Watts Water Technologies, Inc.
WTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $350 | $311 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $260 | $234 | $221 |
| Inventory | $392 | $399 | $376 | $371 |
| Other Curr. Assets | $51 | $52 | $30 | $28 |
| Total Curr. Assets | $1,084 | $1,061 | $951 | $862 |
| Property Plant & Equip (Net) | $255 | $248 | $197 | $201 |
| Goodwill | $715 | $693 | $592 | $601 |
| Intangibles | $235 | $216 | $114 | $129 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $24 | $18 | $4 |
| Other NC Assets | $72 | $68 | $60 | $61 |
| Total NC Assets | $1,314 | $1,248 | $980 | $994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,397 | $2,309 | $1,931 | $1,856 |
| Liabilities | – | – | – | – |
| Payables | $148 | $132 | $134 | $143 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15 | $22 | $17 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255 | $252 | $228 | $252 |
| Total Curr. Liab. | $418 | $406 | $379 | $409 |
| LT Debt | $197 | $298 | $148 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $14 | $26 | $41 |
| Other NC Liab. | $63 | $79 | $78 | $92 |
| Total NC Liab. | $271 | $390 | $252 | $274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $689 | $796 | $630 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,185 | $979 | $795 | $666 |
| AOCI | -$176 | -$143 | -$150 | -$127 |
| Other Equity | $696 | $674 | $652 | $631 |
| Total Equity | $1,708 | $1,513 | $1,301 | $1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,397 | $2,309 | $1,931 | $1,856 |
| Net Debt | -$190 | -$52 | -$163 | -$100 |