1 941.8 1 877.1 1 894.5 2 278.2 2 113.0 1 801.7 1 374.2 1 300.2 1 020.6 831.8 870.2 820.7 755.7 411.0 304.9 308.3 344.8 395.3 199.8 195.8 139.1 127.6 120.1 136.7 123.7 107.0 91.3 67.0 62.6 62.2
Total Liabilities and Equity 5 500.8 5 108.7 4 790.6 4 749.8 5 314.7 4 919.6 4 616.3 4 910.5 4 742.8 5 103.9 4 968.0 5 036.7 4 811.0 4 622.6 4 459.9 4 248.9 4 023.7 3 520.4 2 869.2 2 575.5 2 634.0 2 800.7 2 607.7 2 052.0 2 110.1 838.2 870.2 880.0 425.5 395.4 274.1 247.9 250.6 213.4 206.4 194.4 177.8 149.9 103.0 101.5
SHARES OUTSTANDING
Common Shares Outstanding 131.5 131.5 130.6 130.3 130.4 131.0 130.8 130.6 130.4 133.1 136.9 141.6 156.8 166.6 167.3 167.5 169.8 169.4 167.5 165.2 165.2 165.4 152.4 113.7 113.5 113.6 119.7 122.7 73.4 74.2 57.4 56.8 56.7 56.5 56.0 55.9 53.3 47.2 46.9 46.9