FLOWSERVE CORP (FLS) Stock Balance Sheet
USA - NYSE:FLS - US34354P1057 - Common Stock
69.38 USD
-0.32 (-0.46%)
69.38 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 833.85M | 675.44M | 545.68M | 434.97M | 658.45M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.39B | 1.28B | 1.16B | 1.10B | 934.81M | |||
| Inventories | 847.73M | 837.25M | 879.94M | 803.20M | 678.29M | |||
| Other Current Assets | 89.00M | 116.16M | 116.06M | 110.71M | 117.13M | |||
| Total Current Assets | 3.16B | 2.90B | 2.70B | 2.45B | 2.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 727.75M | 699.10M | 662.59M | 675.92M | 709.79M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.34B | 1.29B | 1.18B | 1.17B | 1.20B | |||
| Intangibles | 177.53M | 188.60M | 122.25M | 134.50M | 152.46M | |||
| Other Non-Current Assets | 416.54M | 421.40M | 436.85M | 360.81M | 301.93M | |||
| Total Non-Current Assets | 2.67B | 2.60B | 2.40B | 2.34B | 2.36B | |||
| TOTAL ASSETS | 5.83B | 5.50B | 5.11B | 4.79B | 4.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 46.35M | 44.06M | 66.24M | 49.34M | 41.06M | |||
| Accrued Expenses | 577.79M | 385.92M | 370.27M | 277.89M | 303.41M | |||
| Accounts Payable | 600.93M | 545.31M | 547.82M | 476.75M | 410.06M | |||
| Other Current Liabilities | 279.76M | 492.79M | 454.24M | 439.18M | 377.28M | |||
| Total Current Liabilities | 1.50B | 1.47B | 1.44B | 1.24B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.44B | 1.46B | 1.17B | 1.22B | 1.26B | |||
| Deferred Taxes/Income | null | 1.77M | 1.33M | 7.90M | 9.17M | |||
| Other Non-Current Liabilities | 565.49M | 519.12M | 526.45M | 456.82M | 509.68M | |||
| Total Non-Current Liabilities | 2.06B | 2.03B | 1.73B | 1.72B | 1.81B | |||
| TOTAL LIABILITIES | 3.57B | 3.49B | 3.17B | 2.97B | 2.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.32B | 4.03B | 3.85B | 3.77B | 3.69B | |||
| Additional Paid In Capital | 496.36M | 502.05M | 506.52M | 507.48M | 506.39M | |||
| Minority Interest | 60.24M | 44.05M | 38.95M | 33.61M | 33.03M | |||
| Common Shares | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | |||
| Treasury Stock | -2.18B | -2.01B | -2.01B | -2.04B | -2.06B | |||
| Other Shareholders' Equity | -590.46M | -733.25M | -631.66M | -640.81M | -556.38M | |||
| Shares Outstanding | 127.98M | 131.10M | 130.91M | 130.43M | 130.00M | |||
| Tangible Book Value per Share | 5.8077 | 4.0637 | 4.825 | 4.0048 | 3.5029 | |||
| Total Shareholders' Equity | 2.26B | 2.01B | 1.94B | 1.82B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 5.83B | 5.50B | 5.11B | 4.79B | 4.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.73 | 0.60 | 0.67 | 0.70 | |||
| Current Ratio | 2.10 | 1.98 | 1.88 | 1.97 | 2.11 | |||
| Return On Assets (ROA) | 7.77% | 5.14% | 3.66% | 3.94% | 2.65% | |||
| Return On Equity (ROE) | 20.00% | 14.08% | 9.65% | 10.34% | 6.98% | |||
| Return On Invested Capital (ROIC) | 11.00% | 10.85% | 9.50% | 4.63% | 6.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.63% | 13.03% | 11.16% | 5.27% | 8.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.14% | 23.23% | 19.17% | 9.07% | 15.02% | |||
All data in USD , ROIC based on taxRate of 0.15