Watts Water Technologies, Inc. (WTS)

Watts Water Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	237.1	350.1	310.8	242	218.9	219.7
Cash & Cash Equivalents	237.1	350.1	310.8	242	218.9	219.7
Cash Growth	-23.96%	12.64%	28.43%	10.55%	-0.36%	7.64%
Receivables	305.7	259.8	233.8	220.9	197.6	219.8
Inventory	423.6	399.3	375.6	370.7	263.6	270.1
Other Current Assets	43.6	51.8	30.4	27.9	29.4	25.3
Total Current Assets	1,010	1,061	950.6	861.5	709.5	734.9
Property, Plant & Equipment	255	248.2	196.8	200.7	212.3	200
Goodwill and Intangibles	975.2	909.1	706.1	729.3	744.2	732.5
Other Long-Term Assets	92.2	91.1	77.4	64.1	72.2	55.7
Total Long-Term Assets	1,322	1,248	980.3	994.1	1,029	988.2
Total Assets	2,332	2,309	1,931	1,856	1,738	1,723
Accounts Payable	162.6	131.8	134.3	143.4	110.1	123.3
Current Debt	0	0	0	0	0	105
Other Current Liabilities	244.7	274	244.4	265.1	202.7	191
Total Current Liabilities	407.3	405.8	378.7	408.5	312.8	419.3
Long-Term Debt	283.5	298.3	147.6	141.9	198.2	204.2
Other Long-Term Liabilities	89.8	92	104	132	157.4	121.6
Total Long-Term Liabilities	373.3	390.3	251.6	273.9	355.6	325.8
Total Liabilities	780.6	796.1	630.3	682.4	668.4	745.1
Total Debt	283.5	298.3	147.6	141.9	198.2	309.2
Debt Growth	91.81%	102.10%	4.02%	-28.41%	-35.90%	-12.51%
Retained Earnings	1,023	979.1	795.3	665.9	560.1	513.9
Comprehensive Income	-154.9	-143.4	-149.9	-127.3	-100	-130.8
Shareholders' Equity	1,552	1,513	1,301	1,173	1,070	978
Net Cash / Debt	-46.4	51.8	163.2	100.1	20.7	-89.5
Net Cash / Debt Growth	-	-68.26%	63.04%	383.57%	-	-
Net Cash Per Share	-1.39	1.55	4.86	2.95	0.61	-2.62
Working Capital	602.7	655.2	571.9	453	396.7	315.6
Book Value Per Share	46.46	45.31	38.82	34.71	31.56	28.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).