Name: WTS Balance Sheet - Watts Water Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WTS - Watts Water Technologies Inc.

USD | NYSE | Industrials

WTS Balance Sheet - Watts Water Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	405.5	386.9	350.1	310.8	242.0	218.9	219.7	204.1	280.2	338.4	296.2	301.1	267.9	271.8	250.6	329.2	258.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	405.5	386.9	350.1	310.8	242.0	218.9	219.7	204.1	280.2	338.4	296.2	301.1	267.9	271.8	250.6
Receivables
Accounts Receivable	294.0	253.2	259.8	233.8	220.9	197.6	219.8	205.5	216.1	198.0	186.4	207.8	212.9	206.2	205.9
Current Assets
Inventory	524.3	392.1	399.3	375.6	370.7	263.6	270.1	286.8	259.1	239.4	240.0	291.6	310.2	288.0	280.6	265.6
Non-Current Assets
Property, Plant & Equipment Gross	777.1	691.6	677.2	595.6	608.8	608.6	557.9	537.4	525.8	498.1	498.6	526.7	539.2	510.2
Current Liabilities
Accounts Payable	182.2	148.0	131.8	134.3	143.4	110.1	123.3	127.2	123.8	101.1	101.7	120.8	145.6	131.3	126.1
Non-Current Liabilities
Long Term Debt	197.7	197.0	298.3	147.6	141.9	198.2	204.2	323.4	474.6	511.3	574.2	577.8	305.5	307.5	397.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	197.7	197.0	298.3	147.6	141.9	198.2	309.2	353.4	497.1	650.4	575.3	579.7	307.7	384.6	399.4	378.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q1 FY 20	Q4 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	374.7	405.5	457.7	369.3	336.8	386.9	303.9	279.4	237.1	350.1	362.7	291.9	311.8	-	219.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	374.4	294.0	323.9	337.5	301.1	253.2	291.6	310.6	305.7	259.8	257.6	271.4	269.8	-	257.0	267.1	261.7	220.9	243.2	256.7	238.6	197.6	-	-	-	-	216.1	245.5	211.4	198.0	220.3	207.7	186.4	220.8	229.0	220.5	207.8	223.4	234.9	224.0

Current Assets
Inventory	543.1	524.3	458.7	448.5	419.1	392.1	420.4	426.4	423.6	399.3	386.4	421.9	401.2	-	422.6	431.7	402.1	370.7	352.7	313.5	279.0	263.6	-	-	-	-	259.1	258.8	255.1	239.4	247.5	264.7	240.0	254.3	254.5	282.7	291.6	307.0	318.4	323.8
Prepaid Expenses	55.9	62.3	73.6	58.7	50.5	51.3	49.7	44.6	43.6	51.8	34.9	37.9	31.0	-	37.7	38.9	29.3	27.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,348.1	1,286.1	1,313.9	1,214.0	1,107.5	1,083.5	1,065.6	1,061.0	1,010.0	1,061.0	1,041.6	1,023.1	1,013.8	-	936.8	967.7

Non-Current Assets
Property, Plant & Equipment Gross	781.1	777.1	749.1	739.6	713.0	691.6	700.3	683.6	683.8	677.2	610.0	611.8	603.2	-	578.4	594.8	603.2	608.8	612.9	612.2	602.1	608.6	-	-	-	-	525.8	521.3	506.3	498.1	504.3	503.7	498.6	495.4	492.7	503.2	526.7	526.1	543.4	542.5
Accumulated Depreciation	484.7	480.0	481.7	474.3	455.4	436.8	445.2	429.4	428.8	429.0	416.0	415.5	407.3	-	389.3	400.8	406.6
Property,Plant & Equipment Net	296.4	297.1	267.4	265.3	257.6	254.8	255.1	254.2	255.0	248.2	248.2	248.2	248.2	-	189.1	194.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	859.6	859.0	781.3	781.9	760.5	715.0	725.5	719.6	724.3	693.0	590.9	595.8	593.6	589.6	582.5	590.9	597.7	600.7
Intangible Assets	286.8	294.6	246.8	252.0	251.6	235.0	241.5	245.7	250.9	216.1	104.8	108.6	110.8	-	114.9	119.4	123.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	19.4	17.9	19.7	42.9	38.9	36.4	34.9	28.0	21.6	23.6	19.5	19.7	18.1	-	3.5	3.3	3.6
Other Non-Current Assets	129.5	126.5	96.3	88.8	84.6	72.3	76.5	74.8	70.6	67.5	66.8	60.9	57.8	-	58.8	59.0	61.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,939.8	2,881.2	2,725.4	2,644.9	2,500.7	2,397.0	2,399.1	2,383.3	2,332.4	2,309.4	2,309.4	2,309.4	2,309.4	-	1,885.6	1,934.3

Current Liabilities
Accounts Payable	188.9	182.2	156.0	176.9	158.2	148.0	141.1	163.2	162.6	131.8	121.2	152.8	151.3	-	131.6	166.3	156.8	143.4	151.6	155.6	141.5	110.1	-	-	-	-	123.8	110.1	104.2	101.1	88.4	98.6	101.7	103.6	111.0	113.0	120.8	125.4	133.1	125.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	72.9	95.5	89.1	71.5	62.1	79.1	75.8	63.4	58.1	83.7	78.3	69.8	61.9	-	72.9	65.5	63.5	78.2
Other Current Liabilities	234.2	234.7	218.8	220.0	229.2	190.8	200.6	198.0	186.6	190.3	180.8	182.2	183.0	-	174.0	189.3	184.5
Total Current Liabilities	496.0	512.4	463.9	468.4	449.5	417.9	417.5	424.6	407.3	405.8	380.3	404.8	396.2	-	378.5

Non-Current Liabilities
Long Term Debt	197.8	197.7	197.5	197.3	197.2	197.0	211.8	258.7	283.5	298.3	98.2	98.0	147.8	-	182.4	202.2	202.0	141.9	151.7	191.5	198.6	198.2	-	-	-	-	474.6	510.4	505.8	511.3	601.5	597.1	574.2	351.6	351.9	577.2	577.8	303.7	304.5	305.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	42.5	36.5	26.7	11.5	10.9	10.9	11.6	12.8	12.6	13.5	11.3	17.5	25.7	-	33.8	39.2	46.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	107.2	106.9	80.5	75.3	70.9	63.3	69.1	69.0	77.2	78.5	75.8	69.8	74.5	-	83.2	85.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	843.5	853.5	768.6	752.5	728.5	689.1	710.0	765.1	780.6	796.1	857.4	895.1	963.6	-	677.9	747.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,496.8	1,431.3	1,369.3	1,308.7	1,229.6	1,184.8	1,135.8	1,086.0	1,022.8	979.1	939.8	890.3	831.6	-	741.4	696.8	655.9
Accumulated Other Comprehensive Income	(132.4)	(127.5)	(130.2)	(128.2)	(162.7)	(176.4)	(142.1)	(157.7)	(154.9)	(143.4)	(159.7)	(142.9)	(147.2)	-	(183.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,096.3	2,027.7	1,956.8	1,892.4	1,772.2	1,707.9	1,689.1	1,618.2	1,551.8	1,513.3	1,452.0	1,414.3	1,345.8	-	1,207.7	1,186.5
Total Equity	2,096.3	2,027.7	1,956.8	1,892.4	1,772.2	1,707.9	1,689.1	1,618.2	1,551.8	1,513.3	1,452.0	1,414.3	1,345.8	-	1,207.7	1,186.5	1,162.5	1,173.2