Zurn Elkay Water Solution... (ZWS)
NYSE: ZWS
· Real-Time Price · USD
44.83
-0.57 (-1.26%)
At close: Aug 15, 2025, 2:55 PM
Zurn Elkay Water Solutions 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 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 201.9M | 144.7M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 78.7M | 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 |
Receivables | 240.1M | 247.7M | 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 |
Inventory | 275.8M | 280.6M | 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 |
Other Current Assets | 33.7M | 24.4M | 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 |
Total Current Assets | 754M | 697.4M | 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 |
Property-Plant & Equipment | 162.2M | 160.6M | 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 |
Goodwill & Intangibles | 1.66B | 1.67B | 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 |
Total Long-Term Assets | 1.82B | 1.91B | 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 |
Total Assets | 2.65B | 2.61B | 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 |
Account Payables | 88.9M | 95M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 800K | n/a | 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 |
Other Current Liabilities | 153.4M | 117.3M | 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 |
Total Current Liabilities | 278.3M | 242.6M | 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 |
Long-Term Debt | 495.1M | 475.4M | 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 |
Other Long-Term Liabilities | 14M | 79.8M | 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 |
Total Long-Term Liabilities | 741M | 817.7M | 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 |
Total Liabilities | 1.09B | 1.06B | 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 |
Total Debt | 496.9M | 556.9M | 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 |
Common Stock | 1.7M | 1.7M | 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 |
Retained Earnings | -1.19B | -1.2B | -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 |
Comprehensive Income | -69.7M | -74.6M | -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 |
Shareholders Equity | 1.56B | 1.55B | 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 |
Total Investments | n/a | n/a | 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 |