Industrials - Industrial - Machinery - NYSE - US
$ 59.23
0.0676 %
$ 7.78 B
Market Cap
29.47
P/E
BALANCE SHEET
5.11 B
ASSETS
3.13 B
LIABILITIES
1.94 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Flowserve Corporation
| Current Assets | 2.7 B |
| Cash & Short-Term Investments | 546 M |
| Receivables | 1.16 B |
| Other Current Assets | 996 M |
| Non-Current Assets | 2.4 B |
| Long-Term Investments | 0 |
| PP&E | 663 M |
| Other Non-Current Assets | 1.74 B |
| Current Liabilities | 1.44 B |
| Accounts Payable | 548 M |
| Short-Term Debt | 131 M |
| Other Current Liabilities | 760 M |
| Non-Current Liabilities | 1.7 B |
| Long-Term Debt | 1.29 B |
| Other Non-Current Liabilities | 402 M |
Balance Sheet
Millions
| 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 | 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 | 0.1 | 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 | 1 162.1 | 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 | 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 | 116.1 | 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 | 2 703.8 | 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 | 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 | 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 | 1 182.2 | 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 | 0.4 | 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 | 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 | 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 | 5 108.7 | 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 | 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 | 131.0 | 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 | 628.7 | 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 | 1 438.6 | 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 | 1 292.7 | 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 | 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 | 402.4 | 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 | 3 133.7 | 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 | 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 | 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 | (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 | 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 | 5 108.7 | 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 | 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 |