Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
203.18
-0.80 (-0.39%)
Mar 31, 2025, 12:34 PM EDT - Market open

Watts Water Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
386.9350.1310.8242218.9
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Trading Asset Securities
2.9----
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Cash & Short-Term Investments
389.8350.1310.8242218.9
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Cash Growth
11.34%12.65%28.43%10.55%-0.36%
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Receivables
253.2259.8233.8220.9197.6
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Inventory
392.1399.3375.6370.7263.6
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Prepaid Expenses
47.951.830.427.929.4
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Other Current Assets
0.5----
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Total Current Assets
1,0841,061950.6861.5709.5
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Property, Plant & Equipment
299.7298.4240.1247.6264.9
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Long-Term Investments
0.9--1.4-
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Goodwill
715693592.4600.7602.4
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Other Intangible Assets
235216.1113.7128.6141.8
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Long-Term Deferred Tax Assets
36.423.617.83.54.4
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Other Long-Term Assets
26.517.316.312.315.2
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Total Assets
2,3972,3091,9311,8561,738
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Accounts Payable
148131.8134.3143.4110.1
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Accrued Expenses
135.3142.5125.8152.2115.2
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Current Portion of Long-Term Debt
---0.60.6
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Current Portion of Leases
13.7----
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Current Income Taxes Payable
15.321.916.713.37.9
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Other Current Liabilities
105.6109.6101.99979
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Total Current Liabilities
417.9405.8378.7408.5312.8
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Long-Term Debt
197.3298.3147.6141.9198.2
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Long-Term Leases
39.9----
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Long-Term Deferred Tax Liabilities
10.913.526.240.551.1
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Other Long-Term Liabilities
23.178.577.891.5106.3
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Total Liabilities
689.1796.1630.3682.4668.4
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Common Stock
3.33.33.33.43.4
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Additional Paid-In Capital
696.2674.3651.9631.2606.3
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Retained Earnings
1,185979.1795.3665.9560.1
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Comprehensive Income & Other
-176.4-143.4-149.9-127.3-100
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Shareholders' Equity
1,7081,5131,3011,1731,070
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Total Liabilities & Equity
2,3972,3091,9311,8561,738
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Total Debt
250.9298.3147.6142.5198.8
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Net Cash (Debt)
138.951.8163.299.520.1
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Net Cash Growth
168.15%-68.26%64.02%395.02%-
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Net Cash Per Share
4.151.554.862.940.59
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Filing Date Shares Outstanding
33.3233.3133.2733.633.62
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Total Common Shares Outstanding
33.3233.3133.2733.6133.62
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Working Capital
665.6655.2571.9453396.7
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Book Value Per Share
51.2645.4339.0934.9131.82
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Tangible Book Value
757.9604.2594.5443.9325.6
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Tangible Book Value Per Share
22.7518.1417.8713.219.68
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Land
15.315.211.112.613.2
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Buildings
216212.1183.5190.6178.5
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Machinery
427.3426376.4387.1378.7
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Construction In Progress
2214.413.611.114.5
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q