Balance Sheet - WATTS WATER TECHNOLOGIES INC (WTS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 405.50 | 386.90 | 353.50 | 314.30 | 242.00 | 218.90 | 219.70 | 204.10 | 280.20 | 338.40 | 296.20 | 301.10 | 267.90 | 273.90 | 254.70 | 333.20 | 264.70 | 165.60 | 312.30 | 354.80 |
| Accounts receivable, net | 294.00 | 253.20 | 259.80 | 233.80 | 220.90 | 197.60 | 219.80 | 205.50 | 216.10 | 198.00 | 186.40 | 207.80 | 212.90 | 207.10 | 207.10 | 186.90 | 181.30 | 221.30 | 235.70 | 228.50 |
| Inventories | 524.30 | 392.10 | 399.30 | 375.60 | 370.70 | 263.60 | 270.10 | 286.80 | 259.10 | 239.40 | 240.00 | 291.60 | 310.20 | 290.70 | 284.20 | 265.60 | 266.70 | 339.00 | 341.60 | 316.42 |
| Other current assets | 62.30 | 51.30 | 51.80 | 30.40 | 27.90 | 29.40 | 25.30 | 24.90 | 28.20 | 43.60 | 86.40 | 73.80 | 66.10 | 55.70 | 73.30 | 71.30 | 91.90 | 78.00 | 67.10 | 52.66 |
| Total current assets | 1,286.10 | 1,083.50 | 1,061.00 | 950.60 | 861.50 | 709.50 | 734.90 | 721.30 | 783.60 | 858.00 | 809.00 | 874.30 | 857.10 | 816.00 | 814.60 | 857.00 | 796.80 | 795.50 | 956.70 | 952.38 |
| Total non-current assets | 1,595.10 | 1,313.50 | 1,248.40 | 980.30 | 994.10 | 1,028.70 | 988.20 | 932.40 | 952.90 | 938.80 | 883.80 | 1,073.70 | 883.10 | 893.00 | 882.90 | 789.10 | 796.30 | 882.40 | 772.60 | 708.47 |
| Total assets | 2,881.20 | 2,397.00 | 2,309.40 | 1,930.90 | 1,855.60 | 1,738.20 | 1,723.10 | 1,653.70 | 1,736.50 | 1,796.80 | 1,692.80 | 1,948.00 | 1,740.20 | 1,709.00 | 1,697.50 | 1,646.10 | 1,593.10 | 1,677.90 | 1,729.30 | 1,660.85 |
| Total current liabilities | 512.40 | 417.90 | 405.80 | 378.70 | 408.50 | 312.80 | 419.30 | 348.70 | 327.40 | 425.50 | 295.00 | 345.70 | 326.90 | 368.00 | 283.60 | 278.60 | 307.00 | 294.50 | 289.70 | 299.36 |
| Total non-current liabilities | 341.10 | 271.20 | 390.30 | 251.60 | 273.90 | 355.60 | 325.80 | 416.90 | 580.10 | 637.20 | 692.90 | 689.90 | 411.20 | 401.50 | 494.10 | 466.00 | 404.80 | 523.60 | 520.70 | 528.97 |
| Total liabilities | 853.50 | 689.10 | 796.10 | 630.30 | 682.40 | 668.40 | 745.10 | 765.60 | 907.50 | 1,062.70 | 987.90 | 1,035.60 | 738.10 | 769.50 | 777.70 | 744.60 | 711.80 | 818.10 | 810.40 | 828.33 |
| Total stockholders' equity | 2,027.70 | 1,707.90 | 1,513.30 | 1,300.60 | 1,173.20 | 1,069.80 | 978.00 | 888.10 | 829.00 | 734.10 | 704.90 | 912.40 | 1,002.10 | 939.50 | 919.80 | 901.50 | 881.30 | 859.80 | 915.50 | 826.55 |
| Common shares outstanding | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 36 | 36 | 38 | 37 | 37 | 37 | 39 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - WATTS WATER TECHNOLOGIES INC (WTS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 374.70 | 405.50 | 457.70 | 369.30 | 336.80 | 386.90 | 303.90 | 279.40 | 240.90 | 353.50 | 366.80 | 295.80 | 314.90 | 314.30 | 222.50 | 231.90 | 227.50 | 242.00 | 238.70 | 240.10 | 225.40 | 218.90 | 188.30 | 148.70 | 245.40 | 219.70 | 173.70 | 166.80 | 170.20 | 204.10 | 156.80 | 142.60 | 184.70 | 280.20 | 246.60 | 217.50 | 287.00 | 338.40 | 338.60 | 286.70 | 277.60 | 296.20 | 288.80 | 284.60 | 261.80 | 301.10 | 272.40 | 244.30 | 225.00 | 267.90 | 227.20 | 181.90 | 253.10 | 273.90 | 211.60 | 171.90 | 234.90 | 254.70 | 250.40 | 270.80 | 422.60 | 333.20 | 296.30 | 258.70 | 259.00 | 264.70 | 239.80 | 178.60 | 170.20 | 165.60 | 129.40 | 109.50 | 273.00 | 312.30 | 347.65 | 346.69 | 339.08 | 354.80 | 116.62 | 109.36 | 45.68 |
| Accounts receivable, net | 374.40 | 294.00 | 323.90 | 337.50 | 301.10 | 253.20 | 291.60 | 310.60 | 305.70 | 259.80 | 257.60 | 271.40 | 269.80 | 233.80 | 257.00 | 267.10 | 261.70 | 220.90 | 243.20 | 256.70 | 238.60 | 197.60 | 208.90 | 209.20 | 236.70 | 219.80 | 238.60 | 254.20 | 240.60 | 205.50 | 231.30 | 248.20 | 233.10 | 216.10 | 229.20 | 245.50 | 211.40 | 198.00 | 214.70 | 220.30 | 207.70 | 186.40 | 220.80 | 229.00 | 220.50 | 207.80 | 223.40 | 234.90 | 224.00 | 212.90 | 228.90 | 222.50 | 218.50 | 206.20 | 219.40 | 223.30 | 225.40 | 205.90 | 228.60 | 238.00 | 204.40 | 186.90 | 196.10 | 200.60 | 196.20 | 181.30 | 200.00 | 208.40 | 208.90 | 215.40 | 268.20 | 290.80 | 249.10 | 235.70 | 253.62 | 257.43 | 251.62 | 228.50 | 237.71 | 218.88 | 191.08 |
| Inventories | 543.10 | 524.30 | 458.70 | 448.50 | 419.10 | 392.10 | 420.40 | 426.40 | 423.60 | 399.30 | 386.40 | 421.90 | 401.20 | 375.60 | 422.60 | 431.70 | 402.10 | 370.70 | 352.70 | 313.50 | 279.00 | 263.60 | 273.10 | 283.90 | 279.60 | 270.10 | 279.20 | 283.30 | 293.90 | 286.80 | 290.20 | 282.20 | 281.80 | 259.10 | 259.10 | 258.80 | 255.10 | 239.40 | 241.20 | 247.50 | 264.70 | 240.00 | 254.30 | 254.50 | 282.70 | 291.60 | 307.00 | 318.40 | 323.80 | 310.20 | 310.80 | 306.90 | 299.70 | 290.70 | 298.90 | 286.80 | 294.40 | 284.20 | 309.60 | 316.90 | 283.70 | 265.60 | 284.50 | 269.10 | 264.60 | 266.70 | 278.40 | 290.20 | 316.50 | 339.00 | 366.00 | 377.10 | 358.80 | 341.60 | 354.03 | 351.30 | 331.43 | 316.42 | 313.27 | 297.83 | 261.74 |
| Other current assets | 55.90 | 62.30 | 73.60 | 58.70 | 50.50 | 51.30 | 49.70 | 44.60 | 43.60 | 51.80 | 34.90 | 37.90 | 31.00 | 30.40 | 37.70 | 38.90 | 29.30 | 27.90 | 28.40 | 33.60 | 31.60 | 29.40 | 29.30 | 25.70 | 29.50 | 25.30 | 22.60 | 24.10 | 25.20 | 24.90 | 32.50 | 36.10 | 31.00 | 28.20 | 30.10 | 39.90 | 44.90 | 43.60 | 78.90 | 93.00 | 116.40 | 86.40 | 89.40 | 111.80 | 73.60 | 73.80 | 45.80 | 63.50 | 66.30 | 66.10 | 46.00 | 48.50 | 51.10 | 55.70 | 75.50 | 78.30 | 71.40 | 73.30 | 76.30 | 81.30 | 75.70 | 71.30 | 89.20 | 92.00 | 83.00 | 91.90 | 90.30 | 81.00 | 80.20 | 78.00 | 88.90 | 79.50 | 76.50 | 67.10 | 67.38 | 67.20 | 63.98 | 52.66 | 67.99 | 62.27 | 56.66 |
| Total current assets | 1,348.10 | 1,286.10 | 1,313.90 | 1,214.00 | 1,107.50 | 1,083.50 | 1,065.60 | 1,061.00 | 1,010.00 | 1,061.00 | 1,041.60 | 1,023.10 | 1,013.80 | 950.60 | 936.80 | 967.70 | 919.90 | 861.50 | 863.00 | 843.90 | 774.60 | 709.50 | 699.60 | 667.50 | 791.20 | 734.90 | 714.10 | 728.40 | 729.90 | 721.30 | 710.80 | 709.10 | 730.60 | 783.60 | 765.00 | 761.70 | 798.40 | 858.00 | 873.40 | 847.50 | 848.20 | 809.00 | 853.30 | 879.90 | 838.60 | 874.30 | 848.60 | 861.10 | 839.10 | 857.10 | 812.90 | 759.80 | 822.40 | 816.00 | 805.40 | 760.30 | 826.10 | 814.60 | 864.90 | 907.00 | 986.40 | 857.00 | 866.10 | 820.40 | 801.10 | 796.80 | 808.50 | 758.20 | 775.80 | 799.60 | 852.50 | 856.90 | 957.40 | 956.70 | 1,022.68 | 1,022.62 | 986.12 | 952.38 | 735.58 | 688.35 | 555.16 |
| Total non-current assets | 1,591.70 | 1,595.10 | 1,411.50 | 1,430.90 | 1,393.20 | 1,313.50 | 1,333.50 | 1,322.30 | 1,322.40 | 1,248.40 | 976.00 | 981.30 | 976.20 | 980.30 | 948.80 | 966.60 | 983.40 | 994.10 | 1,000.20 | 1,011.40 | 1,009.80 | 1,028.70 | 1,009.40 | 980.80 | 976.20 | 988.20 | 982.20 | 950.00 | 953.50 | 932.40 | 938.80 | 938.20 | 957.90 | 952.90 | 950.60 | 950.20 | 943.80 | 938.80 | 873.90 | 877.00 | 886.40 | 883.80 | 1,005.00 | 1,013.40 | 1,021.30 | 1,073.70 | 828.10 | 865.60 | 876.10 | 883.10 | 877.50 | 876.00 | 875.70 | 893.00 | 885.60 | 871.00 | 922.90 | 882.90 | 927.90 | 973.40 | 809.40 | 789.10 | 804.60 | 775.60 | 768.50 | 794.60 | 822.10 | 833.40 | 839.20 | 860.50 | 919.90 | 973.80 | 791.00 | 772.60 | 724.85 | 710.19 | 707.52 | 708.47 | 699.45 | 686.62 | 576.73 |
| Total assets | 2,939.80 | 2,881.20 | 2,725.40 | 2,644.90 | 2,500.70 | 2,397.00 | 2,399.10 | 2,383.30 | 2,332.40 | 2,309.40 | 2,017.60 | 2,004.40 | 1,990.00 | 1,930.90 | 1,885.60 | 1,934.30 | 1,903.30 | 1,855.60 | 1,863.20 | 1,855.30 | 1,784.40 | 1,738.20 | 1,709.00 | 1,648.30 | 1,767.40 | 1,723.10 | 1,696.30 | 1,678.40 | 1,683.40 | 1,653.70 | 1,649.60 | 1,647.30 | 1,688.50 | 1,736.50 | 1,715.60 | 1,711.90 | 1,742.20 | 1,796.80 | 1,747.30 | 1,724.50 | 1,734.60 | 1,692.80 | 1,858.30 | 1,893.30 | 1,859.90 | 1,948.00 | 1,676.70 | 1,726.70 | 1,715.20 | 1,740.20 | 1,690.40 | 1,635.80 | 1,698.10 | 1,709.00 | 1,691.00 | 1,631.30 | 1,749.00 | 1,697.50 | 1,792.80 | 1,880.40 | 1,795.80 | 1,646.10 | 1,670.70 | 1,596.00 | 1,569.60 | 1,591.40 | 1,630.60 | 1,591.60 | 1,615.00 | 1,660.10 | 1,772.40 | 1,830.70 | 1,748.40 | 1,729.30 | 1,747.53 | 1,732.81 | 1,693.64 | 1,660.85 | 1,435.03 | 1,374.97 | 1,131.90 |
| Total current liabilities | 496.00 | 512.40 | 463.90 | 468.40 | 449.50 | 417.90 | 417.50 | 424.60 | 407.30 | 405.80 | 380.30 | 404.80 | 396.20 | 378.70 | 378.50 | 421.10 | 404.80 | 408.50 | 417.80 | 395.80 | 345.20 | 312.80 | 295.20 | 278.90 | 379.30 | 419.30 | 396.50 | 391.60 | 321.80 | 348.70 | 317.40 | 309.20 | 305.00 | 327.40 | 297.90 | 316.10 | 387.50 | 425.50 | 273.60 | 269.50 | 285.40 | 295.00 | 519.50 | 563.60 | 328.60 | 345.70 | 299.80 | 313.70 | 307.00 | 326.90 | 310.30 | 290.30 | 365.30 | 368.00 | 376.90 | 359.80 | 295.60 | 283.60 | 301.80 | 313.40 | 284.80 | 278.60 | 291.40 | 282.80 | 304.50 | 307.00 | 339.70 | 264.90 | 265.20 | 294.90 | 344.20 | 343.90 | 306.40 | 289.70 | 287.47 | 303.93 | 291.12 | 299.36 | 289.72 | 258.90 | 221.81 |
| Total non-current liabilities | 347.50 | 341.10 | 304.70 | 284.10 | 279.00 | 271.20 | 292.50 | 340.50 | 373.30 | 390.30 | 185.30 | 185.30 | 248.00 | 251.60 | 299.40 | 326.70 | 336.00 | 273.90 | 295.30 | 341.60 | 358.00 | 355.60 | 389.20 | 384.20 | 420.30 | 325.80 | 357.80 | 352.60 | 456.50 | 416.90 | 448.00 | 479.90 | 527.70 | 580.10 | 586.90 | 598.60 | 597.70 | 637.20 | 717.30 | 721.20 | 718.10 | 692.90 | 478.10 | 457.20 | 683.90 | 689.90 | 406.80 | 404.40 | 407.50 | 411.20 | 394.20 | 392.30 | 396.80 | 401.50 | 401.70 | 402.40 | 497.50 | 494.10 | 558.30 | 588.50 | 560.50 | 466.00 | 474.30 | 469.50 | 398.30 | 404.80 | 414.50 | 475.90 | 518.10 | 522.80 | 520.10 | 549.10 | 525.80 | 520.70 | 547.31 | 547.79 | 545.78 | 528.97 | 551.18 | 543.07 | 363.70 |
| Total liabilities | 843.50 | 853.50 | 768.60 | 752.50 | 728.50 | 689.10 | 710.00 | 765.10 | 780.60 | 796.10 | 565.60 | 590.10 | 644.20 | 630.30 | 677.90 | 747.80 | 740.80 | 682.40 | 713.10 | 737.40 | 703.20 | 668.40 | 684.40 | 663.10 | 799.60 | 745.10 | 754.30 | 744.20 | 778.30 | 765.60 | 765.40 | 789.10 | 832.70 | 907.50 | 884.80 | 914.70 | 985.20 | 1,062.70 | 990.90 | 990.70 | 1,003.50 | 987.90 | 997.60 | 1,020.80 | 1,012.50 | 1,035.60 | 706.60 | 718.10 | 714.50 | 738.10 | 704.50 | 682.60 | 762.10 | 769.50 | 778.60 | 762.20 | 793.10 | 777.70 | 860.10 | 901.90 | 845.30 | 744.60 | 765.70 | 752.30 | 702.80 | 711.80 | 754.20 | 740.80 | 783.30 | 817.70 | 864.30 | 893.00 | 832.20 | 810.40 | 834.78 | 851.71 | 836.90 | 828.33 | 840.89 | 801.97 | 585.51 |
| Total stockholders' equity | 2,096.30 | 2,027.70 | 1,956.80 | 1,892.40 | 1,772.20 | 1,707.90 | 1,689.10 | 1,618.20 | 1,551.80 | 1,513.30 | 1,452.00 | 1,414.30 | 1,345.80 | 1,300.60 | 1,207.70 | 1,186.50 | 1,162.50 | 1,173.20 | 1,150.10 | 1,117.90 | 1,081.20 | 1,069.80 | 1,024.60 | 985.20 | 967.80 | 978.00 | 942.00 | 934.20 | 905.10 | 888.10 | 884.20 | 858.20 | 855.80 | 829.00 | 830.80 | 797.20 | 757.00 | 734.10 | 756.40 | 733.80 | 731.10 | 704.90 | 860.70 | 872.50 | 847.40 | 912.40 | 970.10 | 1,008.60 | 1,000.70 | 1,002.10 | 985.90 | 953.20 | 936.00 | 939.50 | 912.40 | 869.10 | 955.90 | 919.80 | 932.70 | 978.50 | 950.50 | 901.50 | 905.00 | 843.70 | 866.80 | 879.60 | 876.40 | 850.80 | 831.70 | 842.40 | 908.10 | 937.70 | 915.50 | 915.50 | 908.47 | 876.11 | 851.01 | 826.55 | 586.58 | 565.30 | 538.41 |
| Common shares outstanding | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 39 | 39 | 39 | 39 | 33 | 33 | 33 |