Flowserve Corporation (FLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.05B | 3.04B | 3.16B | 3B | 2.86B | 2.9B | 2.87B | 2.82B | 2.77B | 2.7B | 2.64B | 2.58B |
| Cash & Short-Term Investments | 792.35M | 760.18M | 833.85M | 629.2M | 540.8M | 675.44M | 611.75M | 515.08M | 531.98M | 545.68M | 480.46M | 422.84M |
| Cash Only | 792.35M | 760.18M | 833.85M | 629.2M | 540.8M | 675.44M | 611.75M | 515.08M | 531.98M | 545.68M | 480.46M | 422.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.32B | 1.03B | 1.39B | 1.39B | 1.36B | 1.28B | 1.27B | 1.32B | 1.2B | 1.16B | 1.11B | 1.12B |
| Days Sales Outstanding | 98.81 | 91.21 | 109.02 | 105.13 | 103.46 | 99.23 | 105.15 | 99.14 | 98.89 | 89.86 | 93.68 | 94.82 |
| Inventory | 809.58M | 789.9M | 847.73M | 864.53M | 841.55M | 837.25M | 862.48M | 851.3M | 883.34M | 879.94M | 916.11M | 914.29M |
| Days Inventory Outstanding | 107.12 | 96.22 | 102.47 | 99.98 | 98.73 | 98.14 | 102.49 | 100.76 | 108 | 101.23 | 109.38 | 108.48 |
| Other Current Assets | 136.2M | 463.71M | 89M | 121.12M | 126.7M | 116.16M | 124.88M | 130.09M | 149.84M | 116.06M | 127.97M | 126.76M |
| Total Non-Current Assets | 2.68B | 2.67B | 2.67B | 2.68B | 2.62B | 2.6B | 2.4B | 2.35B | 2.38B | 2.4B | 2.33B | 2.34B |
| Property, Plant & Equipment | 724.45M | 732.78M | 727.75M | 721.52M | 704.23M | 699.1M | 672.83M | 649.66M | 662.68M | 662.59M | 649.11M | 664.47M |
| Fixed Asset Turnover | 1.47x | 1.67x | 1.62x | 1.67x | 1.63x | 1.72x | 1.71x | 1.76x | 1.64x | 1.78x | 1.67x | 1.63x |
| Goodwill | 1.38B | 1.39B | 1.34B | 1.34B | 1.3B | 1.29B | 1.19B | 1.17B | 1.17B | 1.18B | 1.16B | 1.18B |
| Intangible Assets | 194.44M | 198.47M | 177.53M | 182.49M | 184.69M | 188.6M | 118M | 117.24M | 119.36M | 122.25M | 122.55M | 125.22M |
| Long-Term Investments | 254K | 0 | 1.08M | 632K | 406K | 936K | 1.06M | 929K | 663K | 1.05M | 993K | 479K |
| Other Non-Current Assets | 221.55M | 342.07M | 230.59M | 212.1M | 206.1M | 199.64M | 208.04M | 195.36M | 212.06M | 218.47M | 218.26M | 214.5M |
| Total Assets | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B | 5.5B | 5.27B | 5.16B | 5.15B | 5.11B | 4.97B | 4.92B |
| Asset Turnover | 0.19x | 0.21x | 0.20x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.21x | 0.23x | 0.22x | 0.22x |
| Asset Growth % | 4.56% | 3.77% | 10.54% | 10.03% | 6.47% | 7.68% | 6.23% | 4.97% | 5.62% | 6.64% | 10.19% | 7.36% |
| Total Current Liabilities | 1.38B | 1.5B | 1.5B | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B | 1.44B | 1.31B | 1.29B |
| Accounts Payable | 520.39M | 554.24M | 600.93M | 573.43M | 537.83M | 545.31M | 572.78M | 557.14M | 549.51M | 547.82M | 481.34M | 492.62M |
| Days Payables Outstanding | 71.97 | 67.87 | 70.28 | 65.12 | 63.7 | 64.56 | 67.57 | 64.29 | 67.21 | 58 | 58.2 | 59.26 |
| Short-Term Debt | 88.44M | 85.5M | 81.44M | 78.34M | 77.89M | 77.62M | 100.91M | 98.14M | 98.06M | 98.63M | 92.91M | 88.22M |
| Deferred Revenue (Current) | 269.17M | 0 | 279.76M | 283.18M | 284.7M | 283.67M | 294.22M | 293.35M | 279.22M | 287.7M | 270.73M | 269.73M |
| Other Current Liabilities | 499.61M | 862.14M | 542.71M | 495.43M | 481.89M | 273M | 472.45M | 457.7M | 547.38M | 504.43M | 461.84M | 441.52M |
| Current Ratio | 2.22x | 2.03x | 2.10x | 2.10x | 2.07x | 1.98x | 1.99x | 2.00x | 1.88x | 1.88x | 2.02x | 2.00x |
| Quick Ratio | 1.63x | 1.50x | 1.54x | 1.50x | 1.46x | 1.41x | 1.39x | 1.40x | 1.28x | 1.27x | 1.32x | 1.29x |
| Cash Conversion Cycle | 133.96 | 119.56 | 141.21 | 139.98 | 138.49 | 132.82 | 140.06 | 135.62 | 139.68 | 133.08 | 144.86 | 144.05 |
| Total Non-Current Liabilities | 2.08B | 1.95B | 2B | 1.97B | 1.97B | 1.98B | 1.73B | 1.74B | 1.68B | 1.7B | 1.75B | 1.71B |
| Long-Term Debt | 1.66B | 1.67B | 1.44B | 1.44B | 1.45B | 1.45B | 1.17B | 1.21B | 1.15B | 1.15B | 1.27B | 1.25B |
| Capital Lease Obligations | 139.89M | 149.56M | 154.15M | 148.81M | 150.82M | 163.32M | 158.22M | 145.02M | 144.74M | 151.9M | 138.91M | 146.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 1.33M | 0 | 0 |
| Other Non-Current Liabilities | 267.82M | 127.65M | 406.35M | 378.56M | 367.64M | 368.61M | 396.68M | 383.88M | 381.23M | 386.24M | 338.73M | 306.84M |
| Total Liabilities | 3.45B | 3.45B | 3.51B | 3.4B | 3.35B | 3.45B | 3.17B | 3.15B | 3.15B | 3.13B | 3.05B | 3B |
| Total Debt | 1.89B | 1.91B | 1.67B | 1.67B | 1.68B | 1.69B | 1.43B | 1.45B | 1.4B | 1.4B | 1.5B | 1.48B |
| Net Debt | 1.1B | 1.15B | 837.3M | 1.04B | 1.14B | 1.01B | 820.16M | 939.69M | 863.16M | 858.92M | 1.02B | 1.06B |
| Debt / Equity | 0.83x | 0.85x | 0.72x | 0.73x | 0.79x | 0.82x | 0.68x | 0.72x | 0.70x | 0.71x | 0.78x | 0.77x |
| Debt / EBITDA | 11.15x | 8.83x | 12.90x | 9.93x | 10.55x | 10.39x | 11.04x | 9.36x | 10.02x | 9.34x | 13.84x | 11.81x |
| Net Debt / EBITDA | 6.48x | 5.31x | 6.46x | 6.19x | 7.15x | 6.23x | 6.32x | 6.05x | 6.20x | 5.71x | 9.40x | 8.44x |
| Interest Coverage | 7.13x | 9.90x | 5.62x | 7.12x | 7.04x | 6.16x | 5.95x | 6.93x | 7.40x | 5.23x | 3.40x | 5.62x |
| Total Equity | 2.28B | 2.25B | 2.32B | 2.28B | 2.13B | 2.05B | 2.11B | 2.02B | 2B | 1.98B | 1.91B | 1.92B |
| Equity Growth % | 7.09% | 9.88% | 10.4% | 13.03% | 6.67% | 3.88% | 10.05% | 4.91% | 6.2% | 6.27% | 13.09% | 9.59% |
| Book Value per Share | 17.73 | 17.71 | 17.71 | 17.32 | 16.05 | 15.50 | 15.92 | 15.23 | 15.08 | 14.95 | 14.49 | 14.58 |
| Total Shareholders' Equity | 2.21B | 2.19B | 2.26B | 2.22B | 2.08B | 2.01B | 2.05B | 1.97B | 1.95B | 1.94B | 1.87B | 1.88B |
| Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| Retained Earnings | 4.32B | 4.26B | 4.32B | 4.13B | 4.07B | 4.03B | 3.98B | 3.95B | 3.9B | 3.85B | 3.82B | 3.8B |
| Treasury Stock | -2.22B | -2.23B | -2.18B | -2.04B | -2.01B | -2.01B | -2.01B | -2B | -1.99B | -2.01B | -2.01B | -2.01B |
| Accumulated OCI | -591.68M | -568.78M | -590.46M | -576.79M | -693.53M | -741.42M | -631.02M | -681.8M | -659.49M | -631.66M | -651.77M | -615.87M |
| Minority Interest | 67.95M | 62.93M | 60.24M | 55.95M | 49.49M | 44.05M | 51.23M | 46.26M | 42.23M | 38.95M | 39.18M | 37.56M |