Zurn Elkay Water Solutions Corporation
ZWS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $202 | $145 | $198 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $240 | $248 | $222 |
| Inventory | – | $276 | $281 | $273 |
| Other Curr. Assets | – | $34 | $24 | $30 |
| Total Curr. Assets | – | $754 | $697 | $722 |
| Property Plant & Equip (Net) | – | $162 | $161 | $164 |
| Goodwill | – | $796 | $794 | $794 |
| Intangibles | – | $864 | $877 | $892 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $79 | $77 |
| Total NC Assets | – | $1,822 | $1,911 | $1,926 |
| Other Assets | – | $79 | $0 | $0 |
| Total Assets | – | $2,654 | $2,608 | $2,649 |
| Liabilities | – | – | – | – |
| Payables | – | $89 | $95 | $72 |
| Short-Term Debt | – | $1 | $0 | $0 |
| Tax Payable | – | $0 | $16 | $17 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $153 | $117 | $145 |
| Total Curr. Liab. | – | $278 | $243 | $248 |
| LT Debt | – | $495 | $475 | $475 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $186 | $195 | $197 |
| Other NC Liab. | – | $14 | $80 | $79 |
| Total NC Liab. | – | $741 | $818 | $814 |
| Other Liabilities | – | $70 | $0 | $0 |
| Cap. Leases | – | $0 | $82 | $77 |
| Total Liabilities | – | $1,090 | $1,060 | $1,062 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $2 | $2 |
| Retained Earnings | – | -$1,186 | -$1,203 | -$1,169 |
| AOCI | – | -$70 | -$75 | -$74 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,564 | $1,548 | $1,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,654 | $2,608 | $2,649 |
| Net Debt | $0 | $294 | $331 | $277 |