Watts Water Technologies, Inc.
WTS · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457,700 | $369,300 | $336,800 | $386,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323,900 | $337,500 | $301,100 | $253,200 |
| Inventory | $458,700 | $448,500 | $419,100 | $392,100 |
| Other Curr. Assets | $73,600 | $58,700 | $50,500 | $51,300 |
| Total Curr. Assets | $1,313,900 | $1,214,000 | $1,107,500 | $1,083,500 |
| Property Plant & Equip (Net) | $749,100 | $265,300 | $257,600 | $254,800 |
| Goodwill | $781,300 | $781,900 | $760,500 | $715,000 |
| Intangibles | $246,800 | $252,000 | $251,600 | $235,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19,700 | $42,900 | $38,900 | $36,400 |
| Other NC Assets | -$385,400 | $88,800 | $84,600 | $72,300 |
| Total NC Assets | $1,411,500 | $1,430,900 | $1,393,200 | $1,313,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,725,400 | $2,644,900 | $2,500,700 | $2,397,000 |
| Liabilities | – | – | – | – |
| Payables | $156,000 | $176,900 | $158,200 | $148,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $15,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $307,900 | $291,500 | $291,300 | $254,600 |
| Total Curr. Liab. | $463,900 | $468,400 | $449,500 | $417,900 |
| LT Debt | $197,500 | $197,300 | $197,200 | $197,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,700 | $11,500 | $10,900 | $10,900 |
| Other NC Liab. | $80,500 | $75,300 | $70,900 | $63,300 |
| Total NC Liab. | $304,700 | $284,100 | $279,000 | $271,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $768,600 | $752,500 | $728,500 | $689,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,300 | $3,300 | $3,300 | $3,300 |
| Retained Earnings | $1,369,300 | $1,308,700 | $1,229,600 | $1,184,800 |
| AOCI | -$130,200 | -$128,200 | -$162,700 | -$176,400 |
| Other Equity | $714,400 | $708,600 | $702,000 | $696,200 |
| Total Equity | $1,956,800 | $1,892,400 | $1,772,200 | $1,707,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,725,400 | $2,644,900 | $2,500,700 | $2,397,000 |
| Net Debt | -$260,200 | -$172,000 | -$139,600 | -$189,900 |