Watts Water Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	405.5	386.9	350.1	310.8	242
Trading Asset Securities	-	2.9	-	-	-
Cash & Short-Term Investments	405.5	389.8	350.1	310.8	242
Cash Growth	4.03%	11.34%	12.65%	28.43%	10.55%
Receivables	294	253.2	259.8	233.8	220.9
Inventory	524.3	392.1	399.3	375.6	370.7
Prepaid Expenses	62.3	47.9	51.8	30.4	27.9
Other Current Assets	-	0.5	-	-	-
Total Current Assets	1,286	1,084	1,061	950.6	861.5
Property, Plant & Equipment	297.1	299.7	298.4	240.1	247.6
Long-Term Investments	-	0.9	-	-	1.4
Goodwill	859	715	693	592.4	600.7
Other Intangible Assets	294.6	235	216.1	113.7	128.6
Long-Term Deferred Tax Assets	17.9	36.4	23.6	17.8	3.5
Other Long-Term Assets	126.5	26.5	17.3	16.3	12.3
Total Assets	2,881	2,397	2,309	1,931	1,856
Accounts Payable	182.2	148	131.8	134.3	143.4
Accrued Expenses	330.2	135.3	142.5	125.8	152.2
Current Portion of Long-Term Debt	-	-	-	-	0.6
Current Portion of Leases	-	13.7	-	-	-
Current Income Taxes Payable	-	15.3	21.9	16.7	13.3
Other Current Liabilities	-	105.6	109.6	101.9	99
Total Current Liabilities	512.4	417.9	405.8	378.7	408.5
Long-Term Debt	197.7	197.3	298.3	147.6	141.9
Long-Term Leases	-	39.9	-	-	-
Long-Term Deferred Tax Liabilities	36.5	10.9	13.5	26.2	40.5
Other Long-Term Liabilities	106.9	23.1	78.5	77.8	91.5
Total Liabilities	853.5	689.1	796.1	630.3	682.4
Common Stock	3.3	3.3	3.3	3.3	3.4
Additional Paid-In Capital	720.6	696.2	674.3	651.9	631.2
Retained Earnings	1,431	1,185	979.1	795.3	665.9
Comprehensive Income & Other	-127.5	-176.4	-143.4	-149.9	-127.3
Shareholders' Equity	2,028	1,708	1,513	1,301	1,173
Total Liabilities & Equity	2,881	2,397	2,309	1,931	1,856
Total Debt	197.7	250.9	298.3	147.6	142.5
Net Cash (Debt)	207.8	138.9	51.8	163.2	99.5
Net Cash Growth	49.60%	168.15%	-68.26%	64.02%	395.02%
Net Cash Per Share	6.20	4.15	1.55	4.86	2.94
Filing Date Shares Outstanding	33.34	33.32	33.31	33.27	33.6
Total Common Shares Outstanding	33.34	33.32	33.31	33.27	33.61
Working Capital	773.7	665.6	655.2	571.9	453
Book Value Per Share	60.81	51.26	45.43	39.09	34.91
Tangible Book Value	874.1	757.9	604.2	594.5	443.9
Tangible Book Value Per Share	26.22	22.75	18.14	17.87	13.21
Land	-	15.3	15.2	11.1	12.6
Buildings	-	216	212.1	183.5	190.6
Machinery	-	427.3	426	376.4	387.1
Construction In Progress	-	22	14.4	13.6	11.1

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