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    Zurn Elkay Water Solution...

    NYSE: ZWS · Real-Time Price · USD
    45.01
    -0.39 (-0.86%)
    At close: Aug 15, 2025, 12:32 PM

    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
    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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