Flowserve Corporation

NYSE: FLS · Real-Time Price · USD
52.65
-0.36 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
52.62
-0.06%
After-hours: Aug 15, 2025, 05:51 PM EDT

Flowserve Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
675.44M 545.68M 434.97M 658.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 363K 428K
Other Long-Term Assets
422.32M 219.52M 211.46M 257.88M
Receivables
1.28B 1.16B 1.1B 934.81M
Inventory
837.25M 879.94M 803.2M 678.29M
Other Current Assets
116.16M 116.06M n/a n/a
Total Current Assets
2.9B 2.7B 2.45B 2.39B
Property-Plant & Equipment
699.1M 662.59M 675.92M 709.79M
Goodwill & Intangibles
1.47B 1.3B 1.3B 1.35B
Total Long-Term Assets
2.6B 2.4B 2.34B 2.36B
Total Assets
5.5B 5.11B 4.79B 4.75B
Account Payables
545.31M 547.82M 476.75M 410.06M
Deferred Revenue
n/a 287.7M 256.96M 202.97M
Short-Term Debt
77.62M 66.24M 81.86M 73.69M
Other Current Liabilities
312.92M 214.87M 438.3M 239.69M
Total Current Liabilities
1.47B 1.44B 1.24B 1.13B
Long-Term Debt
1.45B 1.15B 1.21B 1.25B
Other Long-Term Liabilities
534.38M 389.12M 327.47M 368.54M
Total Long-Term Liabilities
1.98B 1.7B 1.69B 1.78B
Total Liabilities
3.45B 3.13B 2.93B 2.91B
Total Debt
1.69B 1.4B 1.46B 1.5B
Common Stock
220.99M 220.99M 220.99M 220.99M
Retained Earnings
4.03B 3.85B 3.77B 3.69B
Comprehensive Income
-733.25M -631.66M -640.81M -556.38M
Shareholders Equity
2.01B 1.94B 1.82B 1.8B
Total Investments
n/a 1.05M 363K 428K