Watts Water Technologies, Inc.
WTS · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458 | $369 | $337 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $338 | $301 | $253 |
| Inventory | $459 | $449 | $419 | $392 |
| Other Curr. Assets | $74 | $59 | $51 | $51 |
| Total Curr. Assets | $1,314 | $1,214 | $1,108 | $1,084 |
| Property Plant & Equip (Net) | $749 | $265 | $258 | $255 |
| Goodwill | $781 | $782 | $761 | $715 |
| Intangibles | $247 | $252 | $252 | $235 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $43 | $39 | $36 |
| Other NC Assets | -$385 | $89 | $85 | $72 |
| Total NC Assets | $1,412 | $1,431 | $1,393 | $1,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,725 | $2,645 | $2,501 | $2,397 |
| Liabilities | – | – | – | – |
| Payables | $156 | $177 | $158 | $148 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $308 | $292 | $291 | $255 |
| Total Curr. Liab. | $464 | $468 | $450 | $418 |
| LT Debt | $198 | $197 | $197 | $197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $12 | $11 | $11 |
| Other NC Liab. | $81 | $75 | $71 | $63 |
| Total NC Liab. | $305 | $284 | $279 | $271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $769 | $753 | $729 | $689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,369 | $1,309 | $1,230 | $1,185 |
| AOCI | -$130 | -$128 | -$163 | -$176 |
| Other Equity | $714 | $709 | $702 | $696 |
| Total Equity | $1,957 | $1,892 | $1,772 | $1,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,725 | $2,645 | $2,501 | $2,397 |
| Net Debt | -$260 | -$172 | -$140 | -$190 |