Watts Water Technologies ... (WTS)

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210.00

5.40 (2.64%)

At close: Apr 24, 2025, 3:59 PM

209.00

-0.48%

After-hours: Apr 24, 2025, 04:06 PM EDT

Watts Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	386.9M	303.9M	279.4M	237.1M	350.1M	362.7M	291.9M	311.8M	310.8M	219.5M	230M	226.8M	242M	238.7M	240.1M	225.4M	218.9M	188.3M	148.7M	245.4M	219.7M	173.7M	166.8M	170.2M	204.1M	156.8M	142.6M	184.7M	280.2M	246.6M	217.5M	287M	338.4M	338.6M	286.7M	259.4M
Short-Term Investments	n/a	n/a	n/a	3.8M	3.4M	4.1M	3.9M	n/a	n/a	n/a	1.9M	700K	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.1M	3.7M	3.8M	3M	4.9M	4.7M	n/a	n/a	n/a	5.6M	5.7M	1.4M	400K	100K	n/a	n/a	n/a	n/a	n/a	1.2M	1.5M	2.3M	4.8M	6.5M	8.9M	8.8M	8.1M	5.6M	3.9M	n/a	n/a	4.6M	n/a	n/a	n/a
Other Long-Term Assets	72.3M	75.4M	71.1M	66.8M	64.5M	61.9M	56.2M	57.8M	59.6M	58.8M	53.4M	56M	59.2M	60.6M	62.6M	65.3M	67.8M	62.7M	47.8M	49.7M	51.8M	51M	42.8M	42.9M	12.4M	11.8M	10.4M	11M	11.5M	13.5M	16.6M	16.8M	7.8M	11.5M	10.9M	11.2M
Receivables	253.2M	291.6M	310.6M	305.7M	259.8M	257.6M	271.4M	269.8M	233.8M	257M	267.1M	261.7M	220.9M	243.2M	256.7M	238.6M	197.6M	208.9M	209.2M	236.7M	219.8M	238.6M	254.2M	240.6M	205.5M	231.3M	248.2M	233.1M	216.1M	229.2M	245.5M	211.4M	198M	214.7M	220.3M	207.7M
Inventory	392.1M	420.4M	426.4M	423.6M	399.3M	386.4M	421.9M	401.2M	375.6M	422.6M	431.7M	402.1M	370.7M	352.7M	313.5M	279M	263.6M	273.1M	283.9M	279.6M	270.1M	279.2M	283.3M	293.9M	286.8M	290.2M	282.2M	281.8M	259.1M	259.1M	258.8M	255.1M	239.4M	241.2M	247.5M	264.7M
Other Current Assets	51.3M	49.7M	44.6M	43.6M	51.8M	34.9M	37.9M	31M	30.4M	37.7M	38.9M	29.3M	27.9M	28.4M	33.6M	31.6M	29.4M	29.3M	25.7M	29.5M	25.3M	22.6M	24.1M	25.2M	24.9M	32.5M	36.1M	31M	28.2M	30.1M	39.9M	44.9M	82.2M	78.9M	40.8M	116.4M
Total Current Assets	1.08B	1.07B	1.06B	1.01B	1.06B	1.04B	1.02B	1.01B	950.6M	936.8M	967.7M	919.9M	861.5M	863M	843.9M	774.6M	709.5M	699.6M	667.5M	791.2M	734.9M	714.1M	728.4M	729.9M	721.3M	710.8M	709.1M	730.6M	783.6M	765M	761.7M	798.4M	858M	873.4M	847.5M	848.2M
Property-Plant & Equipment	254.8M	255.1M	254.2M	255M	248.2M	194M	196.3M	195.9M	196.8M	189.1M	194M	196.6M	200.7M	204.2M	207M	205.8M	212.3M	211.3M	206.9M	201.8M	200M	195.8M	200.9M	199.6M	201.9M	198.5M	196.2M	201.1M	198.5M	192.1M	191.6M	189.8M	189.7M	184.8M	185M	185.3M
Goodwill & Intangibles	950M	967M	965.3M	975.2M	909.1M	695.7M	704.4M	704.4M	706.1M	697.4M	710.3M	721.5M	729.3M	726.7M	733M	734.3M	744.2M	731.6M	723.5M	722.1M	732.5M	731.5M	701.4M	704M	710M	717.6M	720.8M	735.1M	735.7M	738.5M	739.3M	734.9M	735.2M	675.9M	678.9M	686.8M
Total Long-Term Assets	1.31B	1.33B	1.32B	1.32B	1.25B	976M	981.3M	976.2M	980.3M	948.8M	966.6M	983.4M	994.1M	1B	1.01B	1.01B	1.03B	1.01B	980.8M	976.2M	988.2M	982.2M	950M	953.5M	932.4M	938.8M	938.2M	957.9M	952.9M	950.6M	950.2M	943.8M	938.8M	873.9M	877M	886.4M
Total Assets	2.4B	2.4B	2.38B	2.33B	2.31B	2.02B	2B	1.99B	1.93B	1.89B	1.93B	1.9B	1.86B	1.86B	1.86B	1.78B	1.74B	1.71B	1.65B	1.77B	1.72B	1.7B	1.68B	1.68B	1.65B	1.65B	1.65B	1.69B	1.74B	1.72B	1.71B	1.74B	1.8B	1.75B	1.72B	1.73B
Account Payables	148M	141.1M	163.2M	162.6M	131.8M	121.2M	152.8M	151.3M	134.3M	131.6M	166.3M	156.8M	143.4M	151.6M	155.6M	141.5M	110.1M	99.9M	103.4M	117.8M	123.3M	103.4M	115.4M	111.5M	127.2M	115M	120.1M	113.1M	123.8M	96.3M	110.1M	104.2M	101.1M	85.8M	88.4M	98.6M
Deferred Revenue	n/a	n/a	n/a	n/a	-11.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	-800K	-800K	n/a	4.4M	-1.2M	-1.9M	n/a	2.7M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	123.5M	n/a	n/a	n/a	116.7M	n/a	n/a	n/a
Short-Term Debt	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	n/a	82.5M	105M	105M	105M	30M	30M	28.1M	26.2M	22.5M	22.5M	22.5M	37.9M	117.8M	139.1M	1.3M	1.5M	1.1M
Other Current Liabilities	269.9M	200.6M	198M	186.6M	168.4M	180.8M	182.2M	61.9M	149.3M	174M	189.3M	184.5M	173.6M	187.5M	172.7M	145.5M	129.5M	139.1M	129.8M	132.7M	116.3M	135.5M	126.1M	137.1M	54.6M	121.9M	116.5M	122.3M	57.6M	128.6M	122.3M	124.9M	68.6M	141.5M	42.2M	37.6M
Total Current Liabilities	417.9M	417.5M	424.6M	407.3M	405.8M	380.3M	404.8M	396.2M	378.7M	378.5M	421.1M	404.8M	408.5M	417.8M	395.8M	345.2M	312.8M	295.2M	278.9M	379.3M	419.3M	396.5M	391.6M	321.8M	348.7M	317.4M	309.2M	305M	327.4M	297.9M	316.1M	387.5M	425.5M	273.6M	269.5M	285.4M
Long-Term Debt	197M	211.8M	258.7M	283.5M	298.3M	98.2M	98M	147.8M	147.6M	182.4M	202.2M	202M	141.9M	151.7M	191.5M	198.6M	198.2M	247.9M	262.5M	296.9M	204.2M	238.5M	238.8M	341.1M	323.4M	350.7M	383M	424.1M	474.6M	500.6M	510.4M	505.8M	511.3M	601.6M	601.5M	597.1M
Other Long-Term Liabilities	63.3M	69.1M	69M	77.2M	78.5M	75.8M	69.8M	74.5M	77.8M	83.2M	85.3M	87.1M	51M	98.4M	100.4M	105.1M	55.2M	101M	80.5M	81.6M	12.5M	51.6M	51.7M	51.3M	51.8M	46.4M	47.4M	49.9M	50.3M	35.5M	37M	38.5M	41.5M	44.9M	48.4M	48.1M
Total Long-Term Liabilities	271.2M	292.5M	340.5M	373.3M	390.3M	185.3M	185.3M	248M	251.6M	299.4M	326.7M	336M	273.9M	295.3M	341.6M	358M	355.6M	389.2M	384.2M	420.3M	325.8M	357.8M	352.6M	456.5M	416.9M	448M	479.9M	527.7M	580.1M	586.9M	598.6M	597.7M	637.2M	717.3M	721.2M	718.1M
Total Liabilities	689.1M	710M	765.1M	780.6M	796.1M	565.6M	590.1M	644.2M	630.3M	677.9M	747.8M	740.8M	682.4M	713.1M	737.4M	703.2M	668.4M	684.4M	663.1M	799.6M	745.1M	754.3M	744.2M	778.3M	765.6M	765.4M	789.1M	832.7M	907.5M	884.8M	914.7M	985.2M	1.06B	990.9M	990.7M	1B
Total Debt	197M	211.8M	258.7M	283.5M	298.3M	98.2M	98M	147.8M	147.6M	182.4M	202.2M	202M	141.9M	151.7M	191.5M	198.6M	198.2M	247.9M	262.5M	379.4M	309.2M	343.5M	343.8M	371.1M	353.4M	378.8M	409.2M	446.6M	497.1M	523.1M	548.3M	623.6M	650.4M	602.9M	603M	598.2M
Common Stock	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M
Retained Earnings	1.18B	1.14B	1.09B	1.02B	979.1M	939.8M	890.3M	831.6M	795.3M	741.4M	696.8M	655.9M	665.9M	638.8M	605.6M	581M	560.1M	543.2M	521.4M	515.5M	513.9M	494.9M	475.6M	452.1M	437.5M	426.1M	407.4M	383.6M	372.9M	386.4M	372.1M	356.9M	348.5M	342M	332.2M	315.5M
Comprehensive Income	-176.4M	-142.1M	-157.7M	-154.9M	-143.4M	-159.7M	-142.9M	-147.2M	-149.9M	-183.6M	-155.2M	-133.2M	-127.3M	-117.1M	-109.2M	-114.2M	-100M	-124.1M	-138.5M	-148.2M	-130.8M	-142.2M	-125.9M	-127M	-121.1M	-109.8M	-112.2M	-86.6M	-99.1M	-106.5M	-122M	-142.8M	-153M	-120.2M	-124.8M	-104M
Shareholders Equity	1.71B	1.69B	1.62B	1.55B	1.51B	1.45B	1.41B	1.35B	1.3B	1.21B	1.19B	1.16B	1.17B	1.15B	1.12B	1.08B	1.07B	1.02B	985.2M	967.8M	978M	942M	934.2M	905.1M	888.1M	884.2M	858.2M	855.8M	829M	830.8M	797.2M	757M	734.1M	756.4M	733.8M	731.1M
Total Investments	n/a	1.1M	3.7M	3.8M	3M	4.9M	4.7M	n/a	n/a	n/a	5.6M	5.7M	1.4M	400K	100K	n/a	n/a	n/a	n/a	n/a	1.2M	1.5M	2.3M	4.8M	6.5M	8.9M	8.8M	8.1M	5.6M	3.9M	n/a	n/a	4.6M	n/a	n/a	n/a