Name: ZWS Balance Sheet - Zurn Elkay Water Solutions 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

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ZWS - Zurn Elkay Water Solutions Corp.

USD | NYSE | Industrials

ZWS Balance Sheet - Zurn Elkay Water Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	300.5	198.0	136.7	124.8	96.6	62.3	292.5	193.2	490.1	484.6	370.3	339.0	524.1	298.0	391.0	391.0	287.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	300.5	198.0	136.7	124.8	96.6	62.3	292.5	193.2	490.1	484.6	370.3	339.0	524.1	298.0	391.0
Receivables
Accounts Receivable	184.8	202.2	210.2	219.7	144.1	103.6	334.3	314.7	322.9	317.6	336.0	368.3	350.4	337.9	270.1
Current Assets
Inventory	274.4	272.6	277.6	366.7	184.5	136.1	316.5	304.1	314.9	327.2	367.7	359.7	326.2	320.3	283.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	696.4	729.2	750.9	746.0	726.8	724.4	697.1	660.0
Current Liabilities
Accounts Payable	65.2	71.7	56.4	116.9	105.1	41.3	191.7	189.9	197.8	200.8	234.1	241.1	208.3	215.6	181.7
Non-Current Liabilities
Long Term Debt	495.6	494.8	494.4	530.2	533.9	1,118.0	1,236.8	1,352.1	1,606.2	1,899.9	1,915.7	1,943.0	1,962.3	2,413.4	2,209.9
Common Equity
Common Stock	1.7	1.7	1.7	1.8	1.3	1.2	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	-
Supplementary Data
Total Debt	496.5	495.6	495.3	535.9	539.5	1,118.3	1,238.0	1,356.0	1,622.7	1,920.1	1,940.0	1,972.0	2,131.6	2,423.7	2,314.1	-

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	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 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	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	273.5	300.5	260.1	201.9	144.7	198.0	187.9	162.7	157.1	136.7	173.1	103.0	74.8	124.8	71.9

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

Receivables
Accounts Receivable	242.7	184.8	232.3	240.1	242.8	202.2	242.4	240.1	222.9	210.2	233.9	242.6	223.0	219.7	269.1	188.9	172.1	144.1	333.2	330.3	310.2	274.8	290.3	272.1	334.3	301.0	307.4	314.7	314.0	295.4	322.9	333.5	312.7	317.6	307.0	305.4	336.0	308.2	318.5	368.3

Current Assets
Inventory	292.3	274.4	273.2	275.8	280.6	272.6	278.6	276.2	286.6	277.6	284.3	313.8	349.1	366.7	400.2	243.4	224.3	184.5	386.4	360.9	348.4	330.1	355.7	348.8	316.5	344.6	351.3	304.1	334.9	335.8	314.9	349.6	345.5	327.2	355.0	355.5	367.7	368.6	372.6	359.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	26.2	38.7	29.3	33.7	24.4	29.7	41.2	43.5	22.3	26.3	26.0	25.3	24.7	28.0	34.8	25.6	23.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	836.5	811.7	800.7	754.0	697.4	722.1	755.1	723.2	696.5	667.8	721.3	688.9	681.8	757.5	800.5	588.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696.4	-	-	729.2	-	-	750.9	-	-	746.0	-	-	726.8	-	-	724.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.6	63.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	794.4	795.0	794.4	795.6	794.4	794.2	796.5	795.1	794.3	796.0	795.3	795.9	790.7	777.0	754.8	252.6	255.0	254.1
Intangible Assets	820.4	835.0	849.1	863.9	877.2	891.6	908.4	922.3	937.2	952.4	966.0	981.3	995.0	1,009.7	1,019.1	174.8	176.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.7	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	77.2	80.1	77.1	78.6	78.7	76.6	79.4	72.4	64.7	70.5	69.1	71.2	68.9	63.9	83.6	32.9	37.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,684.4	2,679.4	2,684.0	2,654.3	2,608.3	2,648.5	2,704.8	2,681.5	2,664.2	2,667.0	2,812.9	2,802.0	2,810.0	2,864.0	2,927.0	1,176.3

Current Liabilities
Accounts Payable	99.0	65.2	82.2	88.9	95.0	71.7	94.7	77.9	70.2	56.4	60.7	66.7	84.0	116.9	144.5	126.1	113.7	105.1	210.3	191.4	179.0	129.4	157.0	160.1	191.7	158.7	179.9	189.9	173.1	185.8	197.8	202.3	208.7	200.8	189.2	188.2	234.1	189.5	192.6	241.1
Short Term Debt	1.4	0.9	0.9	0.8	0.8	0.8	0.9	0.9	0.9	0.9	6.3	6.3	6.3	5.7	5.7	5.6	5.6	5.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.1	14.7	14.5	14.1	13.4	12.7	12.5	10.7	10.2	10.6	10.4	10.1	9.6	9.4	8.3	6.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	138.7	151.3	162.7	153.4	124.3	136.2	149.2	148.8	123.0	131.8	136.1	136.4	128.3	145.9	149.8	99.0	87.3
Total Current Liabilities	258.5	259.4	288.2	278.3	242.6	247.8	279.2	255.1	210.6	220.9	229.8	231.5	229.6	289.3	328.7

Non-Current Liabilities
Long Term Debt	497.6	495.6	495.5	495.1	495.0	494.8	494.7	494.6	494.5	494.4	547.9	549.1	550.3	530.2	531.3	531.9	532.9	533.9	1,189.3	1,189.5	1,189.3	1,189.2	1,192.6	1,148.0	1,236.8	1,249.3	1,263.5	1,352.1	1,336.6	1,333.7	1,606.2	1,599.4	1,602.8	1,899.9	1,822.0	1,821.3	1,915.7	1,907.8	1,912.0	1,943.0
Operating Lease Liabilities Non-Current	38.1	42.0	43.7	46.3	47.7	43.3	46.2	39.0	34.7	37.3	39.6	40.3	38.4	34.2	51.2	5.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	191.8	189.7	182.8	186.0	195.2	196.5	193.4	197.0	209.2	210.0	205.5	211.0	216.9	221.4	229.8	9.9	7.7
Pension Obligations	9.5	9.6	8.8	14.0	13.7	14.1	38.8	38.1	37.4	36.6	53.2	52.3	51.4	50.5	58.7	55.9	56.7
Other Non-Current Liabilities	82.1	79.8	73.5	70.2	66.1	65.2	66.0	63.3	63.9	65.0	46.4	50.2	44.9	44.4	42.7	36.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,077.6	1,076.1	1,092.5	1,089.9	1,060.3	1,061.7	1,118.3	1,087.1	1,050.3	1,064.2	1,201.3	1,213.4	1,210.5	1,249.0	1,308.4	946.9

Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	2,806.2	2,810.0	2,816.9	2,817.9	2,824.0	2,828.2	2,840.9	2,842.5	2,845.2	2,847.0	2,850.4	2,853.7	2,851.9	2,853.1	2,850.2	1,438.3
Retained Earnings	(1,122.8)	(1,131.7)	(1,148.7)	(1,185.5)	(1,203.1)	(1,168.7)	(1,185.0)	(1,178.1)	(1,162.8)	(1,178.2)	(1,166.9)	(1,195.3)	(1,179.1)	(1,164.9)	(1,154.4)	(1,135.3)	(1,175.5)
Accumulated Other Comprehensive Income	(78.3)	(76.7)	(78.4)	(69.7)	(74.6)	(74.4)	(71.1)	(71.7)	(70.2)	(67.7)	(73.6)	(71.5)	(75.1)	(75.0)	(79.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,606.8	1,603.3	1,591.5	1,564.4	1,548.0	1,586.8	1,586.5	1,594.4	1,613.9	1,602.8	1,611.6	1,588.6	1,599.5	1,615.0	1,618.6	229.4
Total Equity	1,606.8	1,603.3	1,591.5	1,564.4	1,548.0	1,586.8	1,586.5	1,594.4	1,613.9	1,602.8	1,611.6	1,588.6	1,599.5	1,615.0	1,618.6	229.4	193.7	126.4

Supplementary Data
Total Debt	499.0	496.5	496.4	495.9	495.8	495.6	495.6	495.5	495.4	495.3	554.2	555.4	556.6	535.9	537.0	537.5	538.5	539.5	1,191.8	1,191.9	1,191.8	1,191.6	1,195.8	1,224.4	1,238.0	1,250.8	1,264.9	1,356.0	1,338.0	1,337.6	1,622.7	1,615.7	1,619.1	1,920.1	1,822.7	1,822.0	1,940.0	1,932.7	1,935.6	1,972.0
Net debt	225.5	196.0	236.3	294.0	351.1	297.6	307.7	332.8	338.3	358.6	381.1	452.4	481.8	411.1	465.1	427.1	465.3	442.9
Working Capital	578.0	552.3	512.5	475.7	454.8	474.3	475.9	468.1	485.9	446.9	491.5	457.4	452.2	468.2	471.8	347.2	305.6	234.4
Book Value	1,606.8	1,603.3	1,591.5	1,564.4	1,548.0	1,586.8	1,586.5	1,594.4	1,613.9	1,602.8	1,611.6	1,588.6	1,599.5	1,615.0	1,618.6	229.4	193.7	126.4
Tangible Book Value	(8.0)	(26.7)	(52.0)	(95.1)	(123.6)	(99.0)	(118.4)	(123.0)	(117.6)	(145.6)	(149.7)	(188.6)	(186.2)	(171.7)	(155.3)	(198.0)	(238.2)