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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
365300.5198136.7124.896.6
Cash & Short-Term Investments
365300.5198136.7124.896.6
Cash Growth
80.78%51.77%44.84%9.54%29.19%55.06%
Accounts Receivable
270.9184.8202.2210.2219.7144.1
Inventory
287.3274.4272.6277.6366.7184.5
Other Current Assets
29.95249.343.346.349.6
Total Current Assets
953.1811.7722.1667.8757.5474.8
Net Property, Plant & Equipment
152157.6164180.3183.864.4
Other Intangible Assets
805.5835891.6952.41,010179.1
Goodwill
793.2795794.2796777254.1
Other Long-Term Assets
77.380.176.670.5136105.3
Total Assets
2,7812,6792,6492,6672,8641,078

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
96.265.271.756.4116.9105.1
Accrued Expenses
38.240.937.930.519.222
Current Portion of Long-Term Debt
1.40.90.80.95.75.6
Other Current Liabilities
176.4152.4137.4133.1147.5107.7
Total Current Liabilities
312.2259.4247.8220.9289.3240.4
Long-Term Debt
497.7495.6494.8494.4530.2533.9
Long-Term Leases
364243.337.334.28.9
Other Long-Term Liabilities
276.1279.1275.8311.6395.3168.1
Total Long-Term Liabilities
809.8816.7813.9843.3959.7710.9
Total Liabilities
1,1221,0761,0621,0641,249951.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.71.71.71.71.81.3
Additional Paid-in Capital
2,7982,8102,8282,8472,8531,437
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
1,6591,6031,5871,6031,615126.4
Shareholders' Equity
1,6591,6031,5871,6031,615126.4
Total Liabilities & Equity
2,7812,6792,6492,6672,8641,078

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
535.1538.5538.9532.6570.1548.4
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
1,6591,6031,5871,6031,615126.4
Book Value Per Share
9.779.369.099.0410.501.01
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
SEC Filings: 10-K · 10-Q