Watts Water Technologies ... (WTS)
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At close: undefined
217.91
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 350.10M 310.80M 242.00M 218.90M 219.70M 204.10M 280.20M 338.40M 296.20M 301.10M 267.90M 271.80M 250.60M 329.20M 258.20M 165.60M 290.30M 342.98M 45.76M 65.91M 149.36M 10.97M 12.00M 15.23M 13.00M 10.10M 13.90M - 4.30M 6.20M 16.90M 10.00M 4.80M 8.80M 11.10M 40.40M 41.90M 16.70M
Short-Term Investments - 3.50M - - - - - - - - - 2.10M 4.10M 4.00M 6.50M - 22.00M 11.82M - 26.60M - - - - - - - - - - - - - - - - - -
Long-Term Investments 3.00M 5.80M 1.40M - 1.20M 6.50M 5.60M 4.60M - - - - - - - 8.30M 17.00M -26.74M -27.54M -27.46M -23.55M -27.71M - - - - - - - - - - - - - - - -
Other Long-Term Assets 64.50M 53.80M 59.20M 67.80M 51.80M 12.40M 11.50M 7.80M 13.90M 16.60M 12.20M 9.80M 10.10M 10.10M 8.80M -38.60M 108.00M 146.22M 110.92M 49.70M 27.56M 28.11M 11.20M 8.80M 8.80M 13.60M 12.90M 12.70M 17.40M 12.30M 13.20M 10.40M 3.20M 3.00M 2.30M 1.40M 1.40M 3.00M
Receivables 259.80M 233.80M 220.90M 197.60M 219.80M 205.50M 216.10M 198.00M 186.40M 207.80M 212.90M 207.10M 207.10M 186.90M 181.30M 221.30M 235.70M 228.50M 177.36M 150.07M 135.17M 123.50M 95.50M 97.72M 94.30M 77.30M 121.30M 116.40M 118.80M 79.30M 68.10M 63.90M 48.80M 40.20M 28.50M 23.70M 19.00M 18.30M
Inventory 399.30M 375.60M 370.70M 263.60M 270.10M 286.80M 259.10M 239.40M 240.00M 291.60M 310.20M 290.70M 284.20M 265.60M 266.70M 339.00M 341.60M 316.42M 242.84M 203.04M 156.60M 133.41M 115.86M 108.95M 112.80M 194.00M 171.20M 182.10M 200.80M 153.10M 131.90M 116.30M 99.90M 95.00M 64.00M 51.80M 37.20M 35.20M
Other Current Assets 51.80M 30.40M 55.80M 58.80M 50.60M 49.80M 54.90M 43.60M 132.50M 101.20M 101.10M 66.80M 73.30M 71.30M 91.90M 78.00M 67.10M 52.66M 62.46M 48.48M 44.60M 41.86M 32.77M 27.34M 32.70M 90.30M 39.20M 112.30M 31.20M 82.30M 84.30M 104.50M 76.10M 37.10M 71.70M 3.00M 1.40M 1.40M
Total Current Assets 1.06B 950.60M 861.50M 709.50M 734.90M 721.30M 783.60M 858.00M 809.00M 874.30M 857.10M 816.00M 814.60M 857.00M 796.80M 795.50M 956.70M 952.38M 528.41M 497.68M 480.47M 308.80M 256.12M 249.24M 252.80M 371.70M 345.60M 410.80M 355.10M 320.90M 301.20M 294.70M 229.60M 181.10M 175.30M 118.90M 99.50M 71.60M
Property-Plant & Equipment 248.20M 196.80M 200.70M 212.30M 200.00M 201.90M 198.50M 189.70M 184.40M 203.30M 219.90M 223.60M 226.70M 197.50M 206.50M 237.40M 223.70M 206.16M 165.00M 150.69M 145.71M 134.38M 128.61M 125.81M 130.20M 161.50M 152.70M 148.00M 168.40M 136.20M 134.30M 105.40M 90.30M 80.30M 59.20M 52.90M 44.80M 38.70M
Goodwill & Intangibles 909.10M 706.10M 729.30M 744.20M 732.50M 710.00M 735.70M 735.20M 681.80M 849.10M 647.20M 654.80M 645.00M 580.60M 578.00M 627.80M 385.80M 356.09M 296.64M 226.18M 184.90M 163.23M 124.54M 98.18M 95.30M 119.00M 110.90M 79.50M 149.10M 89.50M 87.00M 58.50M 30.10M 22.40M 10.00M 3.60M 2.50M 2.00M
Total Long-Term Assets 1.25B 980.30M 994.10M 1.03B 988.20M 932.40M 952.90M 938.80M 883.80M 1.07B 883.10M 893.00M 882.90M 789.10M 796.30M 882.40M 772.60M 708.47M 572.55M 426.57M 358.17M 325.72M 264.35M 232.78M 234.30M 294.10M 276.50M 240.20M 334.90M 238.00M 234.50M 174.30M 123.60M 105.70M 71.50M 57.90M 48.70M 43.70M
Total Assets 2.31B 1.93B 1.86B 1.74B 1.72B 1.65B 1.74B 1.80B 1.69B 1.95B 1.74B 1.71B 1.70B 1.65B 1.59B 1.68B 1.73B 1.66B 1.10B 924.25M 838.64M 634.51M 520.47M 482.02M 487.10M 665.80M 622.10M 651.00M 690.00M 558.90M 535.70M 469.00M 353.20M 286.80M 246.80M 176.80M 148.20M 115.30M
Account Payables 131.80M 134.30M 143.40M 110.10M 123.30M 127.20M 123.80M 101.10M 101.70M 120.80M 145.60M 131.60M 126.50M 113.90M 102.30M 115.20M 108.00M 120.95M 91.05M 73.61M 73.61M 64.70M 42.87M 39.57M 46.90M 28.30M 48.90M 46.00M 40.70M 24.70M 21.20M 20.70M 12.60M 8.40M 7.00M - - -
Deferred Revenue - -12.10M -10.30M -10.70M 132.30M 136.90M 123.50M 116.70M 116.70M 156.90M 122.50M 116.60M 116.10M 158.20M 151.80M 145.10M 64.30M 143.03M 95.57M 94.28M 73.72M - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - 105.00M 30.00M 22.50M 139.10M 1.10M 1.90M 2.20M 77.10M 2.00M 700.00K 50.90M 4.50M 1.30M 7.52M 13.63M 4.98M 13.25M 82.21M 3.69M 1.24M 5.70M 1.70M 2.40M 2.90M 11.80M 1.10M 2.40M 900.00K 900.00K 5.70M 1.90M 800.00K 300.00K 700.00K
Other Current Liabilities 252.10M 227.70M 251.80M 194.80M 182.20M 184.10M 177.50M 181.20M 188.30M 219.30M 174.50M 157.20M 154.90M 164.00M 153.80M 175.20M 180.40M 170.88M 118.64M 118.59M 85.48M 84.72M 66.96M 71.29M 58.50M 104.30M 69.60M 87.00M 60.60M 48.50M 54.90M 33.30M 31.30M 28.30M 21.10M 22.40M 14.90M 12.00M
Total Current Liabilities 405.80M 378.70M 408.50M 312.80M 419.30M 348.70M 327.40M 425.50M 295.00M 345.70M 326.90M 368.00M 283.60M 278.60M 307.00M 294.50M 289.70M 299.36M 223.32M 197.17M 172.34M 231.63M 113.53M 112.10M 111.10M 134.30M 120.90M 135.90M 113.10M 74.30M 78.50M 54.90M 44.80M 42.40M 30.00M 23.20M 15.20M 12.70M
Long-Term Debt 298.30M 147.60M 141.90M 198.20M 204.20M 323.40M 474.60M 511.30M 574.20M 577.80M 305.50M 307.50M 397.40M 378.00M 304.00M 409.80M 432.20M 441.70M 293.35M 180.56M 179.06M 56.28M 123.21M 105.38M 124.00M 115.40M 125.90M 160.20M 132.80M 97.50M 101.50M 95.60M 65.30M 65.40M 65.20M 23.70M 22.70M 22.90M
Other Long-Term Liabilities 78.50M 77.80M 91.50M 106.30M 83.00M 51.80M 50.30M 41.50M 44.90M 34.70M 59.80M 48.80M 38.50M 47.90M 57.80M 70.60M 45.60M 52.69M 32.19M 26.63M 25.59M 19.74M 11.41M 9.77M 11.20M 11.30M 13.90M 10.40M 14.10M 9.10M 7.20M - 1.40M 1.30M 1.10M 800.00K 200.00K 400.00K
Total Long-Term Liabilities 390.30M 251.60M 273.90M 355.60M 325.80M 416.90M 580.10M 637.20M 692.90M 689.90M 411.20M 401.50M 494.10M 466.00M 404.80M 523.60M 520.70M 528.97M 350.34M 226.77M 220.63M 96.81M 150.32M 130.61M 148.80M 145.60M 156.50M 184.40M 164.50M 123.00M 122.10M 97.30M 72.70M 73.60M 73.10M 30.70M 28.00M 26.80M
Total Liabilities 796.10M 630.30M 682.40M 668.40M 745.10M 765.60M 907.50M 1.06B 987.90M 1.04B 738.10M 769.50M 777.70M 744.60M 711.80M 818.10M 810.40M 828.33M 573.66M 423.94M 392.97M 328.44M 263.85M 242.71M 259.90M 279.90M 277.40M 320.30M 277.60M 197.30M 200.60M 152.20M 117.50M 116.00M 103.10M 53.90M 43.20M 39.50M
Total Debt 298.30M 147.60M 141.90M 198.20M 309.20M 353.40M 497.10M 650.40M 577.30M 579.70M 307.70M 384.60M 399.40M 378.70M 354.90M 414.30M 433.50M 449.22M 306.99M 185.54M 192.31M 138.49M 126.91M 106.62M 129.70M 117.10M 128.30M 163.10M 144.60M 98.60M 103.90M 96.50M 66.20M 71.10M 67.10M 24.50M 23.00M 23.60M
Common Stock 3.30M 3.30M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.50M 3.50M 3.50M 3.60M 3.70M 3.70M 3.60M 3.80M 3.85M 3.25M 3.24M 3.21M 2.71M 2.65M 2.65M 2.60M - - - - - - - - - - - - -
Retained Earnings 979.10M 795.30M 665.90M 560.10M 513.90M 437.50M 372.90M 348.50M 317.70M 500.60M 513.10M 498.10M 515.10M 492.90M 453.80M 469.10M 465.40M 429.56M 368.26M 324.14M 286.40M 259.89M 233.76M 213.63M 196.70M 337.60M 293.20M 249.40M 307.50M 268.70M 235.10M 211.50M 178.80M 150.20M 124.80M 103.70M 86.20M 72.90M
Comprehensive Income -143.40M -149.90M -127.30M -100.00M -130.80M -121.10M -99.10M -153.00M -128.20M -89.10M 12.00M -10.80M -19.00M -300.00K 30.10M 200.00K 68.70M 25.35M 3.67M 25.23M 13.80M -11.79M -24.28M -19.73M -15.20M -146.50M -128.50M -112.40M -111.60M -94.10M -84.00M -69.20M -54.70M -44.40M -35.00M -27.60M -22.00M -18.00M
Shareholders Equity 1.51B 1.30B 1.17B 1.07B 978.00M 888.10M 829.00M 734.10M 704.90M 912.40M 1.00B 939.50M 919.80M 901.50M 881.30M 859.80M 915.50M 826.55M 519.48M 492.79M 436.39M 295.94M 249.31M 232.54M 219.50M 374.00M 333.60M 319.60M 406.00M 361.60M 335.10M 314.90M 235.70M 170.80M 143.70M 122.90M 105.00M 75.80M
Total Investments 3.00M 5.80M 1.40M - 1.20M 6.50M 5.60M 4.60M - - - 2.10M 4.10M 4.00M 6.50M 8.30M 22.00M 11.82M -27.54M 26.60M -23.55M -27.71M - - - - - - - - - - - - - - - -

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