Flowserve (FLS)
(Delayed Data from NYSE)
$46.04 USD
+0.24 (0.52%)
Updated Apr 22, 2024 04:00 PM ET
3-Hold of 5 3
C Value B Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 546 | 480 | 423 | 405 |
Receivables | NA | 882 | 869 | 888 | 904 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 880 | 916 | 914 | 882 |
Other Current Assets | NA | 396 | 373 | 354 | 351 |
Total Current Assets | NA | 2,704 | 2,639 | 2,579 | 2,542 |
Net Property & Equipment | NA | 506 | 492 | 500 | 496 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 218 | 171 | 159 | 152 |
Intangibles | NA | 1,304 | 1,287 | 1,302 | 1,302 |
Deposits & Other Assets | NA | 220 | 219 | 215 | 215 |
Total Assets | NA | 5,109 | 4,965 | 4,920 | 4,876 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 548 | 481 | 493 | 489 |
Current Portion Long-Term Debt | NA | 66 | 61 | 56 | 53 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 504 | 462 | 442 | 455 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 288 | 271 | 270 | 292 |
Total Current Liabilities | NA | 1,439 | 1,307 | 1,292 | 1,322 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,167 | 1,266 | 1,245 | 1,209 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 340 | 314 | 315 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,134 | 3,052 | 2,998 | 2,996 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 221 | 221 | 221 | 221 |
Capital Surplus | NA | 507 | 501 | 495 | 492 |
Retained Earnings | NA | 3,855 | 3,818 | 3,799 | 3,774 |
Other Equity | NA | -593 | -613 | -578 | -591 |
Treasury Stock | NA | 2,014 | 2,015 | 2,015 | 2,017 |
Total Shareholder's Equity | NA | 1,975 | 1,913 | 1,922 | 1,880 |
Total Liabilities & Shareholder's Equity | NA | 5,109 | 4,965 | 4,920 | 4,876 |
Total Common Equity | 0 | 1,975 | 1,913 | 1,922 | 1,880 |
Shares Outstanding | 131.20 | 131.20 | 131.20 | 131.20 | 131.10 |
Book Value Per Share | 0.00 | 15.05 | 14.58 | 14.65 | 14.34 |