Flowserve Historical Balance Sheet
FLS Stock | USD 61.02 0.29 0.48% |
Trend analysis of Flowserve balance sheet accounts such as Other Current Liabilities of 356.7 M or Total Current Liabilities of 798.6 M provides information on Flowserve's total assets, liabilities, and equity, which is the actual value of Flowserve to its prevalent stockholders. By breaking down trends over time using Flowserve balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Flowserve latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flowserve is a good buy for the upcoming year.
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About Flowserve Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Flowserve at a specified time, usually calculated after every quarter, six months, or one year. Flowserve Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flowserve and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flowserve currently owns. An asset can also be divided into two categories, current and non-current.
Flowserve Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Flowserve assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flowserve books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Flowserve balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flowserve are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Capital Stock
The total amount of a company's capital funded by shareholders through the issue and subscription of shares.Most accounts from Flowserve's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flowserve current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.At this time, Flowserve's Noncontrolling Interest In Consolidated Entity is comparatively stable compared to the past year.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.5B | 1.5B | 1.4B | 772.3M | Total Assets | 4.7B | 4.8B | 5.1B | 2.9B |
Flowserve balance sheet Correlations
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Flowserve balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 5.3B | 4.7B | 4.8B | 5.1B | 2.9B | |
Short Long Term Debt Total | 1.6B | 1.9B | 1.5B | 1.5B | 1.4B | 772.3M | |
Other Current Liab | 401.4M | 367.8M | 344.5M | 552.1M | 628.7M | 356.7M | |
Total Current Liabilities | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 798.6M | |
Total Stockholder Equity | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | 1.1B | |
Property Plant And Equipment Net | 758.4M | 765.0M | 709.8M | 675.9M | 662.6M | 438.3M | |
Net Debt | 893.9M | 842.9M | 843.8M | 1.0B | 858.9M | 499.6M | |
Retained Earnings | 3.7B | 3.7B | 3.7B | 3.8B | 3.9B | 4.0B | |
Cash | 671.0M | 1.1B | 658.5M | 435.0M | 545.7M | 573.0M | |
Non Current Assets Total | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 1.4B | |
Non Currrent Assets Other | 77.9M | 220.0M | 257.9M | 211.5M | 219.5M | 131.4M | |
Cash And Short Term Investments | 671.0M | 1.1B | 658.5M | 435.0M | 545.7M | 278.0M | |
Net Receivables | 1.1B | 1.0B | 934.8M | 1.1B | 1.2B | 603.0M | |
Common Stock Shares Outstanding | 131.7M | 131.1M | 130.9M | 131.3M | 131.9M | 128.8M | |
Liabilities And Stockholders Equity | 4.9B | 5.3B | 4.7B | 4.8B | 5.1B | 2.9B | |
Non Current Liabilities Total | 2.0B | 2.4B | 1.8B | 1.7B | 1.7B | 1.0B | |
Inventory | 660.8M | 667.2M | 678.3M | 803.2M | 879.9M | 524.1M | |
Other Current Assets | 105.1M | 110.6M | 117.1M | 110.7M | 116.1M | 92.5M | |
Other Stockholder Equity | (1.6B) | (1.6B) | (1.6B) | (1.5B) | (1.5B) | (1.4B) | |
Total Liab | 3.1B | 3.6B | 2.9B | 2.9B | 3.1B | 1.8B | |
Total Current Assets | 2.5B | 2.9B | 2.4B | 2.5B | 2.7B | 1.5B | |
Short Term Debt | 47.4M | 79.0M | 106.3M | 114.4M | 131.0M | 137.6M | |
Accounts Payable | 447.6M | 440.2M | 410.1M | 476.7M | 547.8M | 344.6M | |
Intangible Assets | 180.8M | 168.5M | 152.5M | 134.5M | 122.2M | 230.6M | |
Property Plant And Equipment Gross | 758.4M | 765.0M | 709.8M | 675.9M | 1.8B | 1.9B | |
Accumulated Other Comprehensive Income | (576.0M) | (587.9M) | (556.4M) | (640.8M) | (631.7M) | (600.1M) | |
Other Liab | 473.3M | 516.1M | 352.1M | 309.5M | 356.0M | 411.9M | |
Other Assets | 282.1M | 460.1M | 1K | 361.1M | 415.3M | 436.0M | |
Long Term Debt | 1.4B | 1.7B | 1.3B | 1.2B | 1.2B | 1.1B | |
Good Will | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | |
Treasury Stock | (2.1B) | (2.1B) | (2.1B) | (2.0B) | (1.8B) | (1.7B) | |
Property Plant Equipment | 572.2M | 556.9M | 709.8M | 675.9M | 777.3M | 625.8M | |
Net Tangible Assets | 568.1M | 515.3M | 622.2M | 677.6M | 609.8M | 462.4M | |
Noncontrolling Interest In Consolidated Entity | 25.6M | 30.3M | 33.0M | 33.6M | 38.7M | 40.6M | |
Retained Earnings Total Equity | 3.7B | 3.7B | 3.7B | 3.8B | 4.3B | 3.4B | |
Long Term Debt Total | 1.4B | 1.7B | 1.3B | 1.2B | 1.4B | 1.3B | |
Capital Surpluse | 501.0M | 502.2M | 506.4M | 507.5M | 456.7M | 424.0M |
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Additional Tools for Flowserve Stock Analysis
When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.