Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
61.00
+0.95 (1.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
Flowserve Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 611.75 | 545.68 | 434.97 | 658.45 | 1,095 | 670.98 | Upgrade
|
| Cash & Short-Term Investments | 611.75 | 545.68 | 434.97 | 658.45 | 1,095 | 670.98 | Upgrade
|
| Cash Growth | 27.33% | 25.45% | -33.94% | -39.88% | 63.23% | 8.28% | Upgrade
|
| Accounts Receivable | 1,271 | 1,148 | 1,086 | 910.61 | 1,027 | 1,057 | Upgrade
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| Other Receivables | - | 14.06 | 16.03 | 24.19 | 4.28 | 11.89 | Upgrade
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| Receivables | 1,271 | 1,162 | 1,102 | 934.81 | 1,031 | 1,068 | Upgrade
|
| Inventory | 862.48 | 879.94 | 803.2 | 678.29 | 667.23 | 660.84 | Upgrade
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| Prepaid Expenses | 123.42 | 114.15 | 108.51 | 116.39 | 107.78 | 105.59 | Upgrade
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| Other Current Assets | 1.46 | 1.92 | 2.21 | 0.74 | 2.86 | 0.89 | Upgrade
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| Total Current Assets | 2,870 | 2,704 | 2,451 | 2,389 | 2,904 | 2,507 | Upgrade
|
| Property, Plant & Equipment | 672.83 | 662.59 | 675.93 | 709.79 | 765 | 749.78 | Upgrade
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| Goodwill | 1,189 | 1,182 | 1,168 | 1,196 | 1,225 | 1,193 | Upgrade
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| Other Intangible Assets | 118 | 122.25 | 134.5 | 152.46 | 168.5 | 180.81 | Upgrade
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| Long-Term Accounts Receivable | 0.95 | 1.03 | 0.3 | 0.43 | 1.14 | 9.28 | Upgrade
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| Long-Term Deferred Tax Assets | 216.24 | 218.36 | 149.29 | 44.05 | 30.54 | 54.88 | Upgrade
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| Other Long-Term Assets | 208.15 | 218.49 | 211.52 | 257.88 | 220.29 | 243.77 | Upgrade
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| Total Assets | 5,275 | 5,109 | 4,791 | 4,750 | 5,315 | 4,938 | Upgrade
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| Accounts Payable | 572.78 | 547.82 | 476.75 | 410.06 | 440.2 | 447.58 | Upgrade
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| Accrued Expenses | 471.72 | 449.41 | 368.34 | 371.24 | 403.41 | 347.32 | Upgrade
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| Current Portion of Long-Term Debt | 16.92 | 60.1 | 49.34 | 41.06 | 9 | 11.27 | Upgrade
|
| Current Portion of Leases | 34 | 38.53 | 32.53 | 32.63 | 34.99 | 36.11 | Upgrade
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| Current Income Taxes Payable | - | 24.64 | 32.97 | 47.19 | 31.38 | 20.02 | Upgrade
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| Current Unearned Revenue | 294.22 | 287.7 | 256.96 | 202.97 | 194.23 | 221.1 | Upgrade
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| Other Current Liabilities | 0.74 | 30.38 | 26.27 | 26.67 | 28.44 | 34.04 | Upgrade
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| Total Current Liabilities | 1,440 | 1,439 | 1,243 | 1,132 | 1,142 | 1,117 | Upgrade
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| Long-Term Debt | 1,149 | 1,154 | 1,206 | 1,245 | 1,718 | 1,354 | Upgrade
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| Long-Term Leases | 181.84 | 151.9 | 173.14 | 183.26 | 194.53 | 163.31 | Upgrade
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| Long-Term Unearned Revenue | 1 | 1.54 | 1.06 | 0.46 | 0.82 | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.34 | 7.9 | 9.17 | 85.82 | 149.63 | Upgrade
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| Other Long-Term Liabilities | - | 183.66 | 158.37 | 153.43 | 186.84 | 180.11 | Upgrade
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| Total Liabilities | 3,169 | 3,134 | 2,932 | 2,912 | 3,553 | 3,166 | Upgrade
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| Common Stock | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | 220.99 | Upgrade
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| Additional Paid-In Capital | 496.67 | 506.53 | 507.48 | 506.39 | 502.23 | 501.05 | Upgrade
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| Retained Earnings | 3,976 | 3,855 | 3,774 | 3,691 | 3,671 | 3,652 | Upgrade
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| Treasury Stock | -2,008 | -2,014 | -2,037 | -2,058 | -2,059 | -2,052 | Upgrade
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| Comprehensive Income & Other | -631.02 | -631.66 | -640.81 | -556.38 | -603.46 | -575.96 | Upgrade
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| Total Common Equity | 2,054 | 1,936 | 1,825 | 1,804 | 1,731 | 1,747 | Upgrade
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| Minority Interest | 51.23 | 38.95 | 33.61 | 33.03 | 30.33 | 25.6 | Upgrade
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| Shareholders' Equity | 2,106 | 1,975 | 1,859 | 1,837 | 1,761 | 1,772 | Upgrade
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| Total Liabilities & Equity | 5,275 | 5,109 | 4,791 | 4,750 | 5,315 | 4,938 | Upgrade
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| Total Debt | 1,432 | 1,405 | 1,461 | 1,502 | 1,956 | 1,565 | Upgrade
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| Net Cash (Debt) | -820.16 | -858.92 | -1,026 | -843.79 | -860.96 | -893.9 | Upgrade
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| Net Cash Per Share | -6.20 | -6.51 | -7.82 | -6.45 | -6.57 | -6.79 | Upgrade
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| Filing Date Shares Outstanding | 131.38 | 131.23 | 131.12 | 130.4 | 130.28 | 130.9 | Upgrade
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| Total Common Shares Outstanding | 131.09 | 130.91 | 130.43 | 130 | 130.03 | 130.53 | Upgrade
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| Working Capital | 1,429 | 1,265 | 1,208 | 1,257 | 1,763 | 1,389 | Upgrade
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| Book Value Per Share | 15.67 | 14.79 | 13.99 | 13.88 | 13.31 | 13.38 | Upgrade
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| Tangible Book Value | 747.69 | 631.63 | 522.37 | 455.38 | 337.61 | 372.92 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 4.82 | 4.00 | 3.50 | 2.60 | 2.86 | Upgrade
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| Land | - | 60.31 | 60.67 | 62.61 | 65.89 | 64.78 | Upgrade
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| Buildings | - | 427.33 | 425.02 | 441.63 | 446.01 | 419.45 | Upgrade
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| Machinery | - | 781.77 | 750.93 | 751.94 | 699.26 | 666.38 | Upgrade
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| Order Backlog | - | 2,695 | 2,735 | 2,004 | 1,855 | 2,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.