Zurn Elkay Water Solutions Corporation

ZWS · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/29/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$201,900$144,700$198,000
Short-Term Investments–$0$0$0
Receivables–$240,100$247,700$221,800
Inventory–$275,800$280,600$272,600
Other Curr. Assets–$33,700$24,400$29,700
Total Curr. Assets–$754,000$697,400$722,100
Property Plant & Equip (Net)–$162,200$160,600$164,000
Goodwill–$795,600$794,400$794,200
Intangibles–$863,900$877,200$891,600
Long-Term Investments–$0$0$0
Tax Assets–$0$0$0
Other NC Assets–$0$78,700$76,600
Total NC Assets–$1,821,700$1,910,900$1,926,400
Other Assets–$78,600$0$0
Total Assets–$2,654,300$2,608,300$2,648,500
Liabilities––––
Payables–$88,900$95,000$71,700
Short-Term Debt–$800$0$0
Tax Payable–$0$16,100$17,400
Deferred Revenue–$0$0$0
Other Curr. Liab.–$153,400$117,300$145,200
Total Curr. Liab.–$278,300$242,600$247,800
LT Debt–$495,100$475,400$475,000
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$186,000$195,200$196,500
Other NC Liab.–$14,000$79,800$79,300
Total NC Liab.–$741,000$817,700$813,900
Other Liabilities–$70,200$0$0
Cap. Leases–$0$81,500$76,600
Total Liabilities–$1,089,900$1,060,300$1,061,700
Equity––––
Pref Stock–$0$0$0
Common Stock–$1,700$1,700$1,700
Retained Earnings–-$1,185,500-$1,203,100-$1,168,700
AOCI–-$69,700-$74,600-$74,400
Other Equity–$0$0$0
Total Equity–$1,564,400$1,548,000$1,586,800
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$2,654,300$2,608,300$2,648,500
Net Debt$0$294,000$330,700$277,000
Zurn Elkay Water Solutions Corporation (ZWS) Financial Statements & Key Stats | AlphaPilot