Flowserve Corporation

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60.45
0.79 (1.32%)
At close: Jan 15, 2025, 12:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 545.68M 434.97M 658.45M 1.10B 670.98M 619.68M 703.45M 367.16M 366.44M 450.35M 363.80M 304.25M 337.36M 557.58M 654.32M 471.79M 370.57M 67.00M 92.86M 63.76M 53.52M 49.29M 21.53M 42.34M 30.50M 24.90M 58.60M 29.47M 19.43M 16.34M 22.60M 17.30M 21.60M 17.00M 25.20M 21.20M 18.10M 6.90M 6.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 146.00K 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 363.00K 428.00K 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 219.52M 211.46M 257.88M 220.04M 77.89M 179.20M 199.72M 181.01M 234.60M 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 78.00M 82.50M 76.20M n/a n/a n/a -100.00K 37.90M 15.10M 15.00M 14.50M 15.10M 13.50M 4.30M 600.00K
Receivables 1.16B 1.10B 934.81M 1.03B 1.07B 1.02B 856.71M 882.64M 985.77M 1.08B 1.16B 1.10B 1.06B 839.57M 791.72M 808.52M 666.73M 551.82M 472.95M 462.12M 505.95M 490.42M 455.86M 487.27M 213.60M 234.20M 234.40M 223.30M 103.96M 67.19M 57.20M 53.60M 52.30M 54.60M 49.70M 42.50M 34.30M 22.80M 23.20M
Inventory 879.94M 803.20M 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 680.20M 547.37M 361.77M 401.67M 435.95M 431.24M 347.59M 305.96M 168.40M 199.30M 184.90M 101.07M 93.16M 62.25M 55.00M 58.30M 54.70M 55.90M 50.50M 49.50M 39.20M 31.90M 35.40M
Other Current Assets 116.06M 110.71M 117.13M 110.64M 106.48M 108.58M 226.14M 299.72M 126.47M 265.80M 267.58M 340.06M 322.83M 347.74M 370.23M 217.50M 179.26M 136.69M 127.61M 135.39M 90.68M 55.61M 73.15M 62.48M 41.30M 28.90M 36.70M 24.40M 8.17M 3.99M 4.50M 6.10M 4.50M 4.00M 3.50M 3.80M 2.50M 2.60M 2.10M
Total Current Assets 2.70B 2.45B 2.39B 2.90B 2.51B 2.38B 2.56B 2.33B 2.63B 2.79B 2.85B 2.74B 2.63B 2.52B 2.50B 2.33B 1.90B 1.30B 1.07B 1.05B 1.09B 1.03B 898.14M 898.05M 453.80M 487.30M 514.60M 252.42M 224.72M 149.77M 139.30M 135.30M 133.10M 131.50M 128.90M 117.00M 94.10M 64.20M 66.80M
Property-Plant & Equipment 662.59M 675.92M 709.79M 765.00M 758.39M 610.10M 671.80M 723.63M 758.43M 693.88M 716.29M 654.18M 598.75M 581.25M 560.47M 547.24M 488.89M 442.89M 397.62M 450.30M 440.32M 464.45M 362.39M 405.41M 210.00M 209.00M 209.50M 99.91M 103.72M 82.22M 73.80M 77.40M 65.20M 59.90M 51.00M 45.70M 42.30M 34.50M 34.10M
Goodwill & Intangibles 1.30B 1.30B 1.35B 1.39B 1.37B 1.39B 1.43B 1.42B 1.45B 1.21B 1.27B 1.20B 1.21B 1.16B 989.61M 950.31M 988.00M 994.48M 981.11M 1.02B 1.04B 1.01B 646.25M 645.77M 96.40M 91.40M 79.70M 73.16M 66.93M 42.11M 34.90M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.40B 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 1.50B 1.58B 1.71B 1.58B 1.15B 1.21B 384.40M 382.90M 365.40M 173.07M 170.65M 124.33M 108.60M 115.30M 80.30M 74.90M 65.50M 60.80M 55.80M 38.80M 34.70M
Total Assets 5.11B 4.79B 4.75B 5.31B 4.92B 4.62B 4.91B 4.74B 5.10B 4.97B 5.04B 4.81B 4.62B 4.46B 4.25B 4.02B 3.52B 2.87B 2.58B 2.63B 2.80B 2.61B 2.05B 2.11B 838.20M 870.20M 880.00M 425.49M 395.37M 274.10M 247.90M 250.60M 213.40M 206.40M 194.40M 177.80M 149.90M 103.00M 101.50M
Account Payables 547.82M 476.75M 410.06M 440.20M 447.58M 418.89M 443.11M 412.09M 491.38M 611.72M 612.09M 616.90M 597.34M 571.02M 493.31M 598.50M 513.17M 412.87M 316.71M 316.55M 250.61M 233.50M 178.48M 172.37M 72.10M 76.70M 68.20M 68.00M 31.50M 19.48M 14.10M 14.30M 16.10M 15.30M 15.80M n/a n/a n/a n/a
Deferred Revenue 287.70M 256.96M 202.97M 194.23M 216.54M 202.46M 277.54M 262.34M 323.60M 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 98.63M 114.39M 106.31M 78.97M 83.49M 68.22M 75.60M 85.36M 99.18M 53.13M 72.68M 59.48M 53.62M 51.48M 27.36M 27.73M 7.18M 8.05M 12.37M 44.10M 71.03M 38.61M 44.52M 18.10M 3.80M 17.90M 17.90M 13.31M 10.32M 7.20M 6.00M 7.70M 8.60M 7.90M 9.70M 5.20M 5.40M 3.80M 3.10M
Other Current Liabilities 453.91M 552.14M 344.50M 367.79M 548.21M 367.06M 403.97M 651.16M 418.48M 427.68M 835.88M 857.26M 819.36M 833.87M 937.42M 981.77M 729.83M 463.12M 365.84M 347.77M 311.01M 219.90M 193.77M 243.55M 119.80M 124.50M 144.30M 104.49M 44.45M 26.84M 25.40M 28.90M 21.60M 23.40M 20.90M 37.60M 28.50M 16.10M 20.30M
Total Current Liabilities 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 195.70M 219.10M 230.40M 98.40M 89.72M 53.76M 45.50M 50.90M 46.30M 46.60M 46.40M 42.80M 33.90M 19.90M 23.40M
Long-Term Debt 1.31B 1.36B 1.41B 1.89B 1.51B 1.43B 1.52B 1.49B 1.56B 1.10B 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 198.00M 186.30M 128.90M 144.00M 51.76M 39.03M 34.90M 42.00M 21.10M 26.80M 31.40M 35.70M 41.40M 16.50M 11.40M
Other Long-Term Liabilities 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 136.20M 120.00M 125.40M -16.69M 58.12M 42.24M -34.90M -42.00M -30.40M -36.10M -40.90M -42.00M -47.90M -20.00M -11.40M
Total Long-Term Liabilities 1.70B 1.69B 1.78B 2.41B 1.99B 1.87B 2.00B 1.90B 2.06B 1.55B 1.60B 1.33B 874.06M 890.50M 989.06M 1.04B 970.02M 964.61M 1.05B 1.06B 1.35B 1.36B 1.22B 1.37B 334.20M 306.30M 254.30M 127.31M 109.88M 81.27M 34.90M 42.00M 30.40M 36.10M 40.90M 42.00M 47.90M 20.00M 11.40M
Total Liabilities 3.13B 2.93B 2.91B 3.55B 3.10B 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 529.90M 525.40M 484.70M 225.71M 199.60M 135.03M 120.30M 130.50M 76.70M 82.70M 87.40M 86.50M 82.90M 40.40M 39.30M
Total Debt 1.40B 1.46B 1.50B 1.94B 1.56B 1.48B 1.58B 1.57B 1.63B 1.15B 1.20B 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 201.80M 204.20M 146.80M 76.55M 62.08M 46.23M 40.90M 49.70M 29.70M 34.70M 41.10M 40.90M 46.80M 20.30M 14.50M
Common Stock 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 51.90M 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 3.85B 3.77B 3.69B 3.66B 3.70B 3.54B 3.50B 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 356.00M 357.50M 344.30M 353.20M 326.70M 189.39M 158.75M 111.72M 102.60M 94.10M 109.40M 96.90M 82.20M 67.30M 56.90M 54.70M 55.20M
Comprehensive Income -631.66M -640.81M -556.38M -587.89M -575.96M -566.83M -499.12M -618.24M -529.81M -369.85M -211.96M -213.44M -216.10M -150.51M -149.03M -211.32M -14.73M -83.37M -126.00M -60.13M -109.11M -139.18M -133.89M -77.68M -62.40M -279.10M -251.80M -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 1.94B 1.82B 1.80B 1.73B 1.79B 1.64B 1.65B 1.65B 1.67B 1.93B 1.87B 1.89B 2.27B 2.10B 1.80B 1.37B 1.29B 1.02B 831.83M 870.23M 820.75M 755.69M 411.02M 304.91M 308.30M 344.80M 395.30M 199.78M 195.77M 139.08M 127.60M 120.10M 136.70M 123.70M 107.00M 91.30M 67.00M 62.60M 62.20M
Total Investments 1.05M 363.00K 428.00K 1.39M 149.29M 10.97M n/a n/a n/a n/a 146.00K 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

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