Watts Water Technologies, Inc. (WTS)
NYSE: WTS · Real-Time Price · USD
359.96
-0.53 (-0.15%)
Nov 12, 2026, 11:56 AM EST - Market open
Watts Water Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 444.8 | 405.5 | 386.9 | 350.1 | 310.8 | 242 |
Trading Asset Securities | - | 0.7 | 2.9 | - | - | - |
Cash & Short-Term Investments | 444.8 | 406.2 | 389.8 | 350.1 | 310.8 | 242 |
Cash Growth | -3.12% | 4.21% | 11.34% | 12.65% | 28.43% | 10.55% |
Receivables | 406.7 | 294 | 253.2 | 259.8 | 233.8 | 220.9 |
Inventory | 576.6 | 524.3 | 392.1 | 399.3 | 375.6 | 370.7 |
Prepaid Expenses | 54 | 61.6 | 47.9 | 51.8 | 30.4 | 27.9 |
Other Current Assets | 0.1 | - | 0.5 | - | - | - |
Total Current Assets | 1,482 | 1,286 | 1,084 | 1,061 | 950.6 | 861.5 |
Property, Plant & Equipment | 310.8 | 383.9 | 299.7 | 298.4 | 240.1 | 247.6 |
Long-Term Investments | - | - | 0.9 | - | - | 1.4 |
Goodwill | 859.1 | 859 | 715 | 693 | 592.4 | 600.7 |
Other Intangible Assets | 278.7 | 294.6 | 235 | 216.1 | 113.7 | 128.6 |
Long-Term Deferred Tax Assets | 17 | 17.9 | 36.4 | 23.6 | 17.8 | 3.5 |
Other Long-Term Assets | 129 | 39.7 | 26.5 | 17.3 | 16.3 | 12.3 |
Total Assets | 3,077 | 2,881 | 2,397 | 2,309 | 1,931 | 1,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Accounts Payable | 180.5 | 182.2 | 148 | 131.8 | 134.3 | 143.4 |
Accrued Expenses | 317.9 | 167.4 | 135.3 | 142.5 | 125.8 | 152.2 |
Current Portion of Long-Term Debt | - | - | 0.7 | - | - | 0.6 |
Current Portion of Leases | - | 13.7 | - | - | - | - |
Current Income Taxes Payable | - | 9.6 | 15.3 | 21.9 | 16.7 | 13.3 |
Other Current Liabilities | - | 139.5 | 118.6 | 109.6 | 101.9 | 99 |
Total Current Liabilities | 528.7 | 512.4 | 417.9 | 405.8 | 378.7 | 408.5 |
Long-Term Debt | 98.2 | 197.7 | 197.3 | 298.3 | 147.6 | 141.9 |
Long-Term Leases | 97.3 | 80.5 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 33.2 | 36.5 | 10.9 | 13.5 | 26.2 | 40.5 |
Other Long-Term Liabilities | - | 26.4 | 63 | 78.5 | 77.8 | 91.5 |
Total Liabilities | 757.4 | 853.5 | 689.1 | 796.1 | 630.3 | 682.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 |
Additional Paid-In Capital | 744.4 | 720.6 | 696.2 | 674.3 | 651.9 | 631.2 |
Retained Earnings | 1,710 | 1,431 | 1,185 | 979.1 | 795.3 | 665.9 |
Comprehensive Income & Other | -138 | -127.5 | -176.4 | -143.4 | -149.9 | -127.3 |
Shareholders' Equity | 2,319 | 2,028 | 1,708 | 1,513 | 1,301 | 1,173 |
Total Liabilities & Equity | 3,077 | 2,881 | 2,397 | 2,309 | 1,931 | 1,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Total Debt | 195.5 | 291.9 | 198 | 298.3 | 147.6 | 142.5 |
Net Cash (Debt) | 249.3 | 114.3 | 191.8 | 51.8 | 163.2 | 99.5 |
Net Cash Growth | -4.52% | -40.41% | 270.27% | -68.26% | 64.02% | 395.02% |
Net Cash Per Share | 7.44 | 3.41 | 5.73 | 1.55 | 4.86 | 2.94 |
Filing Date Shares Outstanding | 33.38 | 33.34 | 33.32 | 33.31 | 33.27 | 33.6 |
Total Common Shares Outstanding | 33.38 | 33.34 | 33.32 | 33.31 | 33.27 | 33.61 |
Working Capital | 953.5 | 773.7 | 665.6 | 655.2 | 571.9 | 453 |
Book Value Per Share | 69.49 | 60.81 | 51.26 | 45.43 | 39.09 | 34.91 |
Tangible Book Value | 1,182 | 874.1 | 757.9 | 604.2 | 594.5 | 443.9 |
Tangible Book Value Per Share | 35.40 | 26.22 | 22.75 | 18.14 | 17.87 | 13.21 |
Land | - | 21.5 | 15.3 | 15.2 | 11.1 | 12.6 |
Buildings | - | 243.6 | 216 | 212.1 | 183.5 | 190.6 |
Machinery | - | 471.9 | 427.3 | 426 | 376.4 | 387.1 |
Construction In Progress | - | 28 | 22 | 14.4 | 13.6 | 11.1 |