Flowserve Corporation (LON:0IQE)
London
· Delayed Price · Currency is GBP · Price in USD 54.96
-2.00 (-3.51%)
At close: Feb 21, 2025
Flowserve Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 675.44 | 545.68 | 434.97 | 658.45 | 1,095 | Upgrade
|
| Cash & Short-Term Investments | 675.44 | 545.68 | 434.97 | 658.45 | 1,095 | Upgrade
|
| Cash Growth | 23.78% | 25.45% | -33.94% | -39.88% | 63.23% | Upgrade
|
| Accounts Receivable | 1,276 | 1,148 | 1,086 | 910.61 | 1,027 | Upgrade
|
| Other Receivables | - | 14.06 | 16.03 | 24.19 | 4.28 | Upgrade
|
| Receivables | 1,276 | 1,162 | 1,102 | 934.81 | 1,031 | Upgrade
|
| Inventory | 828.25 | 879.94 | 803.2 | 678.29 | 667.23 | Upgrade
|
| Prepaid Expenses | 116.16 | 114.15 | 108.51 | 116.39 | 107.78 | Upgrade
|
| Other Current Assets | - | 1.92 | 2.21 | 0.74 | 2.86 | Upgrade
|
| Total Current Assets | 2,895 | 2,704 | 2,451 | 2,389 | 2,904 | Upgrade
|
| Property, Plant & Equipment | 699.1 | 662.59 | 675.93 | 709.79 | 765 | Upgrade
|
| Goodwill | 1,294 | 1,182 | 1,168 | 1,196 | 1,225 | Upgrade
|
| Other Intangible Assets | 188.6 | 122.25 | 134.5 | 152.46 | 168.5 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.03 | 0.3 | 0.43 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 221.74 | 218.36 | 149.29 | 44.05 | 30.54 | Upgrade
|
| Other Long-Term Assets | 200.58 | 218.49 | 211.52 | 257.88 | 220.29 | Upgrade
|
| Total Assets | 5,499 | 5,109 | 4,791 | 4,750 | 5,315 | Upgrade
|
| Accounts Payable | 545.31 | 547.82 | 476.75 | 410.06 | 440.2 | Upgrade
|
| Accrued Expenses | 561.49 | 449.41 | 368.34 | 371.24 | 403.41 | Upgrade
|
| Current Portion of Long-Term Debt | 44.06 | 60.1 | 49.34 | 41.06 | 9 | Upgrade
|
| Current Portion of Leases | 33.56 | 38.53 | 32.53 | 32.63 | 34.99 | Upgrade
|
| Current Income Taxes Payable | - | 24.64 | 32.97 | 47.19 | 31.38 | Upgrade
|
| Current Unearned Revenue | 282.17 | 287.7 | 256.96 | 202.97 | 194.23 | Upgrade
|
| Other Current Liabilities | - | 30.38 | 26.27 | 26.67 | 28.44 | Upgrade
|
| Total Current Liabilities | 1,467 | 1,439 | 1,243 | 1,132 | 1,142 | Upgrade
|
| Long-Term Debt | 1,460 | 1,154 | 1,206 | 1,245 | 1,718 | Upgrade
|
| Long-Term Leases | 149.84 | 151.9 | 173.14 | 183.26 | 194.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.54 | 1.06 | 0.46 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.34 | 7.9 | 9.17 | 85.82 | Upgrade
|
| Other Long-Term Liabilities | - | 183.66 | 158.37 | 153.43 | 186.84 | Upgrade
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| Total Liabilities | 3,448 | 3,134 | 2,932 | 2,912 | 3,553 | Upgrade
|
| Common Stock | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | Upgrade
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| Additional Paid-In Capital | 502.05 | 506.53 | 507.48 | 506.39 | 502.23 | Upgrade
|
| Retained Earnings | 4,026 | 3,855 | 3,774 | 3,691 | 3,671 | Upgrade
|
| Treasury Stock | -2,008 | -2,014 | -2,037 | -2,058 | -2,059 | Upgrade
|
| Comprehensive Income & Other | -733.25 | -631.66 | -640.81 | -556.38 | -603.46 | Upgrade
|
| Total Common Equity | 2,008 | 1,936 | 1,825 | 1,804 | 1,731 | Upgrade
|
| Minority Interest | 44.05 | 38.95 | 33.61 | 33.03 | 30.33 | Upgrade
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| Shareholders' Equity | 2,052 | 1,975 | 1,859 | 1,837 | 1,761 | Upgrade
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| Total Liabilities & Equity | 5,499 | 5,109 | 4,791 | 4,750 | 5,315 | Upgrade
|
| Total Debt | 1,688 | 1,405 | 1,461 | 1,502 | 1,956 | Upgrade
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| Net Cash (Debt) | -1,012 | -858.92 | -1,026 | -843.79 | -860.96 | Upgrade
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| Net Cash Per Share | -7.65 | -6.51 | -7.82 | -6.45 | -6.57 | Upgrade
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| Filing Date Shares Outstanding | 131.11 | 131.23 | 131.12 | 130.4 | 130.28 | Upgrade
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| Total Common Shares Outstanding | 131.11 | 130.91 | 130.43 | 130 | 130.03 | Upgrade
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| Working Capital | 1,429 | 1,265 | 1,208 | 1,257 | 1,763 | Upgrade
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| Book Value Per Share | 15.31 | 14.79 | 13.99 | 13.88 | 13.31 | Upgrade
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| Tangible Book Value | 525.27 | 631.63 | 522.37 | 455.38 | 337.61 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.82 | 4.00 | 3.50 | 2.60 | Upgrade
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| Land | - | 60.31 | 60.67 | 62.61 | 65.89 | Upgrade
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| Buildings | - | 427.33 | 425.02 | 441.63 | 446.01 | Upgrade
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| Machinery | - | 781.77 | 750.93 | 751.94 | 699.26 | Upgrade
|
| Order Backlog | 2,800 | 2,695 | 2,735 | 2,004 | 1,855 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.