Zurn Elkay Water Solutions Corporation
ZWS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $137 | $125 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $222 | $227 | $238 | $177 |
| Inventory | $273 | $278 | $367 | $185 |
| Other Curr. Assets | $30 | $26 | $28 | $17 |
| Total Curr. Assets | $722 | $668 | $758 | $475 |
| Property Plant & Equip (Net) | $164 | $227 | $184 | $64 |
| Goodwill | $794 | $796 | $777 | $254 |
| Intangibles | $892 | $952 | $1,010 | $179 |
| Long-Term Investments | $0 | $0 | $0 | -$3 |
| Tax Assets | $0 | $3 | $221 | $3 |
| Other NC Assets | $77 | $21 | -$85 | $105 |
| Total NC Assets | $1,926 | $1,999 | $2,107 | $603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,649 | $2,667 | $2,864 | $1,078 |
| Liabilities | – | – | – | – |
| Payables | $72 | $56 | $117 | $105 |
| Short-Term Debt | $14 | $12 | $6 | $6 |
| Tax Payable | $17 | $4 | $24 | $26 |
| Deferred Revenue | $0 | $4 | $221 | $23 |
| Other Curr. Liab. | $145 | $93 | -$195 | -$25 |
| Total Curr. Liab. | $248 | $221 | $289 | $240 |
| LT Debt | $538 | $474 | $564 | $534 |
| Deferred Rev, NC | $0 | $58 | $0 | $57 |
| Deferred Tax Liab, NC | $197 | $210 | $221 | $3 |
| Other NC Liab. | $79 | $160 | $174 | $117 |
| Total NC Liab. | $814 | $843 | $960 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $0 | $0 | $0 |
| Total Liabilities | $1,062 | $1,064 | $1,249 | $951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$1,169 | -$1,178 | -$1,165 | -$1,237 |
| AOCI | -$74 | -$68 | -$75 | -$75 |
| Other Equity | $2,828 | $2,847 | $2,853 | $1,437 |
| Total Equity | $1,587 | $1,603 | $1,615 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649 | $2,667 | $2,864 | $1,078 |
| Net Debt | $354 | $348 | $445 | $443 |