Zurn Elkay Water Solution... (ZWS)

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33.83

0.10 (0.30%)

At close: Apr 25, 2025, 3:59 PM

33.32

-1.49%

Pre-market: Apr 28, 2025, 04:23 AM EDT

Zurn Elkay Water Solutions 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 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	198M	187.9M	162.7M	157.1M	136.7M	173.1M	103M	74.8M	124.8M	71.9M	110.4M	73.2M	96.6M	477.6M	390.7M	307.3M	255.6M	326.6M	353.4M	573.4M	277M	319.8M	271.8M	292.5M	297.1M	223.5M	179M	217.6M	234.8M	531.3M	516.2M	490.1M	429.3M	208.5M	183.2M	484.6M
Short-Term Investments	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	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	n/a	-197M	-209.2M	n/a	-205.5M	-211M	n/a	n/a	n/a	n/a	-7.7M	-3.1M	-112.6M	-115.2M	-118M	n/a	-120.1M	-123.4M	n/a	-130.2M	-127.7M	-129.6M	n/a	-137.1M	-136.2M	-146M	n/a	-146.2M	-199.2M	-207M	n/a	-203.3M	-205.3M	-209.4M	n/a
Other Long-Term Assets	76.6M	79.4M	-124.6M	-144.5M	20.8M	-64.3M	143.3M	-80.4M	136M	-80.2M	89M	103.5M	105.3M	155.2M	160.5M	160.8M	163.9M	146.5M	147.1M	147.9M	116.3M	114.7M	126.8M	82.6M	99.5M	118M	117.4M	116M	84.1M	83.8M	83.3M	83.5M	71.5M	68.4M	68.9M	66.8M
Receivables	221.8M	247.4M	240.8M	230.5M	227.2M	237.9M	246.8M	233.2M	238M	293.6M	209M	199.5M	177.2M	341.6M	336.1M	311.6M	284.6M	290.3M	272.1M	334.7M	294.3M	301M	307.4M	337.6M	290.9M	338.5M	309.2M	392.3M	313.1M	333.5M	312.7M	322.9M	299.7M	324.3M	305.4M	317.6M
Inventory	272.6M	278.6M	276.2M	286.6M	277.6M	284.3M	313.8M	349.1M	366.7M	400.2M	243.4M	224.3M	184.5M	386.4M	360.9M	348.4M	330.1M	355.7M	348.8M	317.5M	349.3M	344.6M	351.3M	316.5M	339.4M	334.9M	335.8M	344.8M	349.9M	349.6M	345.5M	314.9M	339.1M	355M	355.5M	327.2M
Other Current Assets	29.7M	41.2M	43.5M	22.3M	26.3M	26M	25.3M	24.7M	28M	34.8M	25.6M	23.1M	16.5M	57.1M	57.2M	45.7M	37.4M	42.9M	41M	38.7M	48M	48.1M	38.9M	36.3M	39.1M	38.2M	39.5M	43M	57.1M	48.9M	51.9M	50.2M	37.4M	45M	51.4M	46.7M
Total Current Assets	722.1M	755.1M	723.2M	696.5M	667.8M	721.3M	688.9M	681.8M	757.5M	800.5M	588.4M	520.1M	474.8M	1.26B	1.14B	1.01B	907.7M	1.02B	1.02B	1.26B	968.6M	1.01B	969.4M	982.9M	966.5M	1.03B	1.04B	997.7M	954.9M	1.26B	1.23B	1.18B	1.11B	932.8M	895.5M	1.18B
Property-Plant & Equipment	164M	165.4M	168.5M	171.5M	226.7M	189.1M	192.6M	201.5M	183.8M	203M	61.6M	63.1M	64.4M	399.5M	412.7M	426.1M	434.8M	418.1M	375.6M	378.8M	372.8M	373.1M	382.6M	383M	377.7M	385.7M	386.2M	456.4M	389.3M	395.3M	397.9M	400.9M	408.1M	420.7M	416.8M	397.2M
Goodwill & Intangibles	1.69B	1.7B	1.72B	1.73B	1.75B	1.76B	1.78B	1.79B	1.79B	1.77B	427.4M	431.9M	433.2M	1.87B	1.88B	1.89B	1.89B	1.83B	1.83B	1.84B	1.8B	1.81B	1.82B	1.81B	1.78B	1.78B	1.79B	1.85B	1.92B	1.87B	1.88B	1.88B	1.88B	1.9B	1.9B	1.71B
Total Long-Term Assets	1.93B	1.95B	1.96B	1.97B	2B	2.09B	2.11B	2.13B	2.11B	2.13B	587.9M	598.5M	602.9M	2.43B	2.46B	2.47B	2.49B	2.39B	2.35B	2.36B	2.29B	2.3B	2.33B	2.28B	2.25B	2.29B	2.3B	2.43B	2.4B	2.35B	2.36B	2.36B	2.36B	2.39B	2.39B	2.18B
Total Assets	2.65B	2.7B	2.68B	2.66B	2.67B	2.81B	2.8B	2.81B	2.86B	2.93B	1.18B	1.12B	1.08B	3.69B	3.6B	3.49B	3.4B	3.41B	3.37B	3.63B	3.26B	3.31B	3.3B	3.26B	3.22B	3.31B	3.33B	3.42B	3.35B	3.62B	3.58B	3.54B	3.46B	3.32B	3.29B	3.35B
Account Payables	71.7M	94.7M	77.9M	70.2M	56.4M	60.7M	66.7M	84M	116.9M	144.5M	126.1M	113.7M	105.1M	210.3M	191.4M	179M	129.4M	157M	160.1M	185.6M	178.4M	158.7M	179.9M	191.7M	168.4M	173.1M	185.8M	226M	199.6M	202.3M	208.7M	197.8M	180.3M	189.2M	188.2M	200.8M
Deferred Revenue	n/a	n/a	8.9M	3.4M	3.5M	51.5M	22.1M	n/a	221.4M	n/a	9.9M	n/a	23.3M	4.6M	4.9M	3.4M	4M	6.9M	6M	7.3M	4.9M	5.8M	5.9M	5.1M	5.1M	3.3M	3.3M	11.5M	10.5M	12M	13M	10.9M	10.6M	8.2M	9.2M	8.3M
Short-Term Debt	n/a	n/a	11.6M	11.1M	11.5M	16.7M	6.3M	15.9M	5.7M	14M	11.6M	5.6M	5.6M	2.5M	16.5M	15.9M	15.7M	15.3M	89M	76.4M	12.6M	12M	12.6M	1.2M	1.4M	1.4M	3.9M	3.9M	200K	16.3M	16.3M	16.5M	16.8M	700K	700K	20.2M
Other Current Liabilities	145.2M	149.3M	165.6M	129.3M	153M	152.4M	136.4M	129.7M	-54.7M	170.2M	93.6M	95.2M	106.4M	203.3M	169.9M	158M	168.4M	180.8M	147.9M	186.2M	151.4M	168.3M	155.9M	199M	162M	282.2M	238.8M	212.8M	173M	179.7M	167.4M	175.1M	159M	172.8M	167.3M	175.1M
Total Current Liabilities	247.8M	279.2M	255.1M	210.6M	220.9M	229.8M	231.5M	229.6M	289.3M	328.7M	241.2M	214.5M	240.4M	420.7M	382.7M	356.3M	317.5M	360M	403M	455.5M	347.3M	344.8M	354.3M	397M	336.9M	460M	431.8M	454.2M	383.3M	410.3M	405.4M	400.3M	366.7M	370.9M	365.4M	404.4M
Long-Term Debt	475M	474.6M	474.3M	473.9M	473.6M	587.5M	589.4M	588.7M	564.4M	582.5M	537.8M	540.3M	533.9M	1.19B	1.19B	1.19B	1.19B	1.19B	1.15B	1.4B	1.15B	1.25B	1.26B	1.24B	1.31B	1.34B	1.33B	1.35B	1.32B	1.6B	1.6B	1.61B	1.61B	1.82B	1.82B	1.9B
Other Long-Term Liabilities	79.3M	104.8M	160.7M	156.6M	159.7M	178.5M	50.2M	175.3M	173.9M	167.4M	158M	162.4M	116.6M	158.7M	162.5M	162.9M	164.3M	149.3M	149.3M	150.3M	118.2M	117M	122M	111M	103.5M	80M	79.1M	78.8M	72.6M	69.4M	78.1M	79M	45.3M	50.2M	49.5M	49M
Total Long-Term Liabilities	813.9M	839.1M	832M	839.7M	843.3M	971.5M	981.9M	980.9M	959.7M	979.7M	705.7M	710.4M	710.9M	1.62B	1.63B	1.64B	1.64B	1.65B	1.61B	1.86B	1.55B	1.64B	1.67B	1.63B	1.7B	1.71B	1.72B	1.76B	1.71B	2.04B	2.06B	2.07B	2.08B	2.3B	2.31B	2.36B
Total Liabilities	1.06B	1.12B	1.09B	1.05B	1.06B	1.2B	1.21B	1.21B	1.25B	1.31B	946.9M	924.9M	951.3M	2.04B	2.01B	1.99B	1.96B	2.01B	2.01B	2.31B	1.89B	1.99B	2.02B	2.03B	2.04B	2.17B	2.15B	2.21B	2.1B	2.45B	2.47B	2.47B	2.45B	2.67B	2.67B	2.77B
Total Debt	551.6M	554.3M	545.2M	540.3M	543.2M	604.2M	595.7M	604.6M	570.1M	596.5M	549.4M	545.9M	539.5M	1.19B	1.21B	1.21B	1.2B	1.21B	1.24B	1.47B	1.16B	1.26B	1.28B	1.24B	1.31B	1.34B	1.34B	1.36B	1.32B	1.62B	1.62B	1.62B	1.63B	1.82B	1.82B	1.92B
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.8M	1.8M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-1.17B	-1.19B	-1.18B	-1.16B	-1.18B	-1.17B	-1.2B	-1.18B	-1.16B	-1.15B	-1.14B	-1.18B	-1.24B	269.8M	216.7M	154.3M	116M	132.7M	111.9M	85.9M	147.9M	122.2M	71.4M	30.7M	-10.7M	-36.1M	1.5M	8M	75.8M	n/a	-29M	-55.5M	-82.9M	-86.1M	-110.7M	-129.6M
Comprehensive Income	-74.4M	-71.1M	-71.7M	-70.2M	-67.7M	-73.6M	-71.5M	-75.1M	-75M	-79M	-74.9M	-72.9M	-74.9M	-80.6M	-70.3M	-75.6M	-73.8M	-105.2M	-118.1M	-124.4M	-104.4M	-111.7M	-96.6M	-96.6M	-97.1M	-106.5M	-108M	-74.1M	-92.8M	-100.6M	-118.7M	-137M	-167.7M	-137.2M	-143.8M	-139M
Shareholders Equity	1.59B	1.59B	1.59B	1.61B	1.6B	1.61B	1.59B	1.6B	1.61B	1.62B	229.4M	193.7M	126.4M	1.64B	1.58B	1.49B	1.44B	1.4B	1.35B	1.31B	1.37B	1.32B	1.28B	1.23B	1.18B	1.14B	1.18B	1.21B	1.25B	1.17B	1.12B	1.07B	1.01B	645.4M	610.2M	588.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	-211M	n/a	n/a	n/a	n/a	-7.7M	-3.1M	-112.6M	-115.2M	-118M	n/a	-120.1M	-123.4M	n/a	-130.2M	-127.7M	-129.6M	n/a	-137.1M	-136.2M	-146M	n/a	-146.2M	-199.2M	-207M	n/a	-203.3M	-205.3M	-209.4M	n/a