Flowserve Corporation (FLS)
USD 57.45
(-3.98%)
USD 57.45
(-3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 4.79 Billion | 4.74 Billion | 5.31 Billion | 4.91 Billion | 4.61 Billion |
| Total Current Assets | 2.7 Billion | 2.45 Billion | 2.38 Billion | 2.9 Billion | 2.5 Billion | 2.38 Billion |
| Cash And Short Term Investments | 545.67 Million | 434.97 Million | 658.45 Million | 1.09 Billion | 670.98 Million | 619.68 Million |
| Cash and Cash Equivalents | 545.67 Million | 434.97 Million | 658.45 Million | 1.09 Billion | 670.98 Million | 619.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.16 Billion | 1.1 Billion | 934.8 Million | 1.03 Billion | 1.06 Billion | 1.02 Billion |
| Inventory | 879.93 Million | 803.19 Million | 678.28 Million | 667.22 Million | 660.83 Million | 633.87 Million |
| Other Current Assets | 116.06 Million | 110.71 Million | 117.13 Million | 110.63 Million | 105.1 Million | 108.57 Million |
| Total Non-Current Assets | 2.4 Billion | 2.33 Billion | 2.36 Billion | 2.41 Billion | 2.41 Billion | 2.23 Billion |
| Net PPE | 662.58 Million | 675.92 Million | 709.79 Million | 764.99 Million | 758.39 Million | 610.09 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.39 Billion | 1.37 Billion | 1.38 Billion |
| Good Will | 1.18 Billion | 1.16 Billion | 1.19 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion |
| Intangible Assets | 122.24 Million | 134.5 Million | 152.46 Million | 168.49 Million | 180.8 Million | 190.55 Million |
| Long-Term Investments | 1.05 Million | 363 Thousand | 428 Thousand | 1.38 Million | 149.29 Million | 10.96 Million |
| Tax Assets | 218.35 Million | 149.29 Million | 44.04 Million | 30.53 Million | 54.87 Million | 44.68 Million |
| Other Non Current Assets | 218.47 Million | 211.45 Million | 257.88 Million | 220.03 Million | 77.89 Million | 179.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.13 Billion | 2.93 Billion | 2.91 Billion | 3.55 Billion | 3.1 Billion | 2.95 Billion |
| Total Current Liabilities | 1.43 Billion | 1.24 Billion | 1.13 Billion | 1.14 Billion | 1.11 Billion | 1.08 Billion |
| Account Payables | 547.82 Million | 476.74 Million | 410.06 Million | 440.19 Million | 447.58 Million | 418.89 Million |
| Tax Payables | 50.52 Million | 62.06 Million | 67.96 Million | 60.44 Million | 38.16 Million | 24.35 Million |
| Short Term Debt | 98.62 Million | 81.86 Million | 73.68 Million | 43.98 Million | 47.38 Million | 68.21 Million |
| Deferred Revenue | 287.69 Million | 256.96 Million | 202.96 Million | 194.22 Million | 216.54 Million | 202.45 Million |
| Other Current Liabilities | 504.43 Million | 427.57 Million | 445.09 Million | 463.22 Million | 401.38 Million | 391.4 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.68 Billion | 1.78 Billion | 2.41 Billion | 1.99 Billion | 1.87 Billion |
| Long-Term Debt | 1.3 Billion | 1.37 Billion | 1.42 Billion | 1.89 Billion | 1.51 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 1.54 Million | 1.05 Million | 464 Thousand | 822 Thousand | 1.65 Million | 1.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.24 Million | 300.56 Million | 342.42 Million | 429.44 Million | 322.01 Million | 298.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.85 Billion | 1.83 Billion | 1.76 Billion | 1.81 Billion | 1.66 Billion |
| Stock Holders Equity | 1.93 Billion | 1.82 Billion | 1.8 Billion | 1.73 Billion | 1.79 Billion | 1.64 Billion |
| Common Stock | 220.99 Million | 220.99 Million | 220.99 Million | 220.99 Million | 220.99 Million | 220.99 Million |
| Retained Earnings | 3.85 Billion | 3.77 Billion | 3.69 Billion | 3.65 Billion | 3.69 Billion | 3.54 Billion |
| Accumulated other comprehensive income | -631.65 Million | -640.8 Million | -556.37 Million | -587.88 Million | -575.95 Million | -566.83 Million |
| Common Stock Equity | 1.93 Billion | 1.82 Billion | 1.8 Billion | 1.73 Billion | 1.79 Billion | 1.64 Billion |
| Capital Lease Obligation | 171.04 Million | 187.72 Million | 199.41 Million | 211.23 Million | 187.63 Million | 13.54 Million |
| Total Investments | 1.05 Million | 363 Thousand | 428 Thousand | 1.38 Million | 149.29 Million | 10.96 Million |
| Total Debt | 1.4 Billion | 1.46 Billion | 1.5 Billion | 1.93 Billion | 1.56 Billion | 1.48 Billion |
| Net Debt | 858.91 Million | 1.02 Billion | 843.79 Million | 842.86 Million | 893.9 Million | 863.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.16 Billion | 5.14 Billion | 5.1 Billion | 5.1 Billion | 4.96 Billion |
| Total Current Assets | 2.86 Billion | 2.81 Billion | 2.76 Billion | 2.7 Billion | 2.7 Billion | 2.63 Billion |
| Cash And Short Term Investments | 611.74 Million | 515.08 Million | 531.98 Million | 545.67 Million | 545.67 Million | 480.45 Million |
| Cash and Cash Equivalents | 611.74 Million | 515.08 Million | 531.98 Million | 545.67 Million | 545.67 Million | 480.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.27 Billion | 1.31 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Inventory | 862.47 Million | 851.3 Million | 883.34 Million | 879.93 Million | 879.93 Million | 916.1 Million |
| Other Current Assets | 124.88 Million | 130.09 Million | 149.84 Million | 116.06 Million | 116.06 Million | 127.97 Million |
| Total Non-Current Assets | 2.4 Billion | 2.34 Billion | 2.38 Billion | 2.4 Billion | 2.4 Billion | 2.32 Billion |
| Net PPE | 672.82 Million | 649.66 Million | 662.68 Million | 662.58 Million | 662.58 Million | 649.1 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Good Will | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Intangible Assets | 117.99 Million | 117.23 Million | 119.35 Million | 122.24 Million | 122.24 Million | 122.54 Million |
| Long-Term Investments | 1.05 Million | 929 Thousand | 663 Thousand | 1.05 Million | 1.05 Million | 993 Thousand |
| Tax Assets | 216.24 Million | 214.93 Million | 215.21 Million | 218.35 Million | 218.35 Million | 171.38 Million |
| Other Non Current Assets | 208.03 Million | 195.35 Million | 212.06 Million | 218.47 Million | 218.47 Million | 218.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Billion | 3.14 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.05 Billion |
| Total Current Liabilities | 1.44 Billion | 1.4 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Account Payables | 572.77 Million | 557.14 Million | 549.51 Million | 547.82 Million | 547.82 Million | 481.33 Million |
| Tax Payables | - | - | - | 50.52 Million | 50.52 Million | - |
| Short Term Debt | 66.91 Million | 98.14 Million | 98.06 Million | 98.62 Million | 98.62 Million | 92.91 Million |
| Deferred Revenue | 294.22 Million | 293.35 Million | 279.21 Million | 287.69 Million | 287.69 Million | 270.72 Million |
| Other Current Liabilities | 506.44 Million | 457.69 Million | 547.38 Million | 504.43 Million | 504.43 Million | 461.84 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.74 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Long-Term Debt | 1.17 Billion | 1.21 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 1 Million | 1.31 Million | 1.23 Million | 1.54 Million | 1.54 Million | 1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 555.9 Million | 383.88 Million | 381.22 Million | 386.24 Million | 386.24 Million | 339.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.01 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion |
| Stock Holders Equity | 2.05 Billion | 1.97 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Common Stock | 220.99 Million | 220.99 Million | 220.99 Million | 220.99 Million | 220.99 Million | 220.99 Million |
| Retained Earnings | 3.97 Billion | 3.94 Billion | 3.9 Billion | 3.85 Billion | 3.85 Billion | 3.81 Billion |
| Accumulated other comprehensive income | -631.02 Million | -681.79 Million | -659.49 Million | -631.65 Million | -631.65 Million | -651.77 Million |
| Common Stock Equity | 2.05 Billion | 1.97 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Capital Lease Obligation | 192.21 Million | 145.01 Million | 144.74 Million | 171.04 Million | 171.04 Million | 170.6 Million |
| Total Investments | 1.05 Million | 929 Thousand | 663 Thousand | 1.05 Million | 1.05 Million | 993 Thousand |
| Total Debt | 1.23 Billion | 1.45 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion |
| Net Debt | 627.94 Million | 939.68 Million | 863.15 Million | 858.91 Million | 858.91 Million | 1.01 Billion |
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