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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Flowserve Corporation Balance Sheet 2011-2024 | FLS
Annual Balance Sheet Flowserve Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
1.44 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 |
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 |
Deferred Revenue |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Flowserve Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
- | - | - | - | - | - | 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 |
Total Shareholders Equity |
2.05 B | 1.97 B | 1.95 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 |
All numbers in USD currency