Watts Water Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	457.7	386.9	350.1	310.8	242	218.9
Trading Asset Securities	1.4	2.9	-	-	-	-
Cash & Short-Term Investments	459.1	389.8	350.1	310.8	242	218.9
Cash Growth	49.79%	11.34%	12.65%	28.43%	10.55%	-0.36%
Receivables	323.9	253.2	259.8	233.8	220.9	197.6
Inventory	458.7	392.1	399.3	375.6	370.7	263.6
Prepaid Expenses	72.2	47.9	51.8	30.4	27.9	29.4
Other Current Assets	-	0.5	-	-	-	-
Total Current Assets	1,314	1,084	1,061	950.6	861.5	709.5
Property, Plant & Equipment	267.4	299.7	298.4	240.1	247.6	264.9
Long-Term Investments	-	0.9	-	-	1.4	-
Goodwill	781.3	715	693	592.4	600.7	602.4
Other Intangible Assets	246.8	235	216.1	113.7	128.6	141.8
Long-Term Deferred Tax Assets	19.7	36.4	23.6	17.8	3.5	4.4
Other Long-Term Assets	96.3	26.5	17.3	16.3	12.3	15.2
Total Assets	2,725	2,397	2,309	1,931	1,856	1,738
Accounts Payable	156	148	131.8	134.3	143.4	110.1
Accrued Expenses	307.4	135.3	142.5	125.8	152.2	115.2
Current Portion of Long-Term Debt	0.5	-	-	-	0.6	0.6
Current Portion of Leases	-	13.7	-	-	-	-
Current Income Taxes Payable	-	15.3	21.9	16.7	13.3	7.9
Other Current Liabilities	-	105.6	109.6	101.9	99	79
Total Current Liabilities	463.9	417.9	405.8	378.7	408.5	312.8
Long-Term Debt	197.5	197.3	298.3	147.6	141.9	198.2
Long-Term Leases	-	39.9	-	-	-	-
Long-Term Deferred Tax Liabilities	26.7	10.9	13.5	26.2	40.5	51.1
Other Long-Term Liabilities	80.5	23.1	78.5	77.8	91.5	106.3
Total Liabilities	768.6	689.1	796.1	630.3	682.4	668.4
Common Stock	3.3	3.3	3.3	3.3	3.4	3.4
Additional Paid-In Capital	714.4	696.2	674.3	651.9	631.2	606.3
Retained Earnings	1,369	1,185	979.1	795.3	665.9	560.1
Comprehensive Income & Other	-130.2	-176.4	-143.4	-149.9	-127.3	-100
Shareholders' Equity	1,957	1,708	1,513	1,301	1,173	1,070
Total Liabilities & Equity	2,725	2,397	2,309	1,931	1,856	1,738
Total Debt	198	250.9	298.3	147.6	142.5	198.8
Net Cash (Debt)	261.1	138.9	51.8	163.2	99.5	20.1
Net Cash Growth	181.66%	168.15%	-68.26%	64.02%	395.02%	-
Net Cash Per Share	7.79	4.15	1.55	4.86	2.94	0.59
Filing Date Shares Outstanding	33.35	33.32	33.31	33.27	33.6	33.62
Total Common Shares Outstanding	33.36	33.32	33.31	33.27	33.61	33.62
Working Capital	850	665.6	655.2	571.9	453	396.7
Book Value Per Share	58.66	51.26	45.43	39.09	34.91	31.82
Tangible Book Value	928.7	757.9	604.2	594.5	443.9	325.6
Tangible Book Value Per Share	27.84	22.75	18.14	17.87	13.21	9.68
Land	-	15.3	15.2	11.1	12.6	13.2
Buildings	-	216	212.1	183.5	190.6	178.5
Machinery	-	427.3	426	376.4	387.1	378.7
Construction In Progress	-	22	14.4	13.6	11.1	14.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.