Zurn Elkay Water Solutions Corporation (ZWS)

ZWS 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	300.5	198	136.7	124.8	96.6
Cash & Short-Term Investments	300.5	198	136.7	124.8	96.6
Cash Growth	51.77%	44.84%	9.54%	29.19%	55.06%
Accounts Receivable	184.8	202.2	210.2	219.7	144.1
Inventory	274.4	272.6	277.6	366.7	184.5
Other Current Assets	52	49.3	43.3	46.3	49.6
Total Current Assets	811.7	722.1	667.8	757.5	474.8
Net Property, Plant & Equipment	157.6	164	180.3	183.8	64.4
Other Intangible Assets	835	891.6	952.4	1,010	179.1
Goodwill	795	794.2	796	777	254.1
Other Long-Term Assets	80.1	76.6	70.5	136	105.3
Total Assets	2,679	2,649	2,667	2,864	1,078
Accounts Payable	65.2	71.7	56.4	116.9	105.1
Accrued Expenses	40.9	37.9	30.5	19.2	22
Current Portion of Long-Term Debt	0.9	0.8	0.9	5.7	5.6
Other Current Liabilities	152.4	137.4	133.1	147.5	107.7
Total Current Liabilities	259.4	247.8	220.9	289.3	240.4
Long-Term Debt	495.6	494.8	494.4	530.2	533.9
Long-Term Leases	42	43.3	37.3	34.2	8.9
Other Long-Term Liabilities	279.1	275.8	311.6	395.3	168.1
Total Long-Term Liabilities	816.7	813.9	843.3	959.7	710.9
Total Liabilities	1,076	1,062	1,064	1,249	951.3
Common Stock	1.7	1.7	1.7	1.8	1.3
Additional Paid-in Capital	2,810	2,828	2,847	2,853	1,437
Accumulated Other Comprehensive Income	-76.7	-74.4	-67.7	-75	-74.9
Retained Earnings	-1,132	-1,169	-1,178	-1,165	-1,237
Total Common Shareholders' Equity	1,603	1,587	1,603	1,615	126.4
Shareholders' Equity	1,603	1,587	1,603	1,615	126.4
Total Liabilities & Equity	2,679	2,649	2,667	2,864	1,078
Total Debt	538.5	538.9	532.6	570.1	548.4
Net Cash (Debt)	-238	-340.9	-395.9	-445.3	-451.8
Net Cash Per Share	-1.39	-1.95	-2.23	-2.90	-3.61
Book Value	1,603	1,587	1,603	1,615	126.4
Book Value Per Share	9.36	9.09	9.04	10.50	1.01
Tangible Book Value	-26.7	-99	-145.6	-171.7	-306.8
Tangible Book Value Per Share	-0.16	-0.57	-0.82	-1.12	-2.45

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

SEC Filings: 10-K · 10-Q