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Flowserve Corporation

FLS

NYSE

54.85

USD
+0.49(+0.90%)

As of today

Flowserve Corporation fundamentals

FLS Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents6,100,0006,900,00018,100,00021,200,00025,200,00017,000,00021,600,00017,300,00022,600,00016,341,00019,434,00029,474,00058,600,00024,900,00030,500,00042,341,00021,533,00049,293,00053,522,00063,759,00092,864,00067,000,000370,575,000471,792,000654,320,000557,579,000337,356,000304,252,000363,804,000450,350,000366,444,000367,162,000703,445,000619,683,000670,980,0001,095,274,000658,452,000434,971,000545,678,000675,441,000
Short-Term Investments0000000000000000000000000000146,00000000000000
Total Cash & Short-Term Investments6,100,0006,900,00018,100,00021,200,00025,200,00017,000,00021,600,00017,300,00022,600,00016,341,00019,434,00029,474,00058,600,00024,900,00030,500,00042,341,00021,533,00049,293,00053,522,00063,759,00092,864,00067,000,000370,575,000471,792,000654,320,000557,579,000337,356,000304,252,000363,804,000450,350,000366,444,000367,162,000703,445,000619,683,000670,980,0001,095,274,000658,452,000434,971,000545,678,000675,441,000
Net Receivables23,200,00022,800,00034,300,00042,500,00049,700,00054,600,00052,300,00053,600,00057,200,00067,189,000103,963,000223,300,000234,400,000234,200,000213,600,000487,274,000455,861,000490,423,000505,949,000462,120,000472,946,000551,815,000666,733,000808,522,000791,722,000839,566,0001,060,249,0001,103,724,0001,155,327,0001,082,447,000985,772,000882,638,000856,711,0001,021,013,0001,068,452,0001,031,196,000934,808,0001,102,089,0001,162,097,0001,275,645,000
Inventory35,400,00031,900,00039,200,00049,500,00050,500,00055,900,00054,700,00058,300,00055,000,00062,246,00093,155,000101,070,000184,900,000199,300,000168,400,000305,958,000347,591,000431,243,000435,946,000401,672,000361,770,000547,373,000680,199,000834,612,000795,233,000886,731,0001,008,379,0001,086,663,0001,060,670,000995,564,000995,565,000919,251,000884,273,000633,871,000660,837,000667,228,000678,287,000803,198,000879,937,000837,254,000
Other Current Assets2,100,0002,600,0002,500,0003,800,0003,500,0004,000,0004,500,0006,100,0004,500,0003,994,0008,170,00024,400,00036,700,00028,900,00041,300,00062,479,00073,154,00055,613,00090,676,000135,387,000127,609,000136,693,000179,264,000217,499,000370,230,000347,740,000322,835,000340,061,000267,581,000265,802,000126,465,000299,716,000226,143,000108,578,000106,478,000110,635,000117,130,000110,714,000116,065,000116,157,000
Total Current Assets66,800,00064,200,00094,100,000117,000,000128,900,000131,500,000133,100,000135,300,000139,300,000149,770,000224,722,000252,418,000514,600,000487,300,000453,800,000898,052,000898,139,0001,031,032,0001,091,034,0001,049,669,0001,071,199,0001,302,881,0001,896,771,0002,332,425,0002,499,322,0002,523,744,0002,628,354,0002,740,216,0002,847,382,0002,794,163,0002,631,792,0002,331,361,0002,558,745,0002,383,145,0002,505,370,0002,904,333,0002,388,677,0002,450,972,0002,703,777,0002,904,497,000
Property, Plant & Equipment (Net)34,100,00034,500,00042,300,00045,700,00051,000,00059,900,00065,200,00077,400,00073,800,00082,221,000103,723,00099,912,000209,500,000209,000,000210,000,000405,412,000362,388,000464,448,000440,324,000450,302,000397,622,000442,892,000488,892,000547,235,000560,472,000581,245,000598,746,000654,179,000716,289,000693,881,000758,427,000723,628,000671,796,000610,096,000758,393,000764,998,000709,790,000675,925,000662,588,000699,103,000
Goodwill0000000000000000515,175,0000871,466,000865,351,000834,863,000851,123,000853,265,000828,395,000864,927,0001,012,530,0001,045,077,0001,053,852,0001,107,551,0001,067,255,0001,223,986,0001,205,054,0001,218,188,0001,197,640,0001,193,010,0001,224,886,0001,196,479,0001,168,124,0001,182,225,0001,286,295,000
Intangible Assets0000000034,900,00000079,700,00091,400,00096,400,000645,771,000131,079,0001,009,989,0001,038,748,0001,023,354,000146,251,000143,358,000134,734,000121,919,000124,678,000147,112,000163,482,000150,075,000160,548,000146,337,000228,777,000214,528,000210,049,000190,550,000180,805,000168,496,000152,463,000134,503,000122,248,000188,604,000
Goodwill & Intangible Assets0000000034,900,00042,113,00066,928,00073,160,00079,700,00091,400,00096,400,000645,771,000646,254,0001,009,989,0001,038,748,0001,023,354,000981,114,000994,481,000987,999,000950,314,000989,605,0001,159,642,0001,208,559,0001,203,927,0001,268,099,0001,213,592,0001,452,763,0001,419,582,0001,428,237,0001,388,190,0001,373,815,0001,393,382,0001,348,942,0001,302,627,0001,304,473,0001,474,899,000
Long-Term Investments00000000000000000000000000000000010,967,000149,295,0001,388,000428,000363,00000
Tax Assets000000000000000007,572,000010,430,00034,261,00025,731,00013,816,00032,561,00031,324,00024,343,00017,843,00026,706,00019,533,00031,419,00026,264,00087,178,00051,974,00044,682,00054,879,00030,538,00044,049,000149,290,000218,358,0000
Other Non-Current Assets600,0004,300,00013,500,00015,100,00014,500,00015,000,00015,100,00037,900,000-100,00000076,200,00082,500,00078,000,000160,908,000145,194,00094,624,000230,547,000100,281,00091,342,000103,250,000132,943,000161,159,000168,171,000170,936,000169,112,000185,930,000185,430,000234,965,000234,604,000181,014,000199,722,000179,197,00077,890,000220,038,000257,882,000211,457,000219,523,000422,322,000
Total Non-Current Assets34,700,00038,800,00055,800,00060,800,00065,500,00074,900,00080,300,000115,300,000108,600,000124,334,000170,651,000173,072,000365,400,000382,900,000384,400,0001,212,091,0001,153,836,0001,576,633,0001,709,619,0001,584,367,0001,504,339,0001,566,354,0001,623,650,0001,691,269,0001,749,572,0001,936,166,0001,994,260,0002,070,742,0002,189,351,0002,173,857,0002,472,058,0002,411,402,0002,351,729,0002,233,132,0002,414,272,0002,410,344,0002,361,091,0002,339,662,0002,404,942,0002,596,324,000
Other Assets0000000000000000000000000000000-1,00000000000
Total Assets101,500,000103,000,000149,900,000177,800,000194,400,000206,400,000213,400,000250,600,000247,900,000274,104,000395,373,000425,490,000880,000,000870,200,000838,200,0002,110,143,0002,051,975,0002,607,665,0002,800,653,0002,634,036,0002,575,538,0002,869,235,0003,520,421,0004,023,694,0004,248,894,0004,459,910,0004,622,614,0004,810,958,0005,036,733,0004,968,020,0005,103,850,0004,742,762,0004,910,474,0004,616,277,0004,919,642,0005,314,677,0004,749,768,0004,790,634,0005,108,719,0005,500,821,000
Accounts Payable000015,800,00015,300,00016,100,00014,300,00014,100,00019,480,00031,499,00068,000,00068,200,00076,700,00072,100,000172,366,000178,480,000233,505,000250,614,000316,545,000316,713,000412,869,000513,169,000598,498,000493,306,000571,021,000597,342,000616,900,000612,092,000611,715,000491,378,000412,087,000443,113,000418,893,000447,582,000440,199,000410,062,000476,747,000547,824,000545,310,000
Short-Term Debt3,100,0003,800,0005,400,0005,200,0009,700,0007,900,0008,600,0007,700,0006,000,0007,202,00010,320,00013,309,00017,900,00017,900,0003,800,00018,098,00044,523,00038,610,00071,035,00044,098,00012,367,0008,050,0007,181,00027,731,00027,355,00051,481,00053,623,00059,478,00072,678,00053,131,00099,181,00085,365,00075,599,00068,218,00083,488,00078,975,000106,314,000114,391,00098,625,00077,618,000
Tax Payables000000000236,0003,448,0003,298,00000000000000000056,988,00037,447,00053,725,00056,488,00029,827,00042,692,00024,351,00038,164,00060,445,00067,968,00062,060,00050,523,00057,250,000
Deferred Revenue000000000000000000000000000434,582,000380,854,000325,625,000323,595,000262,339,000277,538,000202,458,000216,541,000194,227,000202,965,000256,963,000287,697,0000
Other Current Liabilities20,300,00016,100,00028,500,00037,600,00020,900,00023,400,00021,600,00028,900,00025,400,00026,838,00044,455,000104,493,000144,300,000124,500,000119,800,000243,553,000193,768,000219,895,000311,009,000347,766,000365,842,000463,117,000729,830,000981,767,000937,422,000833,873,000819,356,000857,259,000835,882,000427,679,000418,481,000651,159,000403,966,000367,055,000548,208,000367,787,000344,496,000552,142,000453,907,000787,906,000
Total Current Liabilities23,400,00019,900,00033,900,00042,800,00046,400,00046,600,00046,300,00050,900,00045,500,00053,756,00089,722,00098,398,000230,400,000219,100,000195,700,000434,017,000416,771,000492,010,000632,658,000708,410,000694,922,000884,036,0001,250,180,0001,607,996,0001,458,083,0001,456,375,0001,470,321,0001,590,625,0001,558,099,0001,471,875,0001,359,962,0001,178,141,0001,242,908,0001,080,975,0001,112,888,0001,141,633,0001,131,805,0001,243,151,0001,438,576,0001,468,084,000
Long-Term Debt11,400,00016,500,00041,400,00035,700,00031,400,00026,800,00021,100,00042,000,00034,900,00039,032,00051,756,000144,000,000128,900,000186,300,000198,000,0001,111,108,000996,222,0001,055,748,000879,766,000657,746,000652,769,000556,519,000550,795,000545,617,000539,373,000476,230,000451,593,000869,116,0001,127,619,0001,101,791,0001,560,562,0001,485,258,0001,521,855,0001,428,370,0001,505,712,0001,894,157,0001,412,079,0001,361,408,0001,305,972,0001,446,647,000
Non-Current Deferred Revenue00000000000000000000000300,066,000000000-39,081,000-20,086,000-156,276,0001,370,0001,652,000822,000464,0001,059,00000
Non-Current Deferred Tax Liabilities03,500,0006,500,0006,300,0009,500,0009,300,0009,300,0000000000000000036,608,00043,313,00017,388,00000000039,081,00020,086,000156,276,000159,404,000149,633,00085,824,0009,169,0007,901,00000
Other Non-Current Liabilities-11,400,000-20,000,000-47,900,000-42,000,000-40,900,000-36,100,000-30,400,000-42,000,000-34,900,00042,237,00058,123,000-16,687,000125,400,000120,000,000136,200,000260,107,000227,963,000304,217,000467,481,000397,655,000396,013,000371,486,000375,916,000470,440,000449,691,000414,272,000422,470,000456,742,000473,894,000452,511,000387,786,000410,168,000474,757,000446,152,000485,083,000517,566,000368,539,000327,468,000389,120,000534,378,000
Total Non-Current Liabilities11,400,00020,000,00047,900,00042,000,00040,900,00036,100,00030,400,00042,000,00034,900,00081,269,000109,879,000127,313,000254,300,000306,300,000334,200,0001,371,215,0001,224,185,0001,359,965,0001,347,247,0001,055,401,0001,048,782,000964,613,000970,024,0001,041,500,000989,064,000890,502,000874,063,0001,325,858,0001,601,513,0001,554,302,0002,060,155,0001,895,426,0001,996,612,0001,874,522,0001,990,795,0002,410,244,0001,780,618,0001,688,876,0001,695,092,0001,981,025,000
Other Liabilities4,500,000500,0001,100,0001,700,000100,0000037,600,00039,900,0000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000038,747,000022,197,00013,541,000187,631,000211,236,000199,414,000187,724,000184,277,0000
Total Liabilities39,300,00040,400,00082,900,00086,500,00087,400,00082,700,00076,700,000130,500,000120,300,000135,025,000199,601,000225,711,000484,700,000525,400,000529,900,0001,805,232,0001,640,956,0001,851,975,0001,979,905,0001,763,811,0001,743,704,0001,848,649,0002,220,204,0002,649,496,0002,447,147,0002,346,877,0002,344,384,0002,916,483,0003,159,612,0003,026,177,0003,420,117,0003,073,567,0003,239,520,0002,955,497,0003,103,683,0003,551,877,0002,912,423,0002,932,027,0003,133,668,0003,449,109,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock00000000023,748,00030,506,00030,710,0000051,900,00051,856,00060,518,00072,018,00072,018,00072,018,00072,018,00073,289,00073,394,00073,477,00073,594,00073,664,00073,664,00073,664,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000220,991,000
Retained Earnings55,200,00054,700,00056,900,00067,300,00082,200,00096,900,000109,400,00094,100,000102,600,000111,724,000158,754,000189,390,000326,700,000353,200,000344,300,000357,495,000355,998,000409,023,000442,973,000434,328,000446,163,000582,767,000774,366,0001,159,634,0001,526,774,0001,848,680,0002,205,524,0002,579,308,0002,985,391,0003,415,738,0003,587,120,0003,632,163,0003,503,947,0003,543,007,0003,695,862,0003,656,449,0003,691,023,0003,774,209,0003,854,717,0004,025,750,000
Accumulated Other Comprehensive Income/Loss000000000-105,510,000-144,252,000-157,768,000-251,800,000-279,100,000-62,400,000-77,680,000-133,892,000-139,177,000-109,111,000-60,130,000-126,001,000-83,367,000-14,734,000-211,320,000-149,028,000-150,506,000-216,097,000-213,440,000-211,955,000-369,848,000-529,810,000-618,241,000-499,119,000-566,830,000-575,958,000-587,888,000-556,375,000-640,809,000-631,659,000-733,252,000
Other Total Stockholders' Equity7,000,0007,900,00010,100,00024,000,00024,800,00026,800,00027,300,00026,000,00025,000,0003,607,0006,512,000-129,531,000320,400,000270,700,000-25,500,000-26,760,000128,395,000909,854,900447,713,000424,009,000461,226,000447,897,000459,951,000345,976,000344,773,000331,184,000197,031,000-549,313,000-1,124,048,000-1,335,319,000-1,611,824,000-1,586,679,000-1,571,232,000-1,554,853,000-1,506,920,000-1,557,082,000-1,551,320,000-1,529,398,000-1,507,949,000-1,505,824,000
Total Stockholders' Equity62,200,00062,600,00067,000,00091,300,000107,000,000123,700,000136,700,000120,100,000127,600,000139,079,000195,772,000199,779,000395,300,000344,800,000308,300,000304,911,000411,019,000755,690,000820,748,000870,225,000831,834,0001,020,586,0001,292,977,0001,367,767,0001,796,113,0002,103,022,0002,269,813,0001,890,219,0001,870,379,0001,931,562,0001,666,477,0001,648,234,0001,654,587,0001,642,315,0001,790,357,0001,732,470,0001,804,319,0001,824,993,0001,936,100,0002,007,665,000
Total Equity62,200,00062,600,00067,000,00091,300,000107,000,000123,700,000136,700,000120,100,000127,600,000139,079,000195,772,000199,779,000395,300,000344,800,000308,300,000304,911,000411,019,000755,690,000820,748,000870,225,000831,834,0001,020,586,0001,300,217,0001,374,198,0001,801,747,0002,113,033,0002,278,230,0001,894,475,0001,877,121,0001,941,843,0001,683,733,0001,669,195,0001,670,954,0001,660,780,0001,815,959,0001,762,800,0001,837,345,0001,858,607,0001,975,051,0002,051,712,000
Total Liabilities & Stockholders' Equity101,500,000103,000,000149,900,000177,800,000194,400,000206,400,000213,400,000250,600,000247,900,000274,104,000395,373,000425,490,000880,000,000870,200,000838,200,0002,110,143,0002,051,975,0002,607,665,0002,800,653,0002,634,036,0002,575,538,0002,869,235,0003,520,421,0004,023,694,0004,248,894,0004,459,910,0004,622,614,0004,810,958,0005,036,733,0004,968,020,0005,103,850,0004,742,762,0004,910,474,0004,616,277,0004,919,642,0005,314,677,0004,749,768,0004,790,634,0005,108,719,0005,500,821,000
Minority Interest00000000000000000000007,240,0006,431,0005,634,00010,011,0008,417,0004,256,0006,742,00010,281,00017,256,00020,961,00016,367,00018,465,00025,602,00030,330,00033,026,00033,614,00038,951,00044,047,000
Total Liabilities & Total Equity101,500,000103,000,000149,900,000177,800,000194,400,000206,400,000213,400,000250,600,000247,900,000274,104,000395,373,000425,490,000880,000,000870,200,000838,200,0002,110,143,0002,051,975,0002,607,665,0002,800,653,0002,634,036,0002,575,538,0002,869,235,0003,520,421,0004,023,694,0004,248,894,0004,459,910,0004,622,614,0004,810,958,0005,036,733,0004,968,020,0005,103,850,0004,742,762,0004,910,474,0004,616,277,0004,919,642,0005,314,677,0004,749,768,0004,790,634,0005,108,719,0005,500,821,000
Total Investments0000000000000000000000000000146,000000010,967,000149,295,0001,388,000428,000363,0001,051,0000
Total Debt14,500,00020,300,00046,800,00040,900,00041,100,00034,700,00029,700,00049,700,00040,900,00046,234,00062,076,00076,548,000146,800,000204,200,000201,800,0001,129,206,0001,040,745,0001,094,358,000946,258,000701,844,000665,136,000564,569,000557,976,000573,348,000566,728,000527,711,000505,216,000928,594,0001,200,297,0001,154,922,0001,631,270,0001,570,623,0001,575,257,0001,483,047,0001,564,880,0001,938,142,0001,502,242,0001,461,210,0001,404,597,0001,687,588,000
Net Debt8,400,00013,400,00028,700,00019,700,00015,900,00017,700,0008,100,00032,400,00018,300,00029,893,00042,642,00047,074,00088,200,000179,300,000171,300,0001,086,865,0001,019,212,0001,045,065,000892,736,000638,085,000572,272,000497,569,000187,401,000101,556,000-87,592,000-29,868,000167,860,000624,342,000836,493,000704,572,0001,264,826,0001,203,461,000871,812,000863,364,000893,900,000842,868,000843,790,0001,026,239,000858,919,0001,012,147,000