Watts Water Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	350.1	310.8	242	218.9	219.7	204.1	280.2	338.4	296.2	301.1	Upgrade
Cash & Cash Equivalents	350.1	310.8	242	218.9	219.7	204.1	280.2	338.4	296.2	301.1	Upgrade
Cash Growth	12.64%	28.43%	10.55%	-0.36%	7.64%	-27.16%	-17.20%	14.25%	-1.63%	12.39%	Upgrade
Receivables	259.8	233.8	220.9	197.6	219.8	205.5	216.1	198	186.4	207.8	Upgrade
Inventory	399.3	375.6	370.7	263.6	270.1	286.8	259.1	239.4	240	291.6	Upgrade
Other Current Assets	51.8	30.4	27.9	29.4	25.3	24.9	28.2	43.6	86.4	73.8	Upgrade
Total Current Assets	1,061	950.6	861.5	709.5	734.9	721.3	783.6	819.4	809	874.3	Upgrade
Property, Plant & Equipment	248.2	196.8	200.7	212.3	200	201.9	198.5	189.7	184.4	203.3	Upgrade
Goodwill and Intangibles	909.1	706.1	729.3	744.2	732.5	710	735.7	735.2	681.8	849.1	Upgrade
Other Long-Term Assets	91.1	77.4	64.1	72.2	55.7	20.5	18.7	18.9	15.6	21.3	Upgrade
Total Long-Term Assets	1,248	980.3	994.1	1,029	988.2	932.4	952.9	943.8	881.8	1,074	Upgrade
Total Assets	2,309	1,931	1,856	1,738	1,723	1,654	1,737	1,763	1,691	1,948	Upgrade
Accounts Payable	131.8	134.3	143.4	110.1	123.3	127.2	123.8	101.1	101.7	120.8	Upgrade
Current Debt	0	0	0	0	105	30	22.5	139.1	1.1	1.9	Upgrade
Other Current Liabilities	274	244.4	265.1	202.7	191	191.5	181.1	185.3	192.2	223	Upgrade
Total Current Liabilities	405.8	378.7	408.5	312.8	419.3	348.7	327.4	425.5	295	345.7	Upgrade
Long-Term Debt	298.3	147.6	141.9	198.2	204.2	323.4	474.6	511.3	574.2	577.8	Upgrade
Other Long-Term Liabilities	92	104	132	157.4	121.6	90.3	105.5	90.1	116.7	112.1	Upgrade
Total Long-Term Liabilities	390.3	251.6	273.9	355.6	325.8	413.7	580.1	601.4	690.9	689.9	Upgrade
Total Liabilities	796.1	630.3	682.4	668.4	745.1	762.4	907.5	1,027	985.9	1,036	Upgrade
Total Debt	298.3	147.6	141.9	198.2	309.2	353.4	497.1	650.4	575.3	579.7	Upgrade
Debt Growth	102.10%	4.02%	-28.41%	-35.90%	-12.51%	-28.91%	-23.57%	13.05%	-0.76%	88.40%	Upgrade
Retained Earnings	979.1	795.3	665.9	560.1	513.9	440.7	372.9	348.5	317.7	500.6	Upgrade
Comprehensive Income	-143.4	-149.9	-127.3	-100	-130.8	-121.1	-99.1	-150.8	-128.2	-89.1	Upgrade
Shareholders' Equity	1,513	1,301	1,173	1,070	978	891.3	829	736.3	704.9	912.4	Upgrade
Net Cash / Debt	51.8	163.2	100.1	20.7	-89.5	-149.3	-216.9	-312	-279.1	-278.6	Upgrade
Net Cash / Debt Growth	-68.26%	63.04%	383.57%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	1.55	4.86	2.95	0.61	-2.62	-4.35	-6.31	-9.04	-8.00	-7.87	Upgrade
Working Capital	655.2	571.9	453	396.7	315.6	372.6	456.2	393.9	514	528.6	Upgrade
Book Value Per Share	45.31	38.82	34.71	31.56	28.68	25.98	24.10	21.40	20.20	25.85	Upgrade

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).