Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
48.98
+0.16 (0.33%)
Aug 21, 2026, 11:47 AM EDT - Market open
ZWS 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 | Jun '26 Jun 30, 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 | 365 | 300.5 | 198 | 136.7 | 124.8 | 96.6 |
Cash & Short-Term Investments | 365 | 300.5 | 198 | 136.7 | 124.8 | 96.6 |
Cash Growth | 80.78% | 51.77% | 44.84% | 9.54% | 29.19% | 55.06% |
Accounts Receivable | 270.9 | 184.8 | 202.2 | 210.2 | 219.7 | 144.1 |
Other Receivables | 1.2 | 13.3 | 19.6 | 17 | 18.3 | 33.1 |
Receivables | 272.1 | 198.1 | 221.8 | 227.2 | 238 | 177.2 |
Inventory | 287.3 | 274.4 | 272.6 | 277.6 | 366.7 | 184.5 |
Other Current Assets | 28.7 | 38.7 | 29.7 | 26.3 | 28 | 16.5 |
Total Current Assets | 953.1 | 811.7 | 722.1 | 667.8 | 757.5 | 474.8 |
Property, Plant & Equipment | 152 | 210 | 215.2 | 226.7 | 226.4 | 78.5 |
Goodwill | 793.2 | 795 | 794.2 | 796 | 777 | 254.1 |
Other Intangible Assets | 805.5 | 835 | 891.6 | 952.4 | 1,010 | 179.1 |
Long-Term Deferred Tax Assets | - | 2.8 | 2.9 | 3.3 | 3.1 | 4.4 |
Other Long-Term Assets | 77.3 | 24.9 | 22.5 | 20.8 | 90.3 | 86.8 |
Total Assets | 2,781 | 2,679 | 2,649 | 2,667 | 2,864 | 1,078 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 96.2 | 65.2 | 71.7 | 56.4 | 116.9 | 105.1 |
Accrued Expenses | 152.3 | 150.3 | 138.2 | 129.3 | 109.6 | 93.7 |
Current Portion of Long-Term Debt | - | - | - | - | 5.5 | 5.5 |
Current Portion of Leases | 16.8 | 15.6 | 13.5 | 11.5 | 9.6 | 6.2 |
Current Income Taxes Payable | 19.3 | 3.1 | 2.3 | 3.5 | 2.3 | 2.1 |
Other Current Liabilities | 27.6 | 25.2 | 22.1 | 20.2 | 45.4 | 27.8 |
Total Current Liabilities | 312.2 | 259.4 | 247.8 | 220.9 | 289.3 | 240.4 |
Long-Term Debt | 477.1 | 476.4 | 475 | 473.6 | 529.8 | 533.7 |
Long-Term Leases | 56.6 | 61.2 | 63.1 | 58.1 | 34.6 | 9.1 |
Pension & Post-Retirement Benefits | 9.4 | 9.6 | 14.1 | 36.6 | 50.5 | 57.3 |
Long-Term Deferred Tax Liabilities | 182.3 | 189.7 | 196.5 | 210 | 221.4 | 3.1 |
Other Long-Term Liabilities | 84.4 | 79.8 | 65.2 | 65 | 123.4 | 107.7 |
Total Liabilities | 1,122 | 1,076 | 1,062 | 1,064 | 1,249 | 951.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.3 |
Additional Paid-In Capital | 2,798 | 2,810 | 2,828 | 2,847 | 2,853 | 1,437 |
Retained Earnings | -1,060 | -1,132 | -1,169 | -1,178 | -1,165 | -1,237 |
Comprehensive Income & Other | -80.8 | -76.7 | -74.4 | -67.7 | -75 | -74.9 |
Total Common Equity | 1,659 | 1,603 | 1,587 | 1,603 | 1,615 | 126.4 |
Shareholders' Equity | 1,659 | 1,603 | 1,587 | 1,603 | 1,615 | 126.4 |
Total Liabilities & Equity | 2,781 | 2,679 | 2,649 | 2,667 | 2,864 | 1,078 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 550.5 | 553.2 | 551.6 | 543.2 | 579.5 | 554.5 |
Net Cash (Debt) | -185.5 | -252.7 | -353.6 | -406.5 | -454.7 | -457.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.48 | -2.02 | -2.29 | -2.96 | -3.66 |
Filing Date Shares Outstanding | 165.86 | 166.8 | 170.06 | 172 | 176.07 | 125.78 |
Total Common Shares Outstanding | 166.07 | 166.98 | 170.31 | 172.26 | 176.88 | 125.72 |
Working Capital | 640.9 | 552.3 | 474.3 | 446.9 | 468.2 | 234.4 |
Book Value Per Share | 9.99 | 9.60 | 9.32 | 9.30 | 9.13 | 1.01 |
Tangible Book Value | 60.4 | -26.7 | -99 | -145.6 | -171.7 | -306.8 |
Tangible Book Value Per Share | 0.36 | -0.16 | -0.58 | -0.85 | -0.97 | -2.44 |
Land | - | 12.7 | 13.5 | 14.1 | 14.3 | 7.4 |
Buildings | - | 100.4 | 103.5 | 108.5 | 92.9 | 47.6 |
Machinery | - | 166.1 | 154.2 | 142.6 | 146.6 | 63.1 |
Construction In Progress | - | 19.3 | 15.4 | 18 | 9.7 | 5.8 |