Watts Water Technologies ...

NYSE: WTS · Real-Time Price · USD
270.69
-3.73 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
270.95
0.09%
After-hours: Aug 15, 2025, 05:52 PM EDT

Watts Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
386.9M 350.1M 310.8M 242M
Short-Term Investments
n/a n/a 3.5M n/a
Long-Term Investments
n/a 3M 5.8M 1.4M
Other Long-Term Assets
72.3M 64.5M 53.8M 59.2M
Receivables
253.2M 259.8M 233.8M 220.9M
Inventory
392.1M 399.3M 375.6M 370.7M
Other Current Assets
51.3M 51.8M 30.4M 27.9M
Total Current Assets
1.08B 1.06B 950.6M 861.5M
Property-Plant & Equipment
254.8M 248.2M 196.8M 200.7M
Goodwill & Intangibles
950M 909.1M 706.1M 729.3M
Total Long-Term Assets
1.31B 1.25B 980.3M 994.1M
Total Assets
2.4B 2.31B 1.93B 1.86B
Account Payables
148M 131.8M 134.3M 143.4M
Deferred Revenue
n/a n/a -12.1M -10.3M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
161.8M 168.4M 205.3M 173.6M
Total Current Liabilities
417.9M 405.8M 378.7M 408.5M
Long-Term Debt
197M 298.3M 147.6M 141.9M
Other Long-Term Liabilities
63.3M 78.5M 77.8M 91.5M
Total Long-Term Liabilities
271.2M 390.3M 251.6M 273.9M
Total Liabilities
689.1M 796.1M 630.3M 682.4M
Total Debt
197M 298.3M 147.6M 141.9M
Common Stock
3.3M 3.3M 3.3M 3.4M
Retained Earnings
1.18B 979.1M 795.3M 665.9M
Comprehensive Income
-176.4M -143.4M -149.9M -127.3M
Shareholders Equity
1.71B 1.51B 1.3B 1.17B
Total Investments
n/a 3M 5.8M 1.4M