Flowserve Corporation (FLS)

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40.10

-3.50 (-8.03%)

At close: Apr 04, 2025, 3:59 PM

40.10

0.00%

After-hours: Apr 04, 2025, 05:00 PM EDT

Flowserve Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	675.44M	545.68M	434.97M	658.45M	1.1B	670.98M	619.68M	703.45M	367.16M	366.44M	450.35M	363.8M	304.25M	337.36M	557.58M	654.32M	471.79M	370.57M	67M	92.86M	63.76M	53.52M	49.29M	21.53M	42.34M	30.5M	24.9M	58.6M	29.47M	19.43M	16.34M	22.6M	17.3M	21.6M	17M	25.2M	21.2M	18.1M	6.9M	6.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	363K	428K	1.39M	149.29M	10.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	422.32M	219.52M	211.46M	257.88M	220.04M	77.89M	179.2M	199.72M	181.01M	234.6M	234.97M	185.43M	185.93M	169.11M	170.94M	168.17M	161.16M	132.94M	103.25M	91.34M	100.28M	230.55M	94.62M	145.19M	160.91M	78M	82.5M	76.2M	n/a	n/a	n/a	-100K	37.9M	15.1M	15M	14.5M	15.1M	13.5M	4.3M	600K
Receivables	1.28B	1.16B	1.1B	934.81M	1.03B	1.07B	1.02B	856.71M	882.64M	985.77M	1.08B	1.16B	1.1B	1.06B	839.57M	791.72M	808.52M	666.73M	551.82M	472.95M	462.12M	505.95M	490.42M	455.86M	487.27M	213.6M	234.2M	234.4M	223.3M	103.96M	67.19M	57.2M	53.6M	52.3M	54.6M	49.7M	42.5M	34.3M	22.8M	23.2M
Inventory	837.25M	879.94M	803.2M	678.29M	667.23M	660.84M	633.87M	884.27M	919.25M	995.57M	995.56M	1.06B	1.09B	1.01B	886.73M	795.23M	834.61M	680.2M	547.37M	361.77M	401.67M	435.95M	431.24M	347.59M	305.96M	168.4M	199.3M	184.9M	101.07M	93.16M	62.25M	55M	58.3M	54.7M	55.9M	50.5M	49.5M	39.2M	31.9M	35.4M
Other Current Assets	116.16M	116.06M	n/a	n/a	n/a	n/a	535K	114.32M	150.2M	2.36M	170.62M	157.45M	245.58M	222.37M	239.87M	258.05M	127.15M	107.88M	98.48M	101.58M	81.22M	64.58M	26.07M	36.32M	62.48M	41.3M	28.9M	36.7M	15.24M	n/a	n/a	4.5M	6.1M	4.5M	4M	3.5M	3.8M	2.5M	2.6M	2.1M
Total Current Assets	2.9B	2.7B	2.45B	2.39B	2.9B	2.51B	2.38B	2.56B	2.33B	2.63B	2.79B	2.85B	2.74B	2.63B	2.52B	2.5B	2.33B	1.9B	1.3B	1.07B	1.05B	1.09B	1.03B	898.14M	898.05M	453.8M	487.3M	514.6M	252.42M	224.72M	149.77M	139.3M	135.3M	133.1M	131.5M	128.9M	117M	94.1M	64.2M	66.8M
Property-Plant & Equipment	699.1M	662.59M	675.92M	709.79M	765M	758.39M	610.1M	671.8M	723.63M	758.43M	693.88M	716.29M	654.18M	598.75M	581.25M	560.47M	547.24M	488.89M	442.89M	397.62M	450.3M	440.32M	464.45M	362.39M	405.41M	210M	209M	209.5M	99.91M	103.72M	82.22M	73.8M	77.4M	65.2M	59.9M	51M	45.7M	42.3M	34.5M	34.1M
Goodwill & Intangibles	1.47B	1.3B	1.3B	1.35B	1.39B	1.37B	1.39B	1.43B	1.42B	1.45B	1.21B	1.27B	1.2B	1.21B	1.16B	989.61M	950.31M	988M	994.48M	981.11M	1.02B	1.04B	1.01B	646.25M	645.77M	96.4M	91.4M	79.7M	73.16M	66.93M	42.11M	34.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.6B	2.4B	2.34B	2.36B	2.41B	2.41B	2.23B	2.35B	2.41B	2.47B	2.17B	2.19B	2.07B	1.99B	1.94B	1.75B	1.69B	1.62B	1.57B	1.5B	1.58B	1.71B	1.58B	1.15B	1.21B	384.4M	382.9M	365.4M	173.07M	170.65M	124.33M	108.6M	115.3M	80.3M	74.9M	65.5M	60.8M	55.8M	38.8M	34.7M
Total Assets	5.5B	5.11B	4.79B	4.75B	5.31B	4.92B	4.62B	4.91B	4.74B	5.1B	4.97B	5.04B	4.81B	4.62B	4.46B	4.25B	4.02B	3.52B	2.87B	2.58B	2.63B	2.8B	2.61B	2.05B	2.11B	838.2M	870.2M	880M	425.49M	395.37M	274.1M	247.9M	250.6M	213.4M	206.4M	194.4M	177.8M	149.9M	103M	101.5M
Account Payables	545.31M	547.82M	476.75M	410.06M	440.2M	447.58M	418.89M	443.11M	412.09M	491.38M	611.72M	612.09M	616.9M	597.34M	571.02M	493.31M	598.5M	513.17M	412.87M	316.71M	316.55M	250.61M	233.5M	178.48M	172.37M	72.1M	76.7M	68.2M	68M	31.5M	19.48M	14.1M	14.3M	16.1M	15.3M	15.8M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	287.7M	256.96M	202.97M	194.23M	216.54M	202.46M	277.54M	262.34M	323.6M	325.63M	380.85M	434.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44.06M	66.24M	81.86M	73.69M	43.98M	47.38M	68.22M	75.6M	85.36M	60.43M	53.13M	72.68M	59.48M	53.62M	51.48M	27.36M	27.73M	7.18M	8.05M	12.37M	44.1M	71.03M	38.61M	44.52M	18.1M	3.8M	17.9M	17.9M	13.31M	10.32M	7.2M	6M	7.7M	8.6M	7.9M	9.7M	5.2M	5.4M	3.8M	3.1M
Other Current Liabilities	878.72M	214.87M	438.3M	239.69M	250.59M	415.5M	183.23M	238.08M	325.08M	313.17M	204.51M	479.05M	635.34M	589.44M	595.21M	680.55M	647.4M	461.23M	257.83M	181.86M	200.1M	24.58M	-14.37M	n/a	243.55M	119.8M	124.5M	144.3M	57.26M	n/a	n/a	25.4M	28.9M	21.6M	23.4M	20.9M	37.6M	28.5M	16.1M	20.3M
Total Current Liabilities	1.47B	1.44B	1.24B	1.13B	1.14B	1.11B	1.08B	1.24B	1.18B	1.36B	1.47B	1.56B	1.59B	1.47B	1.46B	1.46B	1.61B	1.25B	884.04M	694.92M	708.41M	632.66M	492.01M	416.77M	434.02M	195.7M	219.1M	230.4M	98.4M	89.72M	53.76M	45.5M	50.9M	46.3M	46.6M	46.4M	42.8M	33.9M	19.9M	23.4M
Long-Term Debt	149.84M	1.15B	1.21B	1.25B	1.72B	1.35B	1.41B	1.5B	1.49B	1.56B	1.1B	1.13B	869.12M	451.59M	476.23M	539.37M	545.62M	550.79M	556.52M	652.77M	657.75M	879.77M	1.06B	996.22M	1.11B	198M	186.3M	128.9M	144M	51.76M	39.03M	34.9M	42M	21.1M	26.8M	31.4M	35.7M	41.4M	16.5M	11.4M
Other Long-Term Liabilities	1.83B	389.12M	327.47M	368.54M	517.57M	485.08M	446.15M	474.76M	410.17M	387.79M	452.51M	473.89M	456.74M	422.47M	414.27M	449.69M	470.44M	375.92M	371.49M	396.01M	397.65M	467.48M	304.22M	227.96M	260.11M	136.2M	120M	125.4M	-16.69M	58.12M	42.24M	-34.9M	-42M	-30.4M	-36.1M	-40.9M	-42M	-47.9M	-20M	-11.4M
Total Long-Term Liabilities	1.98B	1.7B	1.69B	1.78B	2.41B	1.99B	1.87B	2B	1.9B	2.06B	1.55B	1.6B	1.33B	874.06M	890.5M	989.06M	1.04B	970.02M	964.61M	1.05B	1.06B	1.35B	1.36B	1.22B	1.37B	334.2M	306.3M	254.3M	127.31M	109.88M	81.27M	34.9M	42M	30.4M	36.1M	40.9M	42M	47.9M	20M	11.4M
Total Liabilities	3.45B	3.13B	2.93B	2.91B	3.55B	3.1B	2.96B	3.24B	3.07B	3.42B	3.03B	3.16B	2.92B	2.34B	2.35B	2.45B	2.65B	2.22B	1.85B	1.74B	1.76B	1.98B	1.85B	1.64B	1.81B	529.9M	525.4M	484.7M	225.71M	199.6M	135.03M	120.3M	130.5M	76.7M	82.7M	87.4M	86.5M	82.9M	40.4M	39.3M
Total Debt	227.46M	1.4B	1.46B	1.5B	1.94B	1.56B	1.48B	1.58B	1.57B	1.63B	1.15B	1.2B	928.59M	505.22M	527.71M	566.73M	573.35M	557.98M	564.57M	665.14M	701.84M	946.26M	1.09B	1.04B	1.13B	201.8M	204.2M	146.8M	76.55M	62.08M	46.23M	40.9M	49.7M	29.7M	34.7M	41.1M	40.9M	46.8M	20.3M	14.5M
Common Stock	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	73.66M	73.66M	73.66M	73.59M	73.48M	73.39M	73.29M	72.02M	72.02M	72.02M	72.02M	60.52M	51.86M	51.9M	n/a	n/a	30.71M	30.51M	23.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.03B	3.85B	3.77B	3.69B	3.66B	3.7B	3.54B	3.5B	3.63B	3.59B	3.42B	2.99B	2.58B	2.21B	1.85B	1.53B	1.16B	774.37M	582.77M	446.16M	434.33M	442.97M	409.02M	356M	357.5M	344.3M	353.2M	326.7M	189.39M	158.75M	111.72M	102.6M	94.1M	109.4M	96.9M	82.2M	67.3M	56.9M	54.7M	55.2M
Comprehensive Income	-741.42M	-631.66M	-640.81M	-556.38M	-587.89M	-575.96M	-566.83M	-499.12M	-618.24M	-529.81M	-369.85M	-211.96M	-213.44M	-216.1M	-150.51M	-149.03M	-211.32M	-14.73M	-83.37M	-126M	-60.13M	-109.11M	-139.18M	-133.89M	-77.68M	-62.4M	-279.1M	-251.8M	-157.77M	-144.25M	-105.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.01B	1.94B	1.82B	1.8B	1.73B	1.79B	1.64B	1.65B	1.65B	1.67B	1.93B	1.87B	1.89B	2.27B	2.1B	1.8B	1.37B	1.29B	1.02B	831.83M	870.23M	820.75M	755.69M	411.02M	304.91M	308.3M	344.8M	395.3M	199.78M	195.77M	139.08M	127.6M	120.1M	136.7M	123.7M	107M	91.3M	67M	62.6M	62.2M
Total Investments	n/a	1.05M	363K	428K	1.39M	149.29M	10.97M	n/a	n/a	n/a	n/a	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a