Flowserve Corp
NYSE:FLS
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| 52 Week Range |
37.54
61.85
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Flowserve Corp
Balance Sheet
Balance Sheet Decomposition
Flowserve Corp
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 611.7m |
| Receivables | 1.3B |
| Other Current Assets | 987.4m |
| Non-Current Assets | 2.4B |
| PP&E | 672.8m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 425.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 572.8m |
| Accrued Liabilities | 506.4m |
| Other Current Liabilities | 361.1m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 607.1m |
Balance Sheet
Flowserve Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
450
|
366
|
367
|
703
|
620
|
671
|
1 095
|
658
|
435
|
546
|
|
| Cash Equivalents |
450
|
366
|
367
|
703
|
620
|
671
|
1 095
|
658
|
435
|
546
|
|
| Total Receivables |
1 082
|
986
|
883
|
857
|
1 021
|
1 069
|
1 031
|
935
|
1 102
|
1 162
|
|
| Accounts Receivables |
1 082
|
986
|
883
|
857
|
1 021
|
1 069
|
1 031
|
935
|
1 102
|
1 162
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
996
|
979
|
898
|
884
|
634
|
661
|
667
|
678
|
803
|
880
|
|
| Other Current Assets |
266
|
127
|
150
|
114
|
109
|
107
|
111
|
117
|
111
|
116
|
|
| Total Current Assets |
2 794
|
2 457
|
2 298
|
2 559
|
2 383
|
2 507
|
2 904
|
2 389
|
2 451
|
2 704
|
|
| PP&E Net |
694
|
758
|
725
|
672
|
610
|
750
|
765
|
710
|
676
|
663
|
|
| PP&E Gross |
694
|
758
|
725
|
672
|
610
|
750
|
765
|
710
|
676
|
663
|
|
| Accumulated Depreciation |
837
|
855
|
882
|
968
|
957
|
1 048
|
1 093
|
1 192
|
1 173
|
1 158
|
|
| Intangible Assets |
146
|
229
|
215
|
210
|
191
|
181
|
169
|
152
|
135
|
122
|
|
| Goodwill |
1 067
|
1 224
|
1 205
|
1 218
|
1 198
|
1 193
|
1 225
|
1 196
|
1 168
|
1 182
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
9
|
1
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
266
|
295
|
267
|
252
|
235
|
299
|
251
|
302
|
361
|
437
|
|
| Other Assets |
1 067
|
1 224
|
1 205
|
1 218
|
1 198
|
1 193
|
1 225
|
1 196
|
1 168
|
1 182
|
|
| Total Assets |
4 968
N/A
|
4 963
0%
|
4 709
-5%
|
4 911
+4%
|
4 616
-6%
|
4 938
+7%
|
5 315
+8%
|
4 750
-11%
|
4 791
+1%
|
5 109
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
612
|
491
|
412
|
443
|
419
|
448
|
440
|
410
|
477
|
548
|
|
| Accrued Liabilities |
418
|
433
|
398
|
272
|
261
|
438
|
340
|
303
|
278
|
370
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
60
|
85
|
76
|
68
|
11
|
9
|
41
|
49
|
66
|
|
| Other Current Liabilities |
389
|
366
|
283
|
453
|
333
|
221
|
353
|
377
|
439
|
454
|
|
| Total Current Liabilities |
1 472
|
1 350
|
1 178
|
1 243
|
1 081
|
1 117
|
1 142
|
1 132
|
1 243
|
1 439
|
|
| Long-Term Debt |
1 102
|
1 561
|
1 485
|
1 500
|
1 415
|
1 366
|
1 718
|
1 262
|
1 224
|
1 167
|
|
| Deferred Income Tax |
119
|
39
|
20
|
156
|
159
|
0
|
84
|
9
|
8
|
1
|
|
| Minority Interest |
10
|
17
|
21
|
16
|
19
|
26
|
30
|
33
|
34
|
39
|
|
| Other Liabilities |
334
|
349
|
388
|
341
|
300
|
683
|
608
|
510
|
457
|
526
|
|
| Total Liabilities |
3 037
N/A
|
3 316
+9%
|
3 093
-7%
|
3 256
+5%
|
2 974
-9%
|
3 192
+7%
|
3 582
+12%
|
2 945
-18%
|
2 966
+1%
|
3 173
+7%
|
|
| Equity | |||||||||||
| Common Stock |
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
|
| Retained Earnings |
3 416
|
3 566
|
3 598
|
3 504
|
3 543
|
3 652
|
3 656
|
3 691
|
3 774
|
3 855
|
|
| Additional Paid In Capital |
496
|
495
|
492
|
488
|
495
|
501
|
502
|
506
|
507
|
507
|
|
| Treasury Stock |
1 831
|
2 107
|
2 079
|
2 060
|
2 049
|
2 052
|
2 059
|
2 058
|
2 037
|
2 014
|
|
| Other Equity |
370
|
528
|
616
|
499
|
567
|
576
|
588
|
556
|
641
|
632
|
|
| Total Equity |
1 932
N/A
|
1 647
-15%
|
1 616
-2%
|
1 655
+2%
|
1 642
-1%
|
1 747
+6%
|
1 733
-1%
|
1 804
+4%
|
1 825
+1%
|
1 936
+6%
|
|
| Total Liabilities & Equity |
4 968
N/A
|
4 963
0%
|
4 709
-5%
|
4 911
+4%
|
4 616
-6%
|
4 938
+7%
|
5 315
+8%
|
4 750
-11%
|
4 791
+1%
|
5 109
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
134
|
129
|
130
|
130
|
131
|
131
|
130
|
130
|
130
|
131
|
|
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