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FLS Stock Annual Balance Sheet. Download in Excel

Flowserve Corporation logo

Flowserve Corporation

Sector: Industrials   

Industry: Diversified Industrials

60.05
 
USD
  
0.16
  
(0.27%)
Previous close: 59.89  Open: 60.0  Bid: 60.57  Ask: 60.85
52 week range    
37.34   
   61.61
Mkt Cap: 7,893 M  Avg Vol (90 Days): 1,268,777
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Last updated: Friday 22nd November 2024

Stock Rankings

75
MarketXLS Rank
90
Value
84
Technical
52
Quality
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Financials

FLS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable612 M491 M412 M443 M419 M448 M440 M410 M477 M548 M
Accounts receivable1,082 M988 M883 M857 M792 M796 M753 M739 M869 M882 M
Accrued expenses1,406 M1,288 M1,093 M1,167 M810 M857 M910 M862 M911 M1,060 M
Accumulated depreciation & depletion-837 M-855 M-882 M-968 M-957 M-1,015 M-1,093 M-1,192 M-1,173 M-1,158 M
Additional paid in capital496 M495 M492 M488 M495 M501 M502 M506 M507 M507 M
Cash and equivalents450 M366 M367 M703 M620 M671 M1,095 M658 M435 M546 M
CashCashEquivalentsAndShortTermInvestments450 M366 M367 M703 M620 M671 M1,095 M658 M435 M546 M
CashEquivalents450 M366 M367 M703 M620 M
Common par221 M221 M221 M221 M221 M221 M221 M221 M221 M221 M
Common stock equity1,932 M1,666 M1,648 M1,655 M1,642 M1,747 M1,731 M1,804 M1,825 M1,936 M
CommonStock221 M221 M221 M221 M221 M221 M221 M221 M221 M221 M
Cost in excess1,067 M1,224 M1,205 M1,218 M1,198 M1,193 M1,225 M1,196 M1,168 M1,182 M
CurrentAccruedExpenses794 M797 M681 M724 M391 M401 M463 M445 M428 M504 M
CurrentCapitalLeaseObligation50 M46 M49 M52 M68 M36 M35 M33 M33 M32 M
CurrentDeferredAssets159 M156 M
CurrentDeferredRevenue202 M221 M194 M203 M257 M288 M
CurrentDeferredTaxesAssets159 M250 M289 M134 M116 M154 M175 M201 M297 M331 M
CurrentDeferredTaxesLiabilities13 M220 M177 M123 M124 M-249 M-230 M-166 M-156 M217 M
Deferred revenues13 M11 M202 M221 M194 M203 M257 M288 M
DeferredFinancingCosts6 M
DividendsPayable100 M-101 M-105 M-105 M-106 M-106 M
EmployeeBenefits10 M9 M6 M7 M
Finished goods265 M235 M206 M216 M206 M218 M222 M213 M245 M279 M
Float term debt1,102 M1,561 M1,485 M1,500 M1,415 M1,518 M1,894 M1,429 M1,379 M1,306 M
GoodwillAndOtherIntangibleAssets1,214 M1,453 M1,420 M1,428 M1,388 M1,374 M1,393 M1,349 M1,303 M1,304 M
Gross fixed assets (Plant Property & Equipment)1,531 M1,614 M1,607 M1,640 M1,567 M1,765 M1,858 M1,902 M2,350 M1,821 M
IncomeTaxPayable37 M39 M16 M28 M10 M20 M31 M47 M33 M25 M
Intangibles146 M229 M215 M210 M191 M181 M168 M152 M135 M122 M
InterestPayable60 M65 M60 M58 M
Inventories996 M996 M898 M884 M634 M661 M667 M678 M803 M880 M
InventoriesAdjustmentsAllowances-80 M-84 M-69 M-79 M-74 M-79 M-86 M-95 M-98 M-109 M
Invested capital3,073 M3,272 M3,193 M3,214 M3,117 M4,630 M5,343 M4,495 M4,428 M4,409 M
Leases12 M18 M16 M18 M19 M
LongTermCapitalLeaseObligation1,155 M1,621 M1,571 M1,575 M1,483 M152 M176 M167 M155 M139 M
LongTermDebtAndCapitalLeaseObligation1,102 M1,561 M1,485 M1,500 M1,415 M1,518 M1,894 M1,429 M1,379 M1,306 M
LongTermProvisions100 M101 M94 M99 M103 M
Minority interest10 M17 M21 M16 M18 M26 M30 M33 M34 M39 M
Net fixed assets (net PP&E)694 M758 M725 M672 M610 M750 M765 M710 M1,177 M663 M
Non-current deferred income taxes119 M43 M48 M156 M159 M150 M86 M9 M8 M-2 M
NonCurrentAccountsReceivable140 M105 M
NonCurrentAccruedExpenses34 M31 M28 M23 M20 M
NonCurrentDeferredAssets31 M69 M84 M52 M45 M55 M31 M44 M149 M218 M
NonCurrentDeferredTaxesAssets31 M69 M84 M52 M45 M55 M31 M44 M149 M218 M
NonCurrentPensionAndOtherPostretirementBenefitPlans195 M203 M217 M204 M183 M-200 M-226 M-189 M-142 M-203 M
Other current assets52 M56 M59 M52 M41 M41 M55 M50 M50 M46 M
Other equity adjustments11 M-540 M-625 M-505 M-574 M
Other fixed assets750 M765 M710 M1,177 M663 M
Other non-current assets235 M224 M183 M200 M190 M253 M221 M258 M212 M220 M
Other non-current liabilities69 M388 M94 M73 M58 M42 M518 M37 M310 M389 M
Other receivable3,661 M3,833 M3,940 M3,728 M3,541 M3,615 M4,321 M
OtherCurrentBorrowings53 M60 M85 M76 M68 M11 M9 M41 M49 M66 M
OtherCurrentLiabilities453 M316 M408 M497 M460 M531 M225 M352 M176 M265 M
OtherEquityAdjustments11 M10 M
OtherInventories661 M667 M678 M803 M880 M
OtherPayable354 M8 M6 M7 M7 M8 M
Payables612 M491 M412 M443 M419 M456 M446 M417 M484 M556 M
Prepaid expenses107 M125 M150 M114 M109 M106 M111 M117 M111 M116 M
Raw materials353 M391 M348 M359 M310 M328 M322 M318 M360 M408 M
RecievablesAdjustmentsAllowances-25 M-44 M-52 M-59 M-52 M-47 M-75 M-74 M-83 M-80 M
Restricted cash671 M1,095 M658 M435 M546 M
Retained earnings3,416 M3,587 M3,598 M3,504 M3,543 M3,068 M3,061 M3,127 M3,126 M3,215 M
SecuritySoldNotYetRepurchased247 M
Short term debt53 M60 M85 M76 M68 M11 M9 M41 M99 M66 M
Total assets4,968 M4,981 M4,743 M4,910 M4,649 M4,938 M5,315 M4,750 M4,791 M5,109 M
Total current assets2,794 M2,476 M2,331 M2,559 M2,383 M2,507 M2,904 M2,389 M2,451 M2,704 M
Total current liabilities1,472 M1,349 M1,178 M1,243 M1,081 M1,117 M1,142 M1,132 M1,243 M1,439 M
Total equity1,932 M1,666 M1,648 M1,655 M1,642 M1,747 M1,731 M1,804 M1,825 M1,936 M
Total liabilities3,026 M3,307 M3,080 M3,246 M2,963 M3,174 M3,560 M2,920 M2,988 M3,142 M
Total non-current assets2,174 M2,505 M2,411 M2,352 M2,233 M2,432 M2,410 M2,361 M2,841 M2,405 M
Total non-current liabilities1,102 M1,959 M1,494 M1,506 M1,422 M1,518 M2,412 M1,429 M1,689 M1,695 M
TotalEquityGrossMinority1,942 M1,684 M1,669 M1,659 M1,632 M1,772 M1,761 M1,837 M1,859 M1,975 M
TotalEquityGrossMinorityInterest1,942 M1,684 M1,669 M1,659 M1,632 M1,772 M1,761 M1,837 M1,859 M1,975 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,968 M4,981 M4,743 M4,910 M4,616 M4,938 M5,315 M4,750 M4,791 M5,109 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,102 M1,959 M1,494 M1,506 M1,422 M1,518 M2,412 M1,429 M1,689 M1,695 M
Treasury stock-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-2,014 M
Work in progress687 M739 M630 M548 M192 M193 M210 M242 M296 M303 M
Working capital1,322 M1,127 M1,153 M1,316 M1,302 M1,389 M1,763 M1,257 M1,208 M1,265 M
debtc53 M60 M85 M76 M68 M47 M44 M74 M131 M99 M
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