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FLOWSERVE CORP (FLS) Stock Balance Sheet

NYSE:FLS - New York Stock Exchange, Inc. - US34354P1057 - Common Stock - Currency: USD

49.91  -0.61 (-1.21%)

After market: 49.91 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLS Cash Equivalents ChartFLS Cash Equivalents over time chart
540.80M675.44M545.68M434.97M658.45M
Receivables
FLS Receivables ChartFLS Receivables over time chart
1.36B1.28B1.16B1.10B934.81M
Inventories
FLS Inventories ChartFLS Inventories over time chart
841.55M837.25M879.94M803.20M678.29M
Other Current Assets
FLS Other Current Assets ChartFLS Other Current Assets over time chart
126.70M116.16M116.06M110.71M117.13M
Total Current Assets
FLS Total Current Assets ChartFLS Total Current Assets over time chart
2.86B2.90B2.70B2.45B2.39B
 
Non-Current Assets
PPE Net
FLS PPE Net ChartFLS PPE Net over time chart
704.23M699.10M662.59M675.92M709.79M
Goodwill
FLS Goodwill ChartFLS Goodwill over time chart
1.30B1.29B1.18B1.17B1.20B
Intangibles
FLS Intangibles ChartFLS Intangibles over time chart
184.69M188.60M122.25M134.50M152.46M
Other Non-Current Assets
FLS Other Non-Current Assets ChartFLS Other Non-Current Assets over time chart
426.15M421.40M436.85M360.81M301.93M
Total Non-Current Assets
FLS Total Non-Current Assets ChartFLS Total Non-Current Assets over time chart
2.62B2.60B2.40B2.34B2.36B
 
TOTAL ASSETS
FLS TOTAL ASSETS ChartFLS TOTAL ASSETS over time chart
5.48B5.50B5.11B4.79B4.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLS Short Term Debt ChartFLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLS Current Portion Of LT Debt. ChartFLS Current Portion Of LT Debt. over time chart
44.20M44.06M66.24M49.34M41.06M
Accrued Expenses
FLS Accrued Expenses ChartFLS Accrued Expenses over time chart
515.58M385.92M370.27M277.89M303.41M
Accounts Payable
FLS Accounts Payable ChartFLS Accounts Payable over time chart
537.83M545.31M547.82M476.75M410.06M
Other Current Liabilities
FLS Other Current Liabilities ChartFLS Other Current Liabilities over time chart
284.70M492.79M454.24M439.18M377.28M
Total Current Liabilities
FLS Total Current Liabilities ChartFLS Total Current Liabilities over time chart
1.38B1.47B1.44B1.24B1.13B
 
Non-Current Liabilities
Long Term Debt
FLS Long Term Debt ChartFLS Long Term Debt over time chart
1.45B1.46B1.17B1.22B1.26B
Deferred Taxes/Income
FLS Deferred Taxes/Income ChartFLS Deferred Taxes/Income over time chart
N/A1.77M1.33M7.90M9.17M
Other Non-Current Liabilities
FLS Other Non-Current Liabilities ChartFLS Other Non-Current Liabilities over time chart
520.52M519.12M526.45M456.82M509.68M
Total Non-Current Liabilities
FLS Total Non-Current Liabilities ChartFLS Total Non-Current Liabilities over time chart
2.02B2.03B1.73B1.72B1.81B
 
TOTAL LIABILITIES
FLS TOTAL LIABILITIES ChartFLS TOTAL LIABILITIES over time chart
3.40B3.49B3.17B2.97B2.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLS Retained Earnings ChartFLS Retained Earnings over time chart
4.07B4.03B3.85B3.77B3.69B
Additional Paid In Capital
FLS Additional Paid In Capital ChartFLS Additional Paid In Capital over time chart
482.53M502.05M506.52M507.48M506.39M
Minority Interest
FLS Minority Interest ChartFLS Minority Interest over time chart
49.49M44.05M38.95M33.61M33.03M
Common Shares
FLS Common Shares ChartFLS Common Shares over time chart
220.99M220.99M220.99M220.99M220.99M
Treasury Stock
FLS Treasury Stock ChartFLS Treasury Stock over time chart
-2.01B-2.01B-2.01B-2.04B-2.06B
Other Shareholders' Equity
FLS Other Shareholders' Equity ChartFLS Other Shareholders' Equity over time chart
-685.41M-733.25M-631.66M-640.81M-556.38M
Shares Outstanding
FLS Shares Outstanding ChartFLS Shares Outstanding over time chart
131.18M131.10M130.91M130.43M130.00M
Tangible Book Value per Share
FLS Tangible Book Value per Share ChartFLS Tangible Book Value per Share over time chart
4.514.064.834.003.50
Total Shareholders' Equity
FLS Total Shareholders' Equity ChartFLS Total Shareholders' Equity over time chart
2.08B2.01B1.94B1.82B1.80B
 
TOTAL LIABILITIES AND EQUITY
FLS TOTAL LIABILITIES AND EQUITY ChartFLS TOTAL LIABILITIES AND EQUITY over time chart
5.48B5.50B5.11B4.79B4.75B
 
Statistics
Debt/Equity
FLS Debt/Equity ChartFLS Debt/Equity over time chart
0.700.730.600.670.70
Current Ratio
FLS Current Ratio ChartFLS Current Ratio over time chart
2.071.981.881.972.11
Return On Assets (ROA)
FLS Return On Assets (ROA) ChartFLS Return On Assets (ROA) over time chart
5.15%5.14%3.66%3.94%2.65%
Return On Equity (ROE)
FLS Return On Equity (ROE) ChartFLS Return On Equity (ROE) over time chart
13.58%14.08%9.65%10.34%6.98%
Return On Invested Capital (ROIC)
FLS Return On Invested Capital (ROIC) ChartFLS Return On Invested Capital (ROIC) over time chart
11.05%10.85%9.50%4.63%6.69%
Return On Invested Capital Ex Cash (ROICexc)
FLS Return On Invested Capital Ex Cash (ROICexc) ChartFLS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.73%13.03%11.16%5.27%8.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.87%23.23%19.17%9.07%15.02%

All data in USD , ROIC based on taxRate of 0.15

Charts

FLS Balance Sheet Over Time ChartFLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLS Balance Sheet - Short Vs Long Term ChartFLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B