Flowserve
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flowserve's balance sheet done over the years? Its assets were worth $5,108,719,000 last year, which is more than in the previous period. 61% of Flowserve’s total assets is currently financed by debt. Its liabilities reached the amount of $3,133,668,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 4968020000 | 3.02B | 60.91% |
|---|---|---|---|
| 2015 | 5103850000 | 3.42B | 67.01% |
| 2016 | 4742762000 | 3.07B | 64.81% |
| 2017 | 4910474000 | 3.23B | 65.97% |
| 2018 | 4616277000 | 2.95B | 64.02% |
| 2019 | 4919642000 | 3.10B | 63.09% |
| 2020 | 5314677000 | 3.55B | 66.83% |
| 2021 | 4749768000 | 2.91B | 61.32% |
| 2022 | 4790634000 | 2.93B | 61.2% |
| 2023 | 5108719000 | 3.13B | 61.34% |
FLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 545.67M | 434.97M | 658.45M | 1.09B | 670.98M | 619.68M | 703.44M | 367.16M | 366.44M | 450.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16B | 1.10B | 934.80M | 1.03B | 1.06B | 1.02B | 856.71M | 894.74M | 985.77M | 1.08B |
Inventory | 879.93M | 803.19M | 678.28M | 667.22M | 660.83M | 633.87M | 884.27M | 919.25M | 995.56M | 995.56M |
Other current assets | 116.06M | 110.71M | 117.13M | 110.63M | 105.10M | 108.57M | 226.14M | 150.19M | 126.46M | 265.80M |
Total current assets | 2.70B | 2.45B | 2.38B | 2.90B | 2.50B | 2.38B | 2.55B | 2.33B | 2.63B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 662.58M | 675.92M | 709.79M | 764.99M | 758.39M | 610.09M | 671.79M | 723.62M | 758.42M | 693.88M |
Goodwill | 1.18B | 1.16B | 1.19B | 1.22B | 1.19B | 1.19B | 1.21B | 1.20B | 1.22B | 1.06B |
Intangible assets | 122.24M | 134.50M | 152.46M | 168.49M | 180.80M | 190.55M | 210.04M | 214.52M | 228.77M | 146.33M |
Long term investments | 0 | 363K | 428K | 1.38M | 149.29M | 10.96M | 0 | 0 | 0 | 0 |
Other non-current assets | 219.52M | 211.45M | 257.88M | 220.03M | 77.89M | 179.19M | 199.72M | 181.01M | 234.60M | 234.96M |
Total non-current assets | 2.40B | 2.33B | 2.36B | 2.41B | 2.41B | 2.23B | 2.35B | 2.41B | 2.47B | 2.17B |
Total assets | 5.10B | 4.79B | 4.74B | 5.31B | 4.91B | 4.61B | 4.91B | 4.74B | 5.10B | 4.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 287.69M | 256.96M | 202.96M | 194.22M | 216.54M | 202.45M | 277.53M | 262.33M | 323.59M | 325.62M |
Short term debt | 131.00M | 81.86M | 73.68M | 43.98M | 47.38M | 68.21M | 75.59M | 85.36M | 99.18M | 53.13M |
Total current liabilities | 1.43B | 1.24B | 1.13B | 1.14B | 1.11B | 1.08B | 1.24B | 1.17B | 1.35B | 1.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.29B | 1.37B | 1.42B | 1.89B | 1.51B | 1.41B | 1.52B | 1.48B | 1.56B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 402.35M | 300.56M | 342.42M | 429.44M | 322.01M | 298.91M | 474.75M | 390.08M | 387.78M | 452.51M |
Total non-current liabilities | 1.69B | 1.68B | 1.78B | 2.41B | 1.99B | 1.87B | 1.99B | 1.89B | 2.06B | 1.55B |
Total liabilities | 3.13B | 2.93B | 2.91B | 3.55B | 3.10B | 2.95B | 3.23B | 3.07B | 3.42B | 3.02B |
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