Watts Water Technologies ... (WTS)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 369.3M | 336.8M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 88.8M | 84.6M | 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 |
Receivables | 337.5M | 301.1M | 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 |
Inventory | 448.5M | 419.1M | 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 |
Other Current Assets | 58.7M | 50.5M | 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 |
Total Current Assets | 1.21B | 1.11B | 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 |
Property-Plant & Equipment | 265.3M | 257.6M | 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 |
Goodwill & Intangibles | 1.03B | 1.01B | 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 |
Total Long-Term Assets | 1.43B | 1.39B | 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 |
Total Assets | 2.64B | 2.5B | 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 |
Account Payables | 176.9M | 158.2M | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | 220M | 62.1M | 161.8M | 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 |
Total Current Liabilities | 468.4M | 449.5M | 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 |
Long-Term Debt | 197.3M | 197.2M | 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 |
Other Long-Term Liabilities | 75.3M | 70.9M | 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 |
Total Long-Term Liabilities | 284.1M | 279M | 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 |
Total Liabilities | 752.5M | 728.5M | 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 |
Total Debt | 197.3M | 197.2M | 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 |
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 | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M |
Retained Earnings | 1.31B | 1.23B | 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 |
Comprehensive Income | -128.2M | -162.7M | -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 |
Shareholders Equity | 1.89B | 1.77B | 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 |
Total Investments | n/a | n/a | 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 |