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Flowserve Corporation (FLS)
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Flowserve Corporation FLS
$ 77.18
1.57%
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Flowserve Corporation Balance Sheet 2025-2006 | FLS
Brief overview of Flowserve Corporation's financial position
The review uses the five latest available annual reports between 2015 and 2019.
Assets ended near their starting level at $4.9 billion versus $5.1 billion. This was preservation of scale rather than expansion.
Liabilities followed the scale of the balance sheet: -9.3% versus -3.6% for assets. Leverage did not change materially.
The share of internal funding stands at 36.4% versus 32.7% initially, providing a reasonable foundation.
Net debt equals roughly 0.39x of equity. This is a moderate load and leaves room for maneuver.
Cash accounts for 13.6% of assets versus 7.2% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $3.7 billion, changing +3% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Flowserve Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Flowserve Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
801 M | 818 M | 654 M | 822 M | 636 M | 658 M | 706 M | 863 M | 872 M | 1.2 B | 1.26 B | 705 M | 836 M | 624 M | 168 M | -81.3 M | -115 M | 73.6 M | - | - |
Long Term Debt |
1.53 B | 1.46 B | 1.17 B | 1.22 B | 1.26 B | 1.72 B | 1.37 B | 1.41 B | 1.5 B | 1.49 B | 1.57 B | 1.1 B | 1.13 B | 869 M | 452 M | 476 M | 539 M | 546 M | - | - |
Long Term Debt Current |
35.6 M | 33.6 M | 32.4 M | 32.5 M | 32.6 M | 35 M | 36.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.99 B | 1.87 B | 2 B | 1.9 B | 2.06 B | 1.55 B | 1.6 B | 1.33 B | 874 M | - | - | - | - | - |
Total Current Liabilities |
1.5 B | 1.47 B | 1.44 B | 1.24 B | 1.13 B | 1.14 B | 1.11 B | 1.08 B | 1.24 B | 1.18 B | 1.35 B | 1.47 B | 1.56 B | 1.59 B | 1.47 B | 1.46 B | 1.46 B | 1.61 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 3.1 B | 2.96 B | 3.24 B | 3.07 B | 3.42 B | 3.03 B | 3.16 B | 2.92 B | 2.34 B | 2.35 B | - | - | - | - |
Deferred Revenue |
275 M | 284 M | 288 M | 257 M | 203 M | 194 M | 217 M | 202 M | 278 M | 262 M | 324 M | 326 M | 381 M | 435 M | - | - | - | - | - | - |
Retained Earnings |
4.26 B | 4.03 B | 3.85 B | 3.77 B | 3.69 B | 3.66 B | 3.7 B | 3.54 B | 3.5 B | 3.63 B | 3.59 B | 3.42 B | 2.99 B | 2.58 B | 2.21 B | 1.85 B | 1.53 B | 1.16 B | - | - |
Total Assets |
5.71 B | 5.5 B | 5.11 B | 4.79 B | 4.75 B | 5.31 B | 4.92 B | 4.62 B | 4.91 B | 4.74 B | 5.1 B | 4.97 B | 5.04 B | 4.81 B | 4.62 B | 4.46 B | 4.25 B | 4.02 B | - | - |
Cash and Cash Equivalents |
760 M | 675 M | 546 M | 435 M | 658 M | 1.1 B | 671 M | 620 M | 703 M | 367 M | 366 M | 450 M | 364 M | 304 M | 337 M | 558 M | 654 M | 472 M | 373 M | 70.5 M |
Book Value |
5.71 B | 5.5 B | 5.11 B | 4.79 B | 4.75 B | 5.31 B | 1.82 B | 1.66 B | 1.67 B | 1.67 B | 1.68 B | 1.94 B | 1.88 B | 1.89 B | 2.28 B | 2.11 B | 4.25 B | 4.02 B | - | - |
Total Shareholders Equity |
2.19 B | 2.01 B | 1.94 B | 1.82 B | 1.84 B | 1.76 B | 1.79 B | 1.64 B | 1.65 B | 1.62 B | 1.67 B | 1.93 B | 1.87 B | 1.89 B | 2.27 B | 2.1 B | 1.8 B | 1.37 B | 1.3 B | 1.02 B |
All numbers in USD currency
Quarterly Balance Sheet Flowserve Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.12 B | 1.66 B | 1.44 B | 1.44 B | 1.45 B | 1.17 B | 1.21 B | 1.15 B | 1.27 B | 1.25 B | 1.21 B | 1.22 B | 1.23 B | - | 1.25 B | 1.26 B | 1.27 B | 1.31 B | 1.31 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 869 M | 869 M | 869 M | 869 M | 452 M | 452 M | 452 M | 452 M | 536 M | 536 M | 538 M | 541 M | 543 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.03 B | 2.87 B | 2.95 B | 2.9 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.34 B | 2.34 B | - | - | - | - | - | - | - |
Deferred Revenue |
294 M | 269 M | 280 M | 283 M | 285 M | 294 M | 293 M | 279 M | 271 M | 270 M | 292 M | 257 M | 216 M | 205 M | 204 M | 203 M | 199 M | 209 M | 200 M | 194 M | 194 M | 194 M | 194 M | 221 M | 221 M | 217 M | 217 M | 202 M | 202 M | 202 M | 202 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.39 B | 4.32 B | 4.32 B | 4.13 B | 4.07 B | 3.98 B | 3.95 B | 3.9 B | 3.82 B | 3.8 B | 3.77 B | 3.77 B | 3.68 B | - | 3.65 B | 3.69 B | 3.7 B | 3.68 B | 3.66 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.65 B | 3.65 B | 3.7 B | 3.7 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.57 B | 3.59 B | 3.59 B | 3.59 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.75 B | 1.67 B | 1.59 B | 1.43 B | 1.33 B |
Total Assets |
6.32 B | 5.73 B | 5.83 B | 5.68 B | 5.48 B | 5.27 B | 5.16 B | 5.15 B | 4.97 B | 4.92 B | 4.88 B | 4.79 B | 4.51 B | - | 4.7 B | 4.75 B | 5.6 B | 4.82 B | 4.81 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 4.94 B | 4.94 B | 4.92 B | 4.92 B | 4.65 B | 4.62 B | 4.62 B | 4.62 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.96 B | 4.98 B | 4.98 B | 4.98 B | 4.84 B | 4.97 B | 4.97 B | 4.97 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.23 B | 3.96 B | 4.07 B | 4.02 B | 3.95 B |
Cash and Cash Equivalents |
731 M | 792 M | 834 M | 629 M | 541 M | 612 M | 515 M | 532 M | 480 M | 423 M | 405 M | 435 M | 352 M | 458 M | 576 M | 658 M | 1.46 B | 630 M | 659 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 671 M | 547 M | 596 M | 638 M | 620 M | 620 M | 620 M | 620 M | 703 M | 703 M | 703 M | 703 M | 367 M | 367 M | 367 M | 367 M | 366 M | 366 M | 366 M | 366 M | 450 M | 450 M | 450 M | 450 M | 364 M | 364 M | 364 M | 364 M | 304 M | 304 M | 304 M | 304 M | 337 M | 337 M | 337 M | 337 M | 311 M | 504 M | 468 M | 291 M | 252 M |
Book Value |
6.32 B | - | 5.83 B | - | - | - | - | - | - | - | - | 4.79 B | 4.51 B | - | 4.7 B | 4.75 B | 5.6 B | 4.82 B | 4.81 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 4.94 B | 4.94 B | 4.92 B | 4.92 B | 4.65 B | 4.62 B | 4.62 B | 4.62 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.96 B | 4.98 B | 4.98 B | 4.98 B | 1.82 B | 2.1 B | 2.02 B | 2.07 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 2.28 B | 2.28 B | 4.62 B | 4.62 B | 4.23 B | 3.96 B | 4.07 B | 4.02 B | 3.95 B |
Total Shareholders Equity |
2.26 B | 2.21 B | 2.26 B | 2.22 B | 2.13 B | 2.05 B | 2.02 B | 2 B | 1.91 B | 1.92 B | 1.88 B | 1.82 B | 1.69 B | 1.75 B | 1.79 B | 1.8 B | 1.79 B | 1.74 B | 1.71 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.75 B | 1.75 B | 1.79 B | 1.79 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.65 B | 1.67 B | 1.67 B | 1.67 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.02 B | 1.84 B | 1.83 B | 1.72 B | 1.58 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Flowserve Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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