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	-14.87%	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

SEC Filings: 10-K · 10-Q