Watts Water Technologies ... (WTS)

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210.38

5.78 (2.83%)

At close: Apr 24, 2025, 3:45 PM

Watts Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	386.9M	350.1M	310.8M	242M	218.9M	219.7M	204.1M	280.2M	338.4M
Short-Term Investments	n/a	n/a	3.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3M	5.8M	1.4M	n/a	1.2M	6.5M	5.6M	4.6M
Other Long-Term Assets	72.3M	64.5M	53.8M	59.2M	67.8M	51.8M	12.4M	11.5M	7.8M
Receivables	253.2M	259.8M	233.8M	220.9M	197.6M	219.8M	205.5M	216.1M	198M
Inventory	392.1M	399.3M	375.6M	370.7M	263.6M	270.1M	286.8M	259.1M	239.4M
Other Current Assets	51.3M	51.8M	30.4M	27.9M	29.4M	25.3M	24.9M	28.2M	3.1M
Total Current Assets	1.08B	1.06B	950.6M	861.5M	709.5M	734.9M	721.3M	783.6M	858M
Property-Plant & Equipment	254.8M	248.2M	196.8M	200.7M	212.3M	200M	201.9M	198.5M	189.7M
Goodwill & Intangibles	950M	909.1M	706.1M	729.3M	744.2M	732.5M	710M	735.7M	735.2M
Total Long-Term Assets	1.31B	1.25B	980.3M	994.1M	1.03B	988.2M	932.4M	952.9M	938.8M
Total Assets	2.4B	2.31B	1.93B	1.86B	1.74B	1.72B	1.65B	1.74B	1.8B
Account Payables	148M	131.8M	134.3M	143.4M	110.1M	123.3M	127.2M	123.8M	101.1M
Deferred Revenue	n/a	n/a	-12.1M	-10.3M	-10.7M	132.3M	136.9M	123.5M	116.7M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	105M	30M	22.5M	139.1M
Other Current Liabilities	269.9M	168.4M	205.3M	173.6M	129.5M	116.3M	54.6M	57.6M	68.6M
Total Current Liabilities	417.9M	405.8M	378.7M	408.5M	312.8M	419.3M	348.7M	327.4M	425.5M
Long-Term Debt	197M	298.3M	147.6M	141.9M	198.2M	204.2M	323.4M	474.6M	511.3M
Other Long-Term Liabilities	63.3M	78.5M	77.8M	91.5M	106.3M	83M	51.8M	50.3M	41.5M
Total Long-Term Liabilities	271.2M	390.3M	251.6M	273.9M	355.6M	325.8M	416.9M	580.1M	637.2M
Total Liabilities	689.1M	796.1M	630.3M	682.4M	668.4M	745.1M	765.6M	907.5M	1.06B
Total Debt	197M	298.3M	147.6M	141.9M	198.2M	309.2M	353.4M	497.1M	650.4M
Common Stock	3.3M	3.3M	3.3M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M
Retained Earnings	1.18B	979.1M	795.3M	665.9M	560.1M	513.9M	437.5M	372.9M	348.5M
Comprehensive Income	-176.4M	-143.4M	-149.9M	-127.3M	-100M	-130.8M	-121.1M	-99.1M	-153M
Shareholders Equity	1.71B	1.51B	1.3B	1.17B	1.07B	978M	888.1M	829M	734.1M
Total Investments	n/a	3M	5.8M	1.4M	n/a	1.2M	6.5M	5.6M	4.6M