Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
344.45
+0.78 (0.23%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Watts Water Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 374.7 | 405.5 | 386.9 | 350.1 | 310.8 | 242 |
Cash & Short-Term Investments | 374.7 | 405.5 | 386.9 | 350.1 | 310.8 | 242 |
Cash Growth | 11.25% | 4.81% | 10.51% | 12.65% | 28.43% | 10.55% |
Accounts Receivable | 374.4 | 294 | 253.2 | 259.8 | 233.8 | 220.9 |
Inventory | 543.1 | 524.3 | 392.1 | 399.3 | 375.6 | 370.7 |
Other Current Assets | 55.9 | 62.3 | 51.3 | 51.8 | 30.4 | 27.9 |
Total Current Assets | 1,348 | 1,286 | 1,084 | 1,061 | 950.6 | 861.5 |
Net Property, Plant & Equipment | 296.4 | 297.1 | 254.8 | 248.2 | 196.8 | 200.7 |
Other Intangible Assets | 286.8 | 294.6 | 235 | 216.1 | 113.7 | 128.6 |
Goodwill | 859.6 | 859 | 715 | 693 | 592.4 | 600.7 |
Other Long-Term Assets | 148.9 | 144.4 | 108.7 | 91.1 | 77.4 | 64.1 |
Total Assets | 2,940 | 2,881 | 2,397 | 2,309 | 1,931 | 1,856 |
Accounts Payable | 188.9 | 182.2 | 148 | 131.8 | 134.3 | 143.4 |
Accrued Expenses | 307.1 | 330.2 | 269.9 | 274 | 244.4 | 265.1 |
Total Current Liabilities | 496 | 512.4 | 417.9 | 405.8 | 378.7 | 408.5 |
Long-Term Debt | 197.8 | 197.7 | 197 | 298.3 | 147.6 | 141.9 |
Other Long-Term Liabilities | 149.7 | 143.4 | 74.2 | 92 | 104 | 132 |
Total Long-Term Liabilities | 347.5 | 341.1 | 271.2 | 390.3 | 251.6 | 273.9 |
Total Liabilities | 843.5 | 853.5 | 689.1 | 796.1 | 630.3 | 682.4 |
Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 |
Additional Paid-in Capital | 728.6 | 720.6 | 696.2 | 674.3 | 651.9 | 631.2 |
Accumulated Other Comprehensive Income | -132.4 | -127.5 | -176.4 | -143.4 | -149.9 | -127.3 |
Retained Earnings | 1,497 | 1,431 | 1,185 | 979.1 | 795.3 | 665.9 |
Shareholders' Equity | 2,096 | 2,028 | 1,708 | 1,513 | 1,301 | 1,173 |
Total Liabilities & Equity | 2,940 | 2,881 | 2,397 | 2,309 | 1,931 | 1,856 |
Total Debt | 197.8 | 197.7 | 197 | 298.3 | 147.6 | 141.9 |
Net Cash (Debt) | 176.9 | 207.8 | 189.9 | 51.8 | 163.2 | 100.1 |
Net Cash Growth | 26.72% | 9.43% | 266.60% | -68.26% | 63.04% | 383.57% |
Net Cash Per Share | 5.28 | 6.20 | 5.67 | 1.55 | 4.86 | 2.95 |
Book Value | 2,096 | 2,028 | 1,708 | 1,513 | 1,301 | 1,173 |
Book Value Per Share | 62.58 | 60.53 | 50.98 | 45.17 | 38.71 | 34.61 |
Tangible Book Value | 949.9 | 874.1 | 757.9 | 604.2 | 594.5 | 443.9 |
Tangible Book Value Per Share | 28.36 | 26.09 | 22.62 | 18.04 | 17.69 | 13.09 |