Flowserve Corporation (FLS)

NYSE: FLS · Real-Time Price · USD

46.12

0.89 (1.97%)

At close: May 01, 2025, 3:59 PM

46.16

0.08%

After-hours: May 01, 2025, 06:01 PM EDT

Flowserve Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	675.44M	545.68M	434.97M	658.45M	1.1B	670.98M	619.68M	703.45M	367.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	363K	428K	1.39M	149.29M	10.97M	n/a	n/a
Other Long-Term Assets	422.32M	219.52M	211.46M	257.88M	220.04M	77.89M	179.2M	199.72M	181.01M
Receivables	1.28B	1.16B	1.1B	934.81M	1.03B	1.07B	1.02B	856.71M	882.64M
Inventory	837.25M	879.94M	803.2M	678.29M	667.23M	660.84M	633.87M	884.27M	919.25M
Other Current Assets	116.16M	116.06M	n/a	n/a	n/a	n/a	535K	114.32M	150.2M
Total Current Assets	2.9B	2.7B	2.45B	2.39B	2.9B	2.51B	2.38B	2.56B	2.33B
Property-Plant & Equipment	699.1M	662.59M	675.92M	709.79M	765M	758.39M	610.1M	671.8M	723.63M
Goodwill & Intangibles	1.47B	1.3B	1.3B	1.35B	1.39B	1.37B	1.39B	1.43B	1.42B
Total Long-Term Assets	2.6B	2.4B	2.34B	2.36B	2.41B	2.41B	2.23B	2.35B	2.41B
Total Assets	5.5B	5.11B	4.79B	4.75B	5.31B	4.92B	4.62B	4.91B	4.74B
Account Payables	545.31M	547.82M	476.75M	410.06M	440.2M	447.58M	418.89M	443.11M	412.09M
Deferred Revenue	n/a	287.7M	256.96M	202.97M	194.23M	216.54M	202.46M	277.54M	262.34M
Short-Term Debt	77.62M	66.24M	81.86M	73.69M	43.98M	47.38M	68.22M	75.6M	85.36M
Other Current Liabilities	556.67M	214.87M	438.3M	239.69M	250.59M	415.5M	183.23M	238.08M	325.08M
Total Current Liabilities	1.47B	1.44B	1.24B	1.13B	1.14B	1.11B	1.08B	1.24B	1.18B
Long-Term Debt	1.45B	1.15B	1.21B	1.25B	1.72B	1.35B	1.41B	1.5B	1.49B
Other Long-Term Liabilities	534.38M	389.12M	327.47M	368.54M	517.57M	485.08M	446.15M	474.76M	410.17M
Total Long-Term Liabilities	1.98B	1.7B	1.69B	1.78B	2.41B	1.99B	1.87B	2B	1.9B
Total Liabilities	3.45B	3.13B	2.93B	2.91B	3.55B	3.1B	2.96B	3.24B	3.07B
Total Debt	1.69B	1.4B	1.46B	1.5B	1.94B	1.56B	1.48B	1.58B	1.57B
Common Stock	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M
Retained Earnings	4.03B	3.85B	3.77B	3.69B	3.66B	3.7B	3.54B	3.5B	3.63B
Comprehensive Income	-733.25M	-631.66M	-640.81M	-556.38M	-587.89M	-575.96M	-566.83M	-499.12M	-618.24M
Shareholders Equity	2.01B	1.94B	1.82B	1.8B	1.73B	1.79B	1.64B	1.65B	1.65B
Total Investments	n/a	1.05M	363K	428K	1.39M	149.29M	10.97M	n/a	n/a