Watts Water Technologies, Inc. (WTS)

Watts Water Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	405.5	386.9	350.1	310.8	242
Cash & Short-Term Investments	405.5	386.9	350.1	310.8	242
Cash Growth	4.81%	10.51%	12.65%	28.43%	10.55%
Accounts Receivable	294	253.2	259.8	233.8	220.9
Inventory	524.3	392.1	399.3	375.6	370.7
Other Current Assets	62.3	51.3	51.8	30.4	27.9
Total Current Assets	1,286	1,084	1,061	950.6	861.5
Net Property, Plant & Equipment	297.1	254.8	248.2	196.8	200.7
Other Intangible Assets	294.6	235	216.1	113.7	128.6
Goodwill	859	715	693	592.4	600.7
Other Long-Term Assets	144.4	108.7	91.1	77.4	64.1
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	269.9	274	244.4	265.1
Total Current Liabilities	512.4	417.9	405.8	378.7	408.5
Long-Term Debt	197.7	197	298.3	147.6	141.9
Other Long-Term Liabilities	143.4	74.2	92	104	132
Total Long-Term Liabilities	341.1	271.2	390.3	251.6	273.9
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
Accumulated Other Comprehensive Income	-127.5	-176.4	-143.4	-149.9	-127.3
Retained Earnings	1,431	1,185	979.1	795.3	665.9
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	197	298.3	147.6	141.9
Net Cash (Debt)	207.8	189.9	51.8	163.2	100.1
Net Cash Growth	9.43%	266.60%	-68.26%	63.04%	383.57%
Net Cash Per Share	6.20	5.67	1.55	4.86	2.95
Book Value	2,028	1,708	1,513	1,301	1,173
Book Value Per Share	60.53	50.98	45.17	38.71	34.61
Tangible Book Value	874.1	757.9	604.2	594.5	443.9
Tangible Book Value Per Share	26.09	22.62	18.04	17.69	13.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q