Watts Water Technologies, Inc.
WTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386,900 | $350,100 | $310,800 | $242,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,200 | $259,800 | $233,800 | $220,900 |
| Inventory | $392,100 | $399,300 | $375,600 | $370,700 |
| Other Curr. Assets | $51,300 | $51,800 | $30,400 | $27,900 |
| Total Curr. Assets | $1,083,500 | $1,061,000 | $950,600 | $861,500 |
| Property Plant & Equip (Net) | $254,800 | $248,200 | $196,800 | $200,700 |
| Goodwill | $715,000 | $693,000 | $592,400 | $600,700 |
| Intangibles | $235,000 | $216,100 | $113,700 | $128,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36,400 | $23,600 | $17,800 | $3,500 |
| Other NC Assets | $72,300 | $67,500 | $59,600 | $60,600 |
| Total NC Assets | $1,313,500 | $1,248,400 | $980,300 | $994,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,397,000 | $2,309,400 | $1,930,900 | $1,855,600 |
| Liabilities | – | – | – | – |
| Payables | $148,000 | $131,800 | $134,300 | $143,400 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15,300 | $21,900 | $16,700 | $13,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $254,600 | $252,100 | $227,700 | $251,800 |
| Total Curr. Liab. | $417,900 | $405,800 | $378,700 | $408,500 |
| LT Debt | $197,000 | $298,300 | $147,600 | $141,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,900 | $13,500 | $26,200 | $40,500 |
| Other NC Liab. | $63,300 | $78,500 | $77,800 | $91,500 |
| Total NC Liab. | $271,200 | $390,300 | $251,600 | $273,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $689,100 | $796,100 | $630,300 | $682,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,300 | $3,300 | $3,300 | $3,400 |
| Retained Earnings | $1,184,800 | $979,100 | $795,300 | $665,900 |
| AOCI | -$176,400 | -$143,400 | -$149,900 | -$127,300 |
| Other Equity | $696,200 | $674,300 | $651,900 | $631,200 |
| Total Equity | $1,707,900 | $1,513,300 | $1,300,600 | $1,173,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,397,000 | $2,309,400 | $1,930,900 | $1,855,600 |
| Net Debt | -$189,900 | -$51,800 | -$163,200 | -$100,100 |