Watts Water Technologies ... (WTS)

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195.18

-13.32 (-6.39%)

At close: Apr 03, 2025, 3:59 PM

186.09

-4.66%

Pre-market: Apr 04, 2025, 08:38 AM EDT

Watts Water Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
Cash & Equivalents	386.9M	350.1M	310.8M	242M	218.9M	219.7M	204.1M	280.2M	338.4M	296.2M	301.1M	267.9M	271.8M	250.6M	329.2M	258.2M	165.6M	290.3M	342.98M	45.76M	65.91M	149.36M	10.97M	12M	15.23M	13M	10.1M	13.9M	n/a	4.3M	6.2M	16.9M	10M	4.8M	8.8M	11.1M	40.4M	41.9M	16.7M
Short-Term Investments	n/a	n/a	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	4.1M	4M	6.5M	n/a	22M	11.82M	n/a	26.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3M	17M	-26.74M	-27.54M	-27.46M	-23.55M	-27.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	72.3M	64.5M	53.8M	59.2M	67.8M	51.8M	12.4M	11.5M	7.8M	13.9M	16.6M	12.2M	9.8M	10.1M	10.1M	8.8M	-38.6M	108M	146.22M	110.92M	49.7M	27.56M	28.11M	11.2M	8.8M	8.8M	13.6M	12.9M	12.7M	17.4M	12.3M	13.2M	10.4M	3.2M	3M	2.3M	1.4M	1.4M	3M
Receivables	253.2M	259.8M	233.8M	220.9M	197.6M	219.8M	205.5M	216.1M	198M	186.4M	207.8M	212.9M	207.1M	207.1M	186.9M	181.3M	221.3M	235.7M	228.5M	177.36M	150.07M	135.17M	123.5M	95.5M	97.72M	94.3M	77.3M	121.3M	116.4M	118.8M	79.3M	68.1M	63.9M	48.8M	40.2M	28.5M	23.7M	19M	18.3M
Inventory	392.1M	399.3M	375.6M	370.7M	263.6M	270.1M	286.8M	259.1M	239.4M	240M	291.6M	310.2M	290.7M	284.2M	265.6M	266.7M	339M	341.6M	316.42M	242.84M	203.04M	156.6M	133.41M	115.86M	108.95M	112.8M	194M	171.2M	182.1M	200.8M	153.1M	131.9M	116.3M	99.9M	95M	64M	51.8M	37.2M	35.2M
Other Current Assets	51.3M	51.8M	30.4M	27.9M	29.4M	25.3M	24.9M	28.2M	3.1M	86.4M	73.8M	66.1M	44.3M	46.9M	52.9M	69.8M	64M	48.5M	36.82M	37.09M	37.69M	34.25M	33.05M	25.33M	27.34M	32.7M	36.7M	39.2M	112.3M	31.2M	82.3M	84.3M	104.5M	76.1M	37.1M	71.7M	3M	1.4M	1.4M
Total Current Assets	1.08B	1.06B	950.6M	861.5M	709.5M	734.9M	721.3M	783.6M	858M	809M	874.3M	857.1M	816M	814.6M	857M	796.8M	795.5M	956.7M	952.38M	528.41M	497.68M	480.47M	308.8M	256.12M	249.24M	252.8M	371.7M	345.6M	410.8M	355.1M	320.9M	301.2M	294.7M	229.6M	181.1M	175.3M	118.9M	99.5M	71.6M
Property-Plant & Equipment	254.8M	248.2M	196.8M	200.7M	212.3M	200M	201.9M	198.5M	189.7M	184.4M	203.3M	219.9M	223.6M	226.7M	197.5M	206.5M	237.4M	223.7M	206.16M	165M	150.69M	145.71M	134.38M	128.61M	125.81M	130.2M	161.5M	152.7M	148M	168.4M	136.2M	134.3M	105.4M	90.3M	80.3M	59.2M	52.9M	44.8M	38.7M
Goodwill & Intangibles	950M	909.1M	706.1M	729.3M	744.2M	732.5M	710M	735.7M	735.2M	681.8M	849.1M	647.2M	654.8M	645M	580.6M	578M	627.8M	385.8M	356.09M	296.64M	226.18M	184.9M	163.23M	124.54M	98.18M	95.3M	119M	110.9M	79.5M	149.1M	89.5M	87M	58.5M	30.1M	22.4M	10M	3.6M	2.5M	2M
Total Long-Term Assets	1.31B	1.25B	980.3M	994.1M	1.03B	988.2M	932.4M	952.9M	938.8M	883.8M	1.07B	883.1M	893M	882.9M	789.1M	796.3M	882.4M	772.6M	708.47M	572.55M	426.57M	358.17M	325.72M	264.35M	232.78M	234.3M	294.1M	276.5M	240.2M	334.9M	238M	234.5M	174.3M	123.6M	105.7M	71.5M	57.9M	48.7M	43.7M
Total Assets	2.4B	2.31B	1.93B	1.86B	1.74B	1.72B	1.65B	1.74B	1.8B	1.69B	1.95B	1.74B	1.71B	1.7B	1.65B	1.59B	1.68B	1.73B	1.66B	1.1B	924.25M	838.64M	634.51M	520.47M	482.02M	487.1M	665.8M	622.1M	651M	690M	558.9M	535.7M	469M	353.2M	286.8M	246.8M	176.8M	148.2M	115.3M
Account Payables	148M	131.8M	134.3M	143.4M	110.1M	123.3M	127.2M	123.8M	101.1M	101.7M	120.8M	145.6M	131.6M	126.5M	113.9M	102.3M	115.2M	108M	120.95M	91.05M	73.61M	73.61M	64.7M	42.87M	39.57M	46.9M	28.3M	48.9M	46M	40.7M	24.7M	21.2M	20.7M	12.6M	8.4M	7M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-12.1M	-10.3M	-10.7M	132.3M	136.9M	123.5M	116.7M	116.7M	156.9M	122.5M	116.6M	116.1M	158.2M	151.8M	145.1M	64.3M	143.03M	95.57M	94.28M	73.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	105M	30M	22.5M	139.1M	1.1M	1.9M	2.2M	77.1M	2M	700K	50.9M	4.5M	1.3M	7.52M	13.63M	4.98M	13.25M	82.21M	3.69M	1.24M	5.7M	1.7M	2.4M	2.9M	11.8M	1.1M	2.4M	900K	900K	5.7M	1.9M	800K	300K	700K
Other Current Liabilities	269.9M	168.4M	205.3M	173.6M	129.5M	116.3M	54.6M	57.6M	68.6M	75.5M	84.2M	43.9M	43M	78.5M	114.1M	68.7M	129.5M	135.8M	119.22M	54.08M	55.31M	12.17M	12.16M	n/a	71.29M	58.5M	104.3M	69.6M	87M	60.6M	48.5M	54.9M	33.3M	31.3M	28.3M	21.1M	22.4M	14.9M	12M
Total Current Liabilities	417.9M	405.8M	378.7M	408.5M	312.8M	419.3M	348.7M	327.4M	425.5M	295M	345.7M	326.9M	368M	283.6M	278.6M	307M	294.5M	289.7M	299.36M	223.32M	197.17M	172.34M	231.63M	113.53M	112.1M	111.1M	134.3M	120.9M	135.9M	113.1M	74.3M	78.5M	54.9M	44.8M	42.4M	30M	23.2M	15.2M	12.7M
Long-Term Debt	197M	298.3M	147.6M	141.9M	198.2M	204.2M	323.4M	474.6M	511.3M	574.2M	577.8M	305.5M	307.5M	397.4M	378M	304M	409.8M	432.2M	441.7M	293.35M	180.56M	179.06M	56.28M	123.21M	105.38M	124M	115.4M	125.9M	160.2M	132.8M	97.5M	101.5M	95.6M	65.3M	65.4M	65.2M	23.7M	22.7M	22.9M
Other Long-Term Liabilities	63.3M	78.5M	77.8M	91.5M	106.3M	83M	51.8M	50.3M	41.5M	44.9M	34.7M	59.8M	48.8M	38.5M	47.9M	57.8M	70.6M	45.6M	52.69M	32.19M	26.63M	25.59M	19.74M	11.41M	9.77M	11.2M	11.3M	13.9M	10.4M	14.1M	9.1M	7.2M	n/a	1.4M	1.3M	1.1M	800K	200K	400K
Total Long-Term Liabilities	271.2M	390.3M	251.6M	273.9M	355.6M	325.8M	416.9M	580.1M	637.2M	692.9M	689.9M	411.2M	401.5M	494.1M	466M	404.8M	523.6M	520.7M	528.97M	350.34M	226.77M	220.63M	96.81M	150.32M	130.61M	148.8M	145.6M	156.5M	184.4M	164.5M	123M	122.1M	97.3M	72.7M	73.6M	73.1M	30.7M	28M	26.8M
Total Liabilities	689.1M	796.1M	630.3M	682.4M	668.4M	745.1M	765.6M	907.5M	1.06B	987.9M	1.04B	738.1M	769.5M	777.7M	744.6M	711.8M	818.1M	810.4M	828.33M	573.66M	423.94M	392.97M	328.44M	263.85M	242.71M	259.9M	279.9M	277.4M	320.3M	277.6M	197.3M	200.6M	152.2M	117.5M	116M	103.1M	53.9M	43.2M	39.5M
Total Debt	197M	298.3M	147.6M	141.9M	198.2M	309.2M	353.4M	497.1M	650.4M	577.3M	579.7M	307.7M	384.6M	399.4M	378.7M	354.9M	414.3M	433.5M	449.22M	306.99M	185.54M	192.31M	138.49M	126.91M	106.62M	129.7M	117.1M	128.3M	163.1M	144.6M	98.6M	103.9M	96.5M	66.2M	71.1M	67.1M	24.5M	23M	23.6M
Common Stock	3.3M	3.3M	3.3M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.5M	3.5M	3.5M	3.6M	3.7M	3.7M	3.6M	3.8M	3.85M	3.25M	3.24M	3.21M	2.71M	2.65M	2.65M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.18B	979.1M	795.3M	665.9M	560.1M	513.9M	437.5M	372.9M	348.5M	317.7M	500.6M	513.1M	498.1M	515.1M	492.9M	453.8M	469.1M	465.4M	429.56M	368.26M	324.14M	286.4M	259.89M	233.76M	213.63M	196.7M	337.6M	293.2M	249.4M	307.5M	268.7M	235.1M	211.5M	178.8M	150.2M	124.8M	103.7M	86.2M	72.9M
Comprehensive Income	-176.4M	-143.4M	-149.9M	-127.3M	-100M	-130.8M	-121.1M	-99.1M	-153M	-128.2M	-89.1M	12M	-10.8M	-19M	-300K	30.1M	200K	68.7M	25.35M	3.67M	25.23M	13.8M	-11.79M	-24.28M	-19.73M	-15.2M	-146.5M	-128.5M	-112.4M	-111.6M	-94.1M	-84M	-69.2M	-54.7M	-44.4M	-35M	-27.6M	-22M	-18M
Shareholders Equity	1.71B	1.51B	1.3B	1.17B	1.07B	978M	888.1M	829M	734.1M	704.9M	912.4M	1B	939.5M	919.8M	901.5M	881.3M	859.8M	915.5M	826.55M	519.48M	492.79M	436.39M	295.94M	249.31M	232.54M	219.5M	374M	333.6M	319.6M	406M	361.6M	335.1M	314.9M	235.7M	170.8M	143.7M	122.9M	105M	75.8M
Total Investments	n/a	3M	5.8M	1.4M	n/a	1.2M	6.5M	5.6M	4.6M	n/a	n/a	n/a	2.1M	4.1M	4M	6.5M	8.3M	22M	11.82M	-27.54M	26.6M	-23.55M	-27.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a