Flowserve Corporation (FLS)

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43.11

1.46 (3.51%)

At close: Apr 23, 2025, 10:57 AM

Flowserve Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	675.44M	611.75M	515.08M	531.98M	545.68M	480.46M	422.84M	404.73M	434.97M	351.87M	458.35M	575.79M	658.45M	1.46B	630.4M	659.3M	1.1B	921.18M	561.71M	622.3M	670.98M	547.27M	596.47M	637.71M	619.68M	529.94M	517.44M	535.66M	703.45M	502.14M	505.16M	325.78M	367.16M	260.87M	266.01M	310.32M
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	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	1.06M	929K	663K	1.05M	993K	479K	358K	363K	205.24M	34K	433K	428K	969K	1.1M	1.1M	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	200.58M	208.04M	195.36M	212.06M	218.47M	218.26M	214.5M	214.21M	211.46M	115.83M	298.62M	265.42M	257.88M	247.81M	226.05M	218.34M	221.43M	241.51M	218.6M	216.92M	227.19M	206.19M	198.9M	197.56M	190.16M	210.87M	189.95M	202.35M	199.72M	203.97M	189.72M	186.67M	181.01M	195.4M	232.14M	232.78M
Receivables	1.28B	1.27B	1.32B	1.2B	1.16B	1.11B	1.12B	1.14B	1.1B	975.39M	933.02M	930.25M	934.81M	946.7M	991.78M	1B	1.03B	1.06B	1.07B	1.01B	1.07B	1.05B	1.02B	1.01B	1.02B	1.04B	1.07B	1.06B	856.71M	851.25M	832.04M	844.6M	894.75M	896.75M	945.97M	914.68M
Inventory	837.25M	862.48M	851.3M	883.34M	879.94M	916.11M	914.29M	882.25M	803.2M	779.45M	748.92M	722.38M	678.29M	698.05M	690.14M	672.12M	667.23M	714.49M	684.43M	684.11M	660.84M	687.24M	680.9M	680.19M	633.87M	655.65M	675.33M	701.85M	884.27M	951.6M	941.82M	957.12M	919.25M	1.04B	1.06B	1.09B
Other Current Assets	116.16M	124.88M	130.09M	149.84M	116.06M	127.97M	126.76M	119.21M	n/a	5.02M	831K	425K	n/a	2.53M	1.39M	2.42M	n/a	1.08M	2.21M	1.56M	-485K	1.79M	1.09M	906K	535K	778K	689K	2.81M	114.32M	134.02M	136.54M	154.63M	150.2M	186.31M	n/a	3.97M
Total Current Assets	2.9B	2.87B	2.82B	2.77B	2.7B	2.64B	2.58B	2.54B	2.45B	2.22B	2.28B	2.38B	2.39B	3.22B	2.44B	2.45B	2.9B	2.81B	2.43B	2.43B	2.51B	2.4B	2.41B	2.44B	2.38B	2.32B	2.37B	2.41B	2.56B	2.44B	2.42B	2.28B	2.33B	2.38B	2.42B	2.43B
Property-Plant & Equipment	699.1M	672.83M	649.66M	662.68M	662.59M	649.11M	664.47M	665.12M	675.92M	646.67M	666.27M	693.93M	709.79M	707.47M	730.18M	735.21M	765M	717.86M	714.98M	733.32M	758.39M	758.12M	780.18M	786.57M	610.1M	608.74M	625.98M	668.46M	671.8M	673.55M	678.91M	715.56M	723.63M	750.13M	755.11M	767.63M
Goodwill & Intangibles	1.47B	1.31B	1.29B	1.29B	1.3B	1.29B	1.3B	1.3B	1.3B	1.27B	1.3B	1.33B	1.35B	1.36B	1.37B	1.37B	1.39B	1.38B	1.36B	1.35B	1.37B	1.36B	1.38B	1.38B	1.39B	1.4B	1.41B	1.44B	1.43B	1.42B	1.42B	1.43B	1.42B	1.45B	1.45B	1.47B
Total Long-Term Assets	2.6B	2.4B	2.35B	2.38B	2.4B	2.33B	2.34B	2.33B	2.34B	2.28B	2.3B	2.33B	2.36B	2.37B	2.38B	2.36B	2.41B	2.37B	2.33B	2.34B	2.41B	2.37B	2.41B	2.41B	2.23B	2.28B	2.28B	2.36B	2.35B	2.4B	2.38B	2.41B	2.41B	2.47B	2.51B	2.55B
Total Assets	5.5B	5.27B	5.16B	5.15B	5.11B	4.97B	4.92B	4.88B	4.79B	4.51B	4.58B	4.7B	4.75B	5.6B	4.82B	4.81B	5.31B	5.17B	4.76B	4.76B	4.92B	4.76B	4.82B	4.85B	4.62B	4.61B	4.65B	4.77B	4.91B	4.83B	4.8B	4.7B	4.74B	4.85B	4.93B	4.98B
Account Payables	545.31M	572.78M	557.14M	549.51M	547.82M	481.34M	492.62M	488.76M	476.75M	414.37M	433.51M	418.72M	410.06M	370.98M	393.61M	386.21M	440.2M	428.87M	428.86M	425.8M	447.58M	398.21M	402.12M	398.05M	418.89M	400.28M	428.83M	399.36M	443.11M	360.84M	367.35M	354.57M	412.09M	394.6M	417.22M	410.12M
Deferred Revenue	283.67M	294.22M	293.35M	279.22M	287.7M	270.73M	269.73M	291.64M	256.96M	216.09M	205.18M	204.16M	202.97M	199.1M	209.09M	199.54M	194.23M	198.38M	214.13M	223.63M	216.54M	219.68M	209.69M	207.74M	202.46M	174.25M	171.94M	176.91M	277.54M	n/a	n/a	n/a	262.34M	n/a	n/a	n/a
Short-Term Debt	44.06M	66.92M	98.14M	66.43M	98.63M	92.91M	88.22M	53.39M	49.34M	78.69M	78.46M	77.55M	41.06M	870.65M	44.85M	44.39M	8.99M	43.22M	44.71M	45.82M	11.27M	44.78M	107.77M	110M	68.22M	67.27M	69.92M	71.48M	75.6M	80.64M	89.84M	90.63M	85.36M	75.21M	70.66M	62.57M
Other Current Liabilities	n/a	n/a	-60.26M	n/a	45.27M	-54M	-58.68M	n/a	379.24M	-47.34M	-54.21M	-56.89M	193.56M	-58.47M	-68.68M	-68.76M	206.71M	-67.9M	-68.89M	-60.36M	189.01M	-60.4M	-69.6M	-69.86M	183.23M	n/a	n/a	n/a	238.08M	1.17M	1.62M	3.55M	161.19M	1.34M	1.31M	2.75M
Total Current Liabilities	1.47B	1.44B	1.41B	1.47B	1.44B	1.31B	1.29B	1.32B	1.24B	1.09B	1.09B	1.15B	1.13B	1.91B	1.07B	1.08B	1.14B	1.09B	1.09B	1.11B	1.11B	1.05B	1.06B	1.12B	1.08B	1.04B	1.05B	1.05B	1.24B	1.15B	1.15B	1.1B	1.18B	1.2B	1.24B	1.28B
Long-Term Debt	1.46B	1.17B	1.21B	1.15B	1.15B	1.24B	1.22B	1.21B	1.22B	1.21B	1.22B	1.23B	1.26B	1.25B	1.29B	1.28B	1.72B	1.69B	1.36B	1.35B	1.37B	1.34B	1.38B	1.39B	1.41B	1.44B	1.45B	1.5B	1.5B	1.51B	1.5B	1.48B	1.49B	1.54B	1.54B	1.57B
Other Long-Term Liabilities	371.06M	397.68M	385.19M	381.23M	402.35M	362.66M	336.02M	286.96M	309.53M	356.73M	364.23M	376.11M	352.06M	476.91M	517.06M	532.2M	498M	554.63M	477.18M	473.53M	461.51M	456.29M	477.92M	468.69M	446.15M	497.51M	501.27M	512.38M	474.76M	412.14M	422.02M	418.2M	410.17M	402.64M	387.23M	386.81M
Total Long-Term Liabilities	1.98B	1.73B	1.74B	1.68B	1.7B	1.75B	1.71B	1.67B	1.69B	1.72B	1.74B	1.76B	1.78B	1.9B	1.98B	1.98B	2.41B	2.38B	1.98B	1.97B	1.99B	1.95B	2.01B	2.02B	1.87B	1.93B	1.96B	2.01B	2B	1.92B	1.92B	1.9B	1.9B	1.94B	1.93B	1.96B
Total Liabilities	3.45B	3.17B	3.15B	3.15B	3.13B	3.05B	3B	3B	2.93B	2.81B	2.83B	2.91B	2.91B	3.8B	3.05B	3.07B	3.55B	3.47B	3.07B	3.08B	3.1B	2.99B	3.07B	3.14B	2.96B	2.97B	3.01B	3.07B	3.24B	3.07B	3.07B	2.99B	3.07B	3.14B	3.17B	3.24B
Total Debt	1.69B	1.43B	1.45B	1.4B	1.4B	1.5B	1.48B	1.45B	1.46B	1.47B	1.47B	1.49B	1.5B	2.31B	1.53B	1.52B	1.94B	1.88B	1.55B	1.55B	1.56B	1.54B	1.65B	1.66B	1.48B	1.5B	1.52B	1.57B	1.58B	1.59B	1.59B	1.57B	1.57B	1.61B	1.61B	1.64B
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	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M
Retained Earnings	4.03B	3.98B	3.95B	3.9B	3.85B	3.82B	3.8B	3.77B	3.77B	3.68B	3.67B	3.65B	3.69B	3.7B	3.68B	3.66B	3.66B	3.63B	3.64B	3.66B	3.7B	3.65B	3.61B	3.58B	3.54B	3.51B	3.5B	3.51B	3.5B	3.63B	3.61B	3.62B	3.63B	3.59B	3.64B	3.6B
Comprehensive Income	-733.25M	-631.02M	-681.8M	-659.49M	-631.66M	-651.77M	-615.87M	-624.68M	-640.81M	-711.67M	-628.7M	-570.93M	-556.38M	-604.95M	-593.07M	-610.09M	-587.89M	-612.76M	-637.14M	-651.8M	-575.96M	-585.57M	-558.79M	-559.29M	-566.83M	-552.53M	-535.26M	-480.89M	-499.12M	-534.25M	-551.61M	-583.88M	-618.24M	-531.64M	-520.32M	-494.32M
Shareholders Equity	2.01B	2.05B	1.97B	1.95B	1.94B	1.87B	1.88B	1.85B	1.82B	1.66B	1.72B	1.75B	1.8B	1.76B	1.74B	1.71B	1.73B	1.67B	1.66B	1.66B	1.79B	1.74B	1.73B	1.69B	1.64B	1.61B	1.62B	1.69B	1.65B	1.75B	1.7B	1.68B	1.65B	1.69B	1.74B	1.72B
Total Investments	n/a	1.06M	929K	663K	1.05M	993K	479K	358K	363K	205.24M	34K	433K	428K	969K	1.1M	1.1M	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