Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
206.95
-2.58 (-1.23%)
Apr 25, 2025, 12:46 PM EDT - Market open
Watts Water Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 386.9 | 350.1 | 310.8 | 242 | 218.9 | Upgrade
|
| Trading Asset Securities | 2.9 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 389.8 | 350.1 | 310.8 | 242 | 218.9 | Upgrade
|
| Cash Growth | 11.34% | 12.65% | 28.43% | 10.55% | -0.36% | Upgrade
|
| Receivables | 253.2 | 259.8 | 233.8 | 220.9 | 197.6 | Upgrade
|
| Inventory | 392.1 | 399.3 | 375.6 | 370.7 | 263.6 | Upgrade
|
| Prepaid Expenses | 47.9 | 51.8 | 30.4 | 27.9 | 29.4 | Upgrade
|
| Other Current Assets | 0.5 | - | - | - | - | Upgrade
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| Total Current Assets | 1,084 | 1,061 | 950.6 | 861.5 | 709.5 | Upgrade
|
| Property, Plant & Equipment | 299.7 | 298.4 | 240.1 | 247.6 | 264.9 | Upgrade
|
| Long-Term Investments | 0.9 | - | - | 1.4 | - | Upgrade
|
| Goodwill | 715 | 693 | 592.4 | 600.7 | 602.4 | Upgrade
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| Other Intangible Assets | 235 | 216.1 | 113.7 | 128.6 | 141.8 | Upgrade
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| Long-Term Deferred Tax Assets | 36.4 | 23.6 | 17.8 | 3.5 | 4.4 | Upgrade
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| Other Long-Term Assets | 26.5 | 17.3 | 16.3 | 12.3 | 15.2 | Upgrade
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| Total Assets | 2,397 | 2,309 | 1,931 | 1,856 | 1,738 | Upgrade
|
| Accounts Payable | 148 | 131.8 | 134.3 | 143.4 | 110.1 | Upgrade
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| Accrued Expenses | 135.3 | 142.5 | 125.8 | 152.2 | 115.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.6 | 0.6 | Upgrade
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| Current Portion of Leases | 13.7 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 15.3 | 21.9 | 16.7 | 13.3 | 7.9 | Upgrade
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| Other Current Liabilities | 105.6 | 109.6 | 101.9 | 99 | 79 | Upgrade
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| Total Current Liabilities | 417.9 | 405.8 | 378.7 | 408.5 | 312.8 | Upgrade
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| Long-Term Debt | 197.3 | 298.3 | 147.6 | 141.9 | 198.2 | Upgrade
|
| Long-Term Leases | 39.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.9 | 13.5 | 26.2 | 40.5 | 51.1 | Upgrade
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| Other Long-Term Liabilities | 23.1 | 78.5 | 77.8 | 91.5 | 106.3 | Upgrade
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| Total Liabilities | 689.1 | 796.1 | 630.3 | 682.4 | 668.4 | Upgrade
|
| Common Stock | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | Upgrade
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| Additional Paid-In Capital | 696.2 | 674.3 | 651.9 | 631.2 | 606.3 | Upgrade
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| Retained Earnings | 1,185 | 979.1 | 795.3 | 665.9 | 560.1 | Upgrade
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| Comprehensive Income & Other | -176.4 | -143.4 | -149.9 | -127.3 | -100 | Upgrade
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| Shareholders' Equity | 1,708 | 1,513 | 1,301 | 1,173 | 1,070 | Upgrade
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| Total Liabilities & Equity | 2,397 | 2,309 | 1,931 | 1,856 | 1,738 | Upgrade
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| Total Debt | 250.9 | 298.3 | 147.6 | 142.5 | 198.8 | Upgrade
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| Net Cash (Debt) | 138.9 | 51.8 | 163.2 | 99.5 | 20.1 | Upgrade
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| Net Cash Growth | 168.15% | -68.26% | 64.02% | 395.02% | - | Upgrade
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| Net Cash Per Share | 4.15 | 1.55 | 4.86 | 2.94 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 33.32 | 33.31 | 33.27 | 33.6 | 33.62 | Upgrade
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| Total Common Shares Outstanding | 33.32 | 33.31 | 33.27 | 33.61 | 33.62 | Upgrade
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| Working Capital | 665.6 | 655.2 | 571.9 | 453 | 396.7 | Upgrade
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| Book Value Per Share | 51.26 | 45.43 | 39.09 | 34.91 | 31.82 | Upgrade
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| Tangible Book Value | 757.9 | 604.2 | 594.5 | 443.9 | 325.6 | Upgrade
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| Tangible Book Value Per Share | 22.75 | 18.14 | 17.87 | 13.21 | 9.68 | Upgrade
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| Land | 15.3 | 15.2 | 11.1 | 12.6 | 13.2 | Upgrade
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| Buildings | 216 | 212.1 | 183.5 | 190.6 | 178.5 | Upgrade
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| Machinery | 427.3 | 426 | 376.4 | 387.1 | 378.7 | Upgrade
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| Construction In Progress | 22 | 14.4 | 13.6 | 11.1 | 14.5 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.