Flowserve Corporation
FLS 
NYE
Sector: Industrials
Industry: Diversified Industrials
47.45
USD
-0.62
(-1.29%)
Optionable: Yes Market Cap: 6,319 M 90-day average vol: 1,134,558
Previous close: 48.07 Open: 47.89 Bid: 47.0 Ask: 55.56
52 week range
35.23 50.49
Last updated: Friday 7th June 2024
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FLS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 612 M | 612 M | 491 M | 412 M | 443 M | 419 M | 448 M | 440 M | 410 M | 477 M |
| Accounts receivable | 1,155 M | 1,082 M | 988 M | 883 M | 857 M | 792 M | 796 M | 753 M | 739 M | 869 M |
| Accrued expenses | 1,473 M | 1,406 M | 1,288 M | 1,093 M | 1,167 M | 810 M | 849 M | 903 M | 862 M | 911 M |
| Accumulated depreciation & depletion | -850 M | -837 M | -855 M | -882 M | -968 M | -957 M | -1,015 M | -1,093 M | -1,192 M | -1,173 M |
| Additional paid in capital | 476 M | 496 M | 495 M | 492 M | 488 M | 495 M | 501 M | 502 M | 506 M | 507 M |
| Cash and equivalents | 364 M | 450 M | 366 M | 367 M | 703 M | 620 M | 671 M | 1,095 M | 658 M | 435 M |
| CashCashEquivalentsAndShortTermInvestments | 364 M | 450 M | 366 M | 367 M | 703 M | 620 M | 671 M | 1,095 M | 658 M | 435 M |
| CashEquivalents | 364 M | 450 M | 366 M | 367 M | 703 M | 620 M | 671 M | 1,095 M | ||
| Common par | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M |
| Common stock equity | 1,870 M | 1,932 M | 1,666 M | 1,648 M | 1,655 M | 1,642 M | 1,747 M | 1,731 M | 1,804 M | 1,825 M |
| CommonStock | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M | 221 M |
| Cost in excess | 1,108 M | 1,067 M | 1,224 M | 1,205 M | 1,218 M | 1,198 M | 1,193 M | 1,225 M | 1,196 M | 1,168 M |
| CurrentAccruedExpenses | 861 M | 794 M | 797 M | 681 M | 724 M | 391 M | 401 M | 463 M | 445 M | 428 M |
| CurrentCapitalLeaseObligation | 54 M | 50 M | 46 M | 49 M | 52 M | 68 M | 36 M | 35 M | 33 M | 33 M |
| CurrentDeferredAssets | 157 M | 159 M | 156 M | |||||||
| CurrentDeferredRevenue | 202 M | 221 M | 194 M | 203 M | 257 M | |||||
| CurrentDeferredTaxesAssets | 157 M | 159 M | 250 M | 289 M | 134 M | 116 M | 154 M | 175 M | 201 M | 297 M |
| CurrentDeferredTaxesLiabilities | 12 M | 13 M | 220 M | 177 M | 123 M | 124 M | 114 M | 123 M | -166 M | -156 M |
| Deferred revenues | 12 M | 13 M | 11 M | 202 M | 221 M | 194 M | 203 M | 257 M | ||
| DeferredFinancingCosts | 6 M | |||||||||
| DividendsPayable | 100 M | 101 M | -105 M | -106 M | ||||||
| EmployeeBenefits | 10 M | 9 M | 6 M | 7 M | 8 M | 6 M | ||||
| Finished goods | 307 M | 265 M | 235 M | 206 M | 216 M | 206 M | 218 M | 222 M | 213 M | 245 M |
| Float term debt | 1,128 M | 1,102 M | 1,561 M | 1,485 M | 1,500 M | 1,415 M | 1,366 M | 1,718 M | 1,429 M | 1,379 M |
| GoodwillAndOtherIntangibleAssets | 1,268 M | 1,214 M | 1,453 M | 1,420 M | 1,428 M | 1,388 M | 1,374 M | 1,393 M | 1,349 M | 1,303 M |
| Gross fixed assets (Plant Property & Equipment) | 1,566 M | 1,531 M | 1,614 M | 1,607 M | 1,640 M | 1,567 M | 1,765 M | 1,858 M | 1,902 M | 2,350 M |
| IncomeTaxPayable | 22 M | 37 M | 39 M | 16 M | 28 M | 10 M | 20 M | 31 M | 47 M | 33 M |
| Intangibles | 161 M | 146 M | 229 M | 215 M | 210 M | 191 M | 181 M | 168 M | 152 M | 135 M |
| InterestPayable | 54 M | 60 M | 65 M | 60 M | 58 M | |||||
| Inventories | 1,061 M | 996 M | 996 M | 898 M | 884 M | 634 M | 661 M | 667 M | 678 M | 803 M |
| InventoriesAdjustmentsAllowances | -85 M | -80 M | -84 M | -69 M | -79 M | -74 M | -79 M | -86 M | -95 M | -98 M |
| Invested capital | 3,023 M | 3,073 M | 3,272 M | 3,193 M | 3,214 M | 3,117 M | 3,218 M | 3,642 M | 4,495 M | 4,428 M |
| Leases | 16 M | 18 M | ||||||||
| LongTermCapitalLeaseObligation | 1,200 M | 1,155 M | 1,621 M | 1,571 M | 1,575 M | 1,483 M | 152 M | 176 M | 167 M | 155 M |
| LongTermDebtAndCapitalLeaseObligation | 1,128 M | 1,102 M | 1,561 M | 1,485 M | 1,500 M | 1,415 M | 1,518 M | 1,894 M | 1,429 M | 1,379 M |
| LongTermProvisions | 99 M | 94 M | 99 M | |||||||
| Minority interest | 7 M | 10 M | 17 M | 21 M | 16 M | 18 M | 26 M | 30 M | 33 M | 34 M |
| Net fixed assets (net PP&E) | 716 M | 694 M | 758 M | 725 M | 672 M | 610 M | 750 M | 765 M | 710 M | 1,177 M |
| NetUnrealizedGainLossInvestments | 13 M | |||||||||
| Non-current deferred income taxes | 110 M | 119 M | 43 M | 48 M | 156 M | 159 M | 150 M | 86 M | 9 M | 8 M |
| NonCurrentAccountsReceivable | 140 M | 105 M | ||||||||
| NonCurrentAccruedExpenses | 39 M | 34 M | 31 M | 28 M | 23 M | 20 M | 23 M | 23 M | ||
| NonCurrentDeferredAssets | 20 M | 31 M | 69 M | 84 M | 52 M | 45 M | 55 M | 31 M | 44 M | 149 M |
| NonCurrentDeferredTaxesAssets | 20 M | 31 M | 69 M | 84 M | 52 M | 45 M | 55 M | 31 M | 44 M | 149 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 200 M | 195 M | 203 M | 217 M | 204 M | 183 M | 200 M | 226 M | -189 M | -142 M |
| Notes payable | 763 M | |||||||||
| Number of employees | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 |
| Other current assets | 268 M | 52 M | 56 M | 59 M | 52 M | 41 M | 41 M | 55 M | 50 M | 50 M |
| Other equity adjustments | 10 M | 11 M | -540 M | -625 M | -505 M | -574 M | -584 M | -610 M | ||
| Other fixed assets | 710 M | 1,177 M | ||||||||
| Other non-current assets | 185 M | 235 M | 224 M | 183 M | 200 M | 190 M | 253 M | 221 M | 258 M | 212 M |
| Other non-current liabilities | 474 M | 69 M | 388 M | 94 M | 73 M | 58 M | 531 M | 518 M | 37 M | 38 M |
| Other receivable | 3,661 M | 3,833 M | 3,940 M | 3,728 M | 3,541 M | 3,615 M | ||||
| OtherCurrentBorrowings | 73 M | 53 M | 60 M | 85 M | 76 M | 68 M | 11 M | 9 M | 41 M | 49 M |
| OtherCurrentLiabilities | 340 M | 453 M | 316 M | 408 M | 497 M | 460 M | 117 M | 127 M | 352 M | 310 M |
| OtherEquityAdjustments | 10 M | 11 M | 10 M | |||||||
| OtherInventories | 678 M | 803 M | ||||||||
| OtherPayable | 77 M | 354 M | 7 M | 7 M | ||||||
| Payables | 612 M | 612 M | 491 M | 412 M | 443 M | 419 M | 448 M | 440 M | 417 M | 484 M |
| Prepaid expenses | 110 M | 107 M | 125 M | 150 M | 114 M | 109 M | 106 M | 111 M | 117 M | 111 M |
| Raw materials | 357 M | 353 M | 391 M | 348 M | 359 M | 310 M | 328 M | 322 M | 318 M | 360 M |
| RecievablesAdjustmentsAllowances | -24 M | -25 M | -44 M | -52 M | -59 M | -52 M | -101 M | -75 M | -74 M | -83 M |
| Restricted cash | 658 M | 435 M | ||||||||
| Retained earnings | 2,985 M | 3,416 M | 3,587 M | 3,598 M | 3,504 M | 3,543 M | 3,652 M | 3,671 M | 3,127 M | 3,126 M |
| SecuritySoldNotYetRepurchased | 458 M | 247 M | ||||||||
| Short term debt | 73 M | 53 M | 60 M | 85 M | 76 M | 68 M | 11 M | 9 M | 41 M | 99 M |
| Total assets | 5,037 M | 4,968 M | 4,981 M | 4,743 M | 4,910 M | 4,649 M | 4,938 M | 5,315 M | 4,750 M | 4,791 M |
| Total current assets | 2,847 M | 2,794 M | 2,476 M | 2,331 M | 2,559 M | 2,383 M | 2,507 M | 2,904 M | 2,389 M | 2,451 M |
| Total current liabilities | 1,558 M | 1,472 M | 1,349 M | 1,178 M | 1,243 M | 1,081 M | 1,117 M | 1,142 M | 1,132 M | 1,243 M |
| Total equity | 1,870 M | 1,932 M | 1,666 M | 1,648 M | 1,655 M | 1,642 M | 1,747 M | 1,731 M | 1,804 M | 1,825 M |
| Total liabilities | 3,160 M | 3,026 M | 3,307 M | 3,080 M | 3,246 M | 2,963 M | 3,174 M | 3,560 M | 2,920 M | 2,988 M |
| Total non-current assets | 2,189 M | 2,174 M | 2,505 M | 2,411 M | 2,352 M | 2,233 M | 2,432 M | 2,410 M | 2,361 M | 2,841 M |
| Total non-current liabilities | 1,602 M | 1,102 M | 1,959 M | 1,494 M | 1,506 M | 1,422 M | 2,057 M | 2,418 M | 1,429 M | 1,379 M |
| TotalEquityGrossMinority | 1,877 M | 1,942 M | 1,684 M | 1,669 M | 1,659 M | 1,632 M | 1,772 M | 1,761 M | 1,837 M | 1,859 M |
| TotalEquityGrossMinorityInterest | 1,877 M | 1,942 M | 1,684 M | 1,669 M | 1,659 M | 1,632 M | 1,772 M | 1,761 M | 1,837 M | 1,859 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,037 M | 4,968 M | 4,981 M | 4,743 M | 4,910 M | 4,616 M | 4,938 M | 5,315 M | 4,750 M | 4,791 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,602 M | 1,102 M | 1,959 M | 1,494 M | 1,506 M | 1,422 M | 2,057 M | 2,418 M | 1,429 M | 1,379 M |
| Treasury stock | -1,600 M | -1,831 M | -2,107 M | -2,079 M | -2,060 M | -2,049 M | -2,052 M | -2,059 M | -2,058 M | -2,037 M |
| Work in progress | 787 M | 687 M | 739 M | 630 M | 548 M | 192 M | 193 M | 210 M | 242 M | 296 M |
| Working capital | 1,289 M | 1,322 M | 1,127 M | 1,153 M | 1,316 M | 1,302 M | 1,389 M | 1,763 M | 1,257 M | 1,208 M |
| debtc | 73 M | 53 M | 60 M | 85 M | 76 M | 68 M | 47 M | 44 M | 74 M | 131 M |
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