Zurn Elkay Water Solutions Corporation (ZWS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Zurn Elkay Water Solution...

    NYSE: ZWS · Real-Time Price · USD
    46.79
    0.66 (1.43%)
    At close: Sep 26, 2025, 3:59 PM
    46.78
    -0.02%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Zurn Elkay Water Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 198M 136.7M 124.8M 96.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -3.1M
    Other Long-Term Assets
    		 76.6M 20.8M -85.4M 105.3M
    Receivables
    		 221.8M 227.2M 238M 177.2M
    Inventory
    		 272.6M 277.6M 366.7M 184.5M
    Other Current Assets
    		 29.7M 26.3M 28M 16.5M
    Total Current Assets
    		 722.1M 667.8M 757.5M 474.8M
    Property-Plant & Equipment
    		 164M 226.7M 183.8M 64.4M
    Goodwill & Intangibles
    		 1.69B 1.75B 1.79B 433.2M
    Total Long-Term Assets
    		 1.93B 2B 2.11B 602.9M
    Total Assets
    		 2.65B 2.67B 2.86B 1.08B
    Account Payables
    		 71.7M 56.4M 116.9M 105.1M
    Deferred Revenue
    		 n/a 3.5M 221.4M 23.3M
    Short-Term Debt
    		 n/a 11.5M 5.7M 5.6M
    Other Current Liabilities
    		 145.2M 153M -54.7M 106.4M
    Total Current Liabilities
    		 247.8M 220.9M 289.3M 240.4M
    Long-Term Debt
    		 475M 473.6M 564.4M 533.9M
    Other Long-Term Liabilities
    		 79.3M 159.7M 173.9M 116.6M
    Total Long-Term Liabilities
    		 813.9M 843.3M 959.7M 710.9M
    Total Liabilities
    		 1.06B 1.06B 1.25B 951.3M
    Total Debt
    		 551.6M 543.2M 570.1M 539.5M
    Book Value
    		 1.59B 1.6B 1.61B 126.4M
    Book Value Per Share
    		 9.24 9.20 10.65 1.04
    Common Stock
    		 1.7M 1.7M 1.8M 1.3M
    Retained Earnings
    		 -1.17B -1.18B -1.16B -1.24B
    Comprehensive Income
    		 -74.4M -67.7M -75M -74.9M
    Shareholders Equity
    		 1.59B 1.6B 1.61B 126.4M
    Total Investments
    		 n/a n/a n/a -3.1M

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