Flowserve Corporation
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (…
Industrial - Machinery
US, Irving [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,248.00 | 4,459.00 | 4,622.00 | 4,810.00 | 5,036.00 | 4,968.00 | 5,103.00 | 4,742.00 | 4,910.00 | 4,616.00 | 4,919.00 | 5,314.00 | 4,749.00 | 4,790.00 | 5,108.00 | |
|
Current
|
2,499.00 | 2,523.00 | 2,628.00 | 2,740.00 | 2,847.00 | 2,794.00 | 2,631.00 | 2,331.00 | 2,558.00 | 2,383.00 | 2,505.00 | 2,904.00 | 2,388.00 | 2,450.00 | 2,703.00 | |
| Cash And Equivalents | 654.00 | 557.00 | 337.00 | 304.00 | 363.00 | 450.00 | 366.00 | 367.00 | 703.00 | 619.00 | 670.00 | 1,095.00 | 658.00 | 434.00 | 545.00 | |
| Assets | 4,248.00 | 4,459.00 | 4,622.00 | 4,810.00 | 5,036.00 | 4,968.00 | 5,103.00 | 4,742.00 | 4,910.00 | 4,616.00 | 4,919.00 | 5,314.00 | 4,749.00 | 4,790.00 | 5,108.00 | |
| Accounts Receivables (AR) | 50.00 | -51.00 | -243.00 | -35.00 | -53.00 | -79.00 | 50.00 | 37.00 | 60.00 | -25.00 | 2.00 | 45.00 | -8.00 | -152.00 | 4.00 | |
| Inventory | 795.00 | 886.00 | 1,008.00 | 1,086.00 | 1,060.00 | 995.00 | 995.00 | 919.00 | 884.00 | 633.00 | 660.00 | 667.00 | 678.00 | 803.00 | 879.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 258.00 | 239.00 | 222.00 | 94.00 | 110.00 | 106.00 | 125.00 | 150.00 | 114.00 | 108.00 | 105.00 | 110.00 | 117.00 | 110.00 | 116.00 | |
|
Non Current
|
1,749.00 | 1,936.00 | 1,994.00 | 2,070.00 | 2,189.00 | 2,173.00 | 2,472.00 | 2,411.00 | 2,351.00 | 2,233.00 | 2,414.00 | 2,410.00 | 2,361.00 | 2,339.00 | 2,404.00 | |
| Property, Plant, Equipment (Net) | 560.00 | 581.00 | 598.00 | 654.00 | 716.00 | 693.00 | 758.00 | 723.00 | 671.00 | 610.00 | 758.00 | 764.00 | 709.00 | 675.00 | 662.00 | |
|
Intangible Assets
|
124.00 | 147.00 | 163.00 | 150.00 | 160.00 | 146.00 | 228.00 | 214.00 | 210.00 | 190.00 | 180.00 | 168.00 | 152.00 | 134.00 | 122.00 | |
| Goodwill | 864.00 | 1,012.00 | 1,045.00 | 1,053.00 | 1,107.00 | 1,067.00 | 1,223.00 | 1,205.00 | 1,218.00 | 1,197.00 | 1,193.00 | 1,224.00 | 1,196.00 | 1,168.00 | 1,182.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 149.00 | 1.00 | - - | - - | 1.00 | |
| Other Non Current Assets | 168.00 | 170.00 | 169.00 | 185.00 | 185.00 | 234.00 | 234.00 | 181.00 | 199.00 | 179.00 | 77.00 | 220.00 | 257.00 | 211.00 | 218.00 | |
| Liabilities | 2,447.00 | 2,346.00 | 2,344.00 | 2,916.00 | 3,159.00 | 3,026.00 | 3,420.00 | 3,073.00 | 3,239.00 | 2,955.00 | 3,103.00 | 3,551.00 | 2,912.00 | 2,932.00 | 3,133.00 | |
|
Current
|
1,458.00 | 1,456.00 | 1,470.00 | 1,590.00 | 1,558.00 | 1,471.00 | 1,359.00 | 1,178.00 | 1,242.00 | 1,080.00 | 1,112.00 | 1,141.00 | 1,131.00 | 1,243.00 | 1,438.00 | |
| Accounts Payable | -104.00 | 70.00 | 45.00 | 18.00 | -12.00 | 50.00 | -113.00 | -69.00 | 12.00 | -4.00 | 14.00 | -22.00 | -19.00 | 78.00 | 53.00 | |
| Short Term Debt | 27.00 | 51.00 | 53.00 | 59.00 | 72.00 | 53.00 | 60.00 | 85.00 | 75.00 | 68.00 | 47.00 | 43.00 | 73.00 | 81.00 | 98.00 | |
| Deferred Revenue | - - | - - | - - | 434.00 | 380.00 | 325.00 | 323.00 | 262.00 | 277.00 | 202.00 | 216.00 | 194.00 | 202.00 | 256.00 | 287.00 | |
| Tax Payable | - - | - - | - - | 56.00 | 37.00 | 53.00 | 56.00 | 29.00 | 42.00 | 24.00 | 38.00 | 60.00 | 67.00 | 62.00 | 50.00 | |
| Other Current Liabilities | 937.00 | 833.00 | 819.00 | 479.00 | 492.00 | 481.00 | 484.00 | 418.00 | 446.00 | 391.00 | 401.00 | 463.00 | 445.00 | 427.00 | 504.00 | |
|
Non Current
|
989.00 | 890.00 | 874.00 | 1,325.00 | 1,601.00 | 1,554.00 | 2,060.00 | 1,895.00 | 1,996.00 | 1,874.00 | 1,990.00 | 2,410.00 | 1,780.00 | 1,688.00 | 1,695.00 | |
| Long Term Debt | 539.00 | 476.00 | 451.00 | 869.00 | 1,127.00 | 1,101.00 | 1,570.00 | 1,485.00 | 1,499.00 | 1,414.00 | 1,517.00 | 1,894.00 | 1,428.00 | 1,379.00 | 1,305.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 13.00 | 187.00 | 211.00 | 199.00 | 187.00 | 171.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 39.00 | 20.00 | 156.00 | 159.00 | 149.00 | 85.00 | 9.00 | 7.00 | 1.00 | |
| Other Non Current Liabilities | 449.00 | 414.00 | 422.00 | 456.00 | 473.00 | 452.00 | 450.00 | 390.00 | 340.00 | 298.00 | 322.00 | 429.00 | 342.00 | 300.00 | 386.00 | |
| Equity | 1,801.00 | 2,113.00 | 2,278.00 | 1,894.00 | 1,877.00 | 1,941.00 | 1,683.00 | 1,669.00 | 1,670.00 | 1,660.00 | 1,815.00 | 1,762.00 | 1,837.00 | 1,858.00 | 1,975.00 | |
| Stockholders' Equity | 1,796.00 | 2,103.00 | 2,269.00 | 1,890.00 | 1,870.00 | 1,931.00 | 1,666.00 | 1,648.00 | 1,654.00 | 1,642.00 | 1,790.00 | 1,732.00 | 1,804.00 | 1,824.00 | 1,936.00 | |
| Retained Earnings | 1,526.00 | 1,848.00 | 2,205.00 | 2,579.00 | 2,985.00 | 3,415.00 | 3,587.00 | 3,632.00 | 3,503.00 | 3,543.00 | 3,695.00 | 3,656.00 | 3,691.00 | 3,774.00 | 3,854.00 | |
| Common Stock | 73.00 | 73.00 | 73.00 | 73.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 631.00 | |
| Profit | 427.00 | 388.00 | 428.00 | 448.00 | 485.00 | 518.00 | 267.00 | 145.00 | 2.00 | 119.00 | 253.00 | 130.00 | 125.00 | 188.00 | 186.00 | |
| Dividends | -59.00 | -64.00 | -69.00 | -73.00 | -76.00 | -85.00 | -93.00 | -97.00 | -99.00 | -99.00 | -99.00 | -104.00 | -104.00 | -104.00 | -104.00 | |
| Minority Interest | 5.00 | 10.00 | 8.00 | 4.00 | 6.00 | 10.00 | 17.00 | 20.00 | 16.00 | 18.00 | 25.00 | 30.00 | 33.00 | 33.00 | 38.00 | |
| Other Stockholders' Equity | 344.00 | 331.00 | 206.00 | -549.00 | -1,124.00 | -1,335.00 | -1,611.00 | -1,586.00 | -1,571.00 | -1,554.00 | -1,550.00 | -1,557.00 | -1,551.00 | -1,529.00 | -2,139.00 | |
| Loss Other Compr. Income | -149.00 | -150.00 | -216.00 | -213.00 | -211.00 | -369.00 | -529.00 | -618.00 | -499.00 | -566.00 | -575.00 | -587.00 | -556.00 | -640.00 | -631.00 |