Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
51.55
+2.24 (4.54%)
Jul 29, 2026, 4:00 PM EDT - Market closed
ZWS 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 | 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 |
Inventory | 287.3 | 274.4 | 272.6 | 277.6 | 366.7 | 184.5 |
Other Current Assets | 29.9 | 52 | 49.3 | 43.3 | 46.3 | 49.6 |
Total Current Assets | 953.1 | 811.7 | 722.1 | 667.8 | 757.5 | 474.8 |
Net Property, Plant & Equipment | 152 | 157.6 | 164 | 180.3 | 183.8 | 64.4 |
Other Intangible Assets | 805.5 | 835 | 891.6 | 952.4 | 1,010 | 179.1 |
Goodwill | 793.2 | 795 | 794.2 | 796 | 777 | 254.1 |
Other Long-Term Assets | 77.3 | 80.1 | 76.6 | 70.5 | 136 | 105.3 |
Total Assets | 2,781 | 2,679 | 2,649 | 2,667 | 2,864 | 1,078 |
Accounts Payable | 96.2 | 65.2 | 71.7 | 56.4 | 116.9 | 105.1 |
Accrued Expenses | 38.2 | 40.9 | 37.9 | 30.5 | 19.2 | 22 |
Current Portion of Long-Term Debt | 1.4 | 0.9 | 0.8 | 0.9 | 5.7 | 5.6 |
Other Current Liabilities | 176.4 | 152.4 | 137.4 | 133.1 | 147.5 | 107.7 |
Total Current Liabilities | 312.2 | 259.4 | 247.8 | 220.9 | 289.3 | 240.4 |
Long-Term Debt | 497.7 | 495.6 | 494.8 | 494.4 | 530.2 | 533.9 |
Long-Term Leases | 36 | 42 | 43.3 | 37.3 | 34.2 | 8.9 |
Other Long-Term Liabilities | 276.1 | 279.1 | 275.8 | 311.6 | 395.3 | 168.1 |
Total Long-Term Liabilities | 809.8 | 816.7 | 813.9 | 843.3 | 959.7 | 710.9 |
Total Liabilities | 1,122 | 1,076 | 1,062 | 1,064 | 1,249 | 951.3 |
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 |
Accumulated Other Comprehensive Income | -80.8 | -76.7 | -74.4 | -67.7 | -75 | -74.9 |
Retained Earnings | -1,060 | -1,132 | -1,169 | -1,178 | -1,165 | -1,237 |
Total Common Shareholders' 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 |
Total Debt | 535.1 | 538.5 | 538.9 | 532.6 | 570.1 | 548.4 |
Net Cash (Debt) | -170.1 | -238 | -340.9 | -395.9 | -445.3 | -451.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -1.39 | -1.95 | -2.23 | -2.90 | -3.61 |
Book Value | 1,659 | 1,603 | 1,587 | 1,603 | 1,615 | 126.4 |
Book Value Per Share | 9.77 | 9.36 | 9.09 | 9.04 | 10.50 | 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 | -0.57 | -0.82 | -1.12 | -2.45 |