Flowserve (FLS)
(Delayed Data from NYSE)
$52.17 USD
+0.03 (0.06%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $52.18 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Flowserve Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 546 | 435 | 658 | 1,095 | 671 |
Receivables | 882 | 869 | 739 | 753 | 796 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 880 | 803 | 678 | 667 | 661 |
Other Current Assets | 396 | 344 | 313 | 388 | 378 |
Total Current Assets | 2,704 | 2,451 | 2,389 | 2,904 | 2,505 |
Net Property & Equipment | 506 | 501 | 516 | 557 | 572 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 218 | 149 | 44 | 31 | 55 |
Intangibles | 1,304 | 1,303 | 1,349 | 1,393 | 1,374 |
Deposits & Other Assets | 220 | 212 | 258 | 221 | 227 |
Total Assets | 5,109 | 4,791 | 4,750 | 5,315 | 4,920 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 548 | 477 | 410 | 440 | 448 |
Current Portion Long-Term Debt | 66 | 49 | 41 | 9 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 504 | 428 | 445 | 463 | 401 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 288 | 257 | 203 | 194 | 217 |
Total Current Liabilities | 1,439 | 1,243 | 1,132 | 1,142 | 1,113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,167 | 1,224 | 1,262 | 1,718 | 1,366 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 389 | 310 | 352 | 516 | 473 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,134 | 2,932 | 2,912 | 3,552 | 3,104 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 221 | 221 | 221 | 221 | 221 |
Capital Surplus | 507 | 507 | 506 | 502 | 501 |
Retained Earnings | 3,855 | 3,774 | 3,691 | 3,656 | 3,696 |
Other Equity | -593 | -607 | -523 | -558 | -550 |
Treasury Stock | 2,014 | 2,037 | 2,058 | 2,059 | 2,052 |
Total Shareholder's Equity | 1,975 | 1,859 | 1,837 | 1,763 | 1,816 |
Total Liabilities & Shareholder's Equity | 5,109 | 4,791 | 4,750 | 5,315 | 4,920 |
Total Common Equity | 1,975 | 1,859 | 1,837 | 1,763 | 1,816 |
Shares Outstanding | 131.20 | 130.70 | 130.20 | 130.20 | 130.80 |
Book Value Per Share | 15.05 | 14.22 | 14.11 | 13.54 | 13.88 |
Fiscal Year End for Flowserve Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 515 | 532 | 546 | 480 | 423 |
Receivables | 1,032 | 914 | 882 | 869 | 888 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 851 | 883 | 880 | 916 | 914 |
Other Current Assets | 418 | 437 | 396 | 373 | 354 |
Total Current Assets | 2,816 | 2,767 | 2,704 | 2,639 | 2,579 |
Net Property & Equipment | 492 | 500 | 506 | 492 | 500 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 215 | 215 | 218 | 171 | 159 |
Intangibles | 1,288 | 1,293 | 1,304 | 1,287 | 1,302 |
Deposits & Other Assets | 196 | 213 | 220 | 219 | 215 |
Total Assets | 5,164 | 5,150 | 5,109 | 4,965 | 4,920 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 557 | 550 | 548 | 481 | 493 |
Current Portion Long-Term Debt | 66 | 66 | 66 | 61 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 458 | 547 | 504 | 462 | 442 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 293 | 279 | 288 | 271 | 270 |
Total Current Liabilities | 1,406 | 1,474 | 1,439 | 1,307 | 1,292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,212 | 1,152 | 1,167 | 1,266 | 1,245 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 385 | 389 | 340 | 314 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,148 | 3,154 | 3,134 | 3,052 | 2,998 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 221 | 221 | 221 | 221 | 221 |
Capital Surplus | 490 | 484 | 507 | 501 | 495 |
Retained Earnings | 3,946 | 3,901 | 3,855 | 3,818 | 3,799 |
Other Equity | -636 | -617 | -593 | -613 | -578 |
Treasury Stock | 2,004 | 1,992 | 2,014 | 2,015 | 2,015 |
Total Shareholder's Equity | 2,016 | 1,996 | 1,975 | 1,913 | 1,922 |
Total Liabilities & Shareholder's Equity | 5,164 | 5,150 | 5,109 | 4,965 | 4,920 |
Total Common Equity | 2,016 | 1,996 | 1,975 | 1,913 | 1,922 |
Shares Outstanding | 131.30 | 131.60 | 131.20 | 131.20 | 131.20 |
Book Value Per Share | 15.36 | 15.17 | 15.05 | 14.58 | 14.65 |