Balance Sheet - Zurn Elkay Water Solutions Corp (ZWS)
$(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-99 | Dec-98 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 300.50 | 198.00 | 136.70 | 124.80 | 96.60 | 62.30 | 292.50 | 292.50 | 217.60 | 490.10 | 484.60 | 370.30 | 339.00 | 524.10 | 298.00 | 391.00 | 263.90 | 0.00 | 0.09 | 0.10 |
| Accounts receivable, net | 198.10 | 221.80 | 227.20 | 238.00 | 177.20 | 103.60 | 337.60 | 337.60 | 392.30 | 322.90 | 317.60 | 336.00 | 368.30 | 350.40 | 342.00 | 270.10 | 234.10 | 3.46 | 5.00 | |
| Inventories | 274.40 | 272.60 | 277.60 | 366.70 | 184.50 | 136.10 | 316.50 | 316.50 | 344.80 | 314.90 | 327.20 | 367.70 | 359.70 | 326.20 | 322.80 | 283.80 | 273.80 | |||
| Other current assets | 38.70 | 29.70 | 26.30 | 28.00 | 16.50 | 605.70 | 36.30 | 36.30 | 43.00 | 50.20 | 46.70 | 49.70 | 53.80 | 46.40 | 55.50 | 36.50 | 29.40 | 0.97 | 0.90 | |
| Total current assets | 811.70 | 722.10 | 667.80 | 757.50 | 474.80 | 907.70 | 982.90 | 982.90 | 997.70 | 1,178.10 | 1,176.10 | 1,126.30 | 1,120.80 | 1,247.10 | 1,018.30 | 981.40 | 801.20 | 4.52 | 6.00 | |
| Total non-current assets | 1,867.70 | 1,926.40 | 1,999.20 | 2,106.50 | 602.90 | 532.80 | 2,276.80 | 2,276.80 | 2,426.00 | 2,361.20 | 2,178.70 | 2,281.70 | 2,244.90 | 2,226.70 | 2,272.60 | 2,118.30 | 2,215.30 | 4.10 | 4.42 | |
| Total assets | 2,679.40 | 2,648.50 | 2,667.00 | 2,864.00 | 1,077.70 | 3,401.10 | 3,259.70 | 3,259.70 | 3,423.70 | 3,539.30 | 3,354.80 | 3,412.50 | 3,383.50 | 3,473.80 | 3,290.90 | 3,099.70 | 3,016.50 | 8.62 | 10.40 | |
| Total current liabilities | 259.40 | 247.80 | 220.90 | 289.30 | 240.40 | 317.50 | 397.00 | 397.00 | 454.20 | 400.30 | 404.40 | 433.00 | 449.50 | 608.20 | 468.60 | 497.80 | 319.30 | 4.10 | 5.00 | |
| Total non-current liabilities | 816.70 | 813.90 | 843.30 | 959.70 | 710.90 | 1,117.90 | 1,631.70 | 1,631.70 | 1,756.70 | 2,068.40 | 2,362.40 | 2,415.20 | 2,371.90 | 2,437.10 | 2,904.40 | 2,690.10 | 2,754.70 | 3.42 | 4.20 | |
| Total liabilities | 1,076.10 | 1,061.70 | 1,064.20 | 1,249.00 | 951.30 | 1,961.80 | 2,028.70 | 2,028.70 | 2,210.90 | 2,468.70 | 2,766.80 | 2,859.80 | 2,821.40 | 3,045.30 | 3,371.70 | 3,187.90 | 3,074.00 | 4.71 | 5.80 | |
| Total stockholders' equity | 1,603.30 | 1,586.80 | 1,602.80 | 1,615.00 | 126.40 | 1,439.30 | 1,231.00 | 1,228.60 | 1,212.70 | 1,070.60 | 588.60 | 552.90 | 562.30 | 428.50 | -79.90 | -88.20 | -57.50 | 3.91 | 4.60 | |
| Common shares outstanding | 171 | 175 | 177 | 154 | 125 | 123 | 123 | 123 | 106 | 105 | 103 | 105 | 101 | 100 | 72 | 72 | 72 | 37 | 2 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - Zurn Elkay Water Solutions Corp (ZWS)
$(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 | Jun-00 | Mar-00 | Dec-99 | Sep-99 | Jun-99 | Mar-99 | Dec-98 | Sep-98 | Jun-98 | Mar-98 | Dec-97 | Sep-97 | Jun-97 | Mar-97 | Dec-96 | Sep-96 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 273.50 | 300.50 | 260.10 | 201.90 | 144.70 | 198.00 | 187.90 | 162.70 | 157.10 | 136.70 | 173.10 | 103.00 | 74.80 | 124.80 | 71.90 | 110.40 | 73.20 | 96.60 | 477.60 | 390.70 | 307.30 | 255.60 | 326.60 | 353.40 | 573.40 | 277.00 | 319.80 | 271.80 | 292.50 | 297.10 | 223.50 | 179.00 | 217.60 | 234.80 | 531.30 | 516.20 | 490.10 | 429.30 | 208.50 | 183.20 | 484.60 | 436.40 | 374.70 | 329.70 | 370.30 | 394.90 | 361.30 | 311.30 | 339.00 | 192.70 | 206.40 | 334.90 | 524.10 | 452.50 | 440.20 | 392.90 | 298.00 | 225.60 | 361.80 | 231.80 | 391.00 | 391.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.57 | 0.09 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 | 0.70 | 0.70 | 4.50 | 4.60 | 4.20 | 5.30 | 5.20 |
| Accounts receivable, net | 242.70 | 198.10 | 238.10 | 242.60 | 247.70 | 221.80 | 247.40 | 240.80 | 230.50 | 227.20 | 237.90 | 246.80 | 233.20 | 238.00 | 293.60 | 209.00 | 199.50 | 177.20 | 341.60 | 336.10 | 311.60 | 284.60 | 290.30 | 272.10 | 334.70 | 294.30 | 301.00 | 307.40 | 337.60 | 290.90 | 338.50 | 309.20 | 392.30 | 313.10 | 333.50 | 312.70 | 322.90 | 299.70 | 324.30 | 305.40 | 317.60 | 276.20 | 308.20 | 318.50 | 336.00 | 316.20 | 343.80 | 339.30 | 368.30 | 320.00 | 352.80 | 347.20 | 350.40 | 295.90 | 327.90 | 314.20 | 342.00 | 299.60 | 267.20 | 293.80 | 270.10 | 270.10 | 4.16 | 3.99 | 3.46 | 4.20 | 4.70 | 3.90 | 5.00 | 3.90 | 4.40 | 3.80 | 3.00 | 3.00 | 0.10 | 0.10 | |||||
| Inventories | 292.30 | 274.40 | 273.20 | 275.80 | 280.60 | 272.60 | 278.60 | 276.20 | 286.60 | 277.60 | 284.30 | 313.80 | 349.10 | 366.70 | 400.20 | 243.40 | 224.30 | 184.50 | 386.40 | 360.90 | 348.40 | 330.10 | 355.70 | 348.80 | 317.50 | 349.30 | 344.60 | 351.30 | 316.50 | 339.40 | 334.90 | 335.80 | 344.80 | 349.90 | 349.60 | 345.50 | 314.90 | 339.10 | 355.00 | 355.50 | 327.20 | 358.20 | 368.60 | 372.60 | 367.70 | 382.00 | 373.60 | 380.60 | 359.70 | 379.30 | 355.70 | 340.00 | 326.20 | 356.90 | 349.30 | 334.90 | 322.80 | 329.60 | 292.10 | 290.80 | 283.80 | 283.80 | 0.50 | 0.50 | |||||||||||||||||
| Other current assets | 28.00 | 38.70 | 29.30 | 36.20 | 24.40 | 29.70 | 41.20 | 43.50 | 22.30 | 26.30 | 26.00 | 25.30 | 24.70 | 28.00 | 34.80 | 25.60 | 23.10 | 16.50 | 57.10 | 57.20 | 45.70 | 37.40 | 42.90 | 41.00 | 38.70 | 48.00 | 48.10 | 38.90 | 36.30 | 39.10 | 38.20 | 39.50 | 43.00 | 57.10 | 48.90 | 51.90 | 50.20 | 37.40 | 45.00 | 51.40 | 46.70 | 51.40 | 49.00 | 49.50 | 49.70 | 51.10 | 51.40 | 52.20 | 53.80 | 51.60 | 48.90 | 48.30 | 46.40 | 49.80 | 54.20 | 47.90 | 55.50 | 53.40 | 39.80 | 36.80 | 36.50 | 36.50 | 1.00 | 0.95 | 0.97 | 1.10 | 1.10 | 1.00 | 0.90 | 1.80 | 0.80 | 0.90 | 1.50 | 0.90 | 1.00 | 1.50 | 1.60 | 2.50 | |||
| Total current assets | 836.50 | 811.70 | 800.70 | 754.00 | 697.40 | 722.10 | 755.10 | 723.20 | 696.50 | 667.80 | 721.30 | 688.90 | 681.80 | 757.50 | 800.50 | 588.40 | 520.10 | 474.80 | 1,262.70 | 1,144.90 | 1,013.00 | 907.70 | 1,015.50 | 1,015.30 | 1,264.30 | 968.60 | 1,013.50 | 969.40 | 982.90 | 966.50 | 1,025.20 | 1,035.20 | 997.70 | 954.90 | 1,263.30 | 1,226.30 | 1,178.10 | 1,105.50 | 932.80 | 895.50 | 1,176.10 | 1,122.20 | 1,100.50 | 1,072.90 | 1,126.30 | 1,144.20 | 1,130.10 | 1,083.40 | 1,120.80 | 943.60 | 963.80 | 1,070.40 | 1,247.10 | 1,155.10 | 1,171.60 | 1,089.90 | 1,018.30 | 908.20 | 960.90 | 853.20 | 981.40 | 981.40 | 5.80 | 5.52 | 4.52 | 5.50 | 5.80 | 5.60 | 6.00 | 5.80 | 5.40 | 5.40 | 5.20 | 5.40 | 5.60 | 5.80 | 6.90 | 7.70 | |||
| Total non-current assets | 1,847.90 | 1,867.70 | 1,883.30 | 1,900.30 | 1,910.90 | 1,926.40 | 1,949.70 | 1,958.30 | 1,967.70 | 1,999.20 | 2,091.60 | 2,113.10 | 2,128.20 | 2,106.50 | 2,126.50 | 587.90 | 598.50 | 602.90 | 2,426.40 | 2,457.40 | 2,474.30 | 2,493.40 | 2,389.90 | 2,351.90 | 2,362.80 | 2,293.00 | 2,297.50 | 2,331.60 | 2,276.80 | 2,255.00 | 2,287.70 | 2,295.60 | 2,426.00 | 2,395.10 | 2,351.90 | 2,357.20 | 2,361.20 | 2,355.50 | 2,385.20 | 2,389.70 | 2,178.70 | 2,197.40 | 2,222.70 | 2,256.20 | 2,281.70 | 2,236.90 | 2,236.90 | 2,271.00 | 2,244.90 | 2,272.50 | 2,222.30 | 2,207.90 | 2,226.70 | 2,251.80 | 2,243.90 | 2,241.30 | 2,272.60 | 2,299.20 | 2,087.40 | 2,115.20 | 2,118.30 | 2,118.30 | 4.35 | 4.16 | 4.10 | 4.20 | 4.30 | 4.40 | 4.42 | 4.30 | 4.20 | 3.80 | 3.90 | 3.90 | |||||||
| Total assets | 2,684.40 | 2,679.40 | 2,684.00 | 2,654.30 | 2,608.30 | 2,648.50 | 2,704.80 | 2,681.50 | 2,664.20 | 2,667.00 | 2,812.90 | 2,802.00 | 2,810.00 | 2,864.00 | 2,927.00 | 1,176.30 | 1,118.60 | 1,077.70 | 3,689.10 | 3,602.30 | 3,487.30 | 3,401.10 | 3,405.40 | 3,367.20 | 3,627.10 | 3,261.60 | 3,311.00 | 3,301.00 | 3,259.70 | 3,221.50 | 3,312.90 | 3,330.80 | 3,423.70 | 3,350.00 | 3,615.20 | 3,583.50 | 3,539.30 | 3,461.00 | 3,318.00 | 3,285.20 | 3,354.80 | 3,319.60 | 3,323.20 | 3,329.10 | 3,412.50 | 3,381.10 | 3,367.00 | 3,354.40 | 3,383.50 | 3,216.10 | 3,186.10 | 3,278.30 | 3,473.80 | 3,406.90 | 3,415.50 | 3,331.20 | 3,290.90 | 3,207.40 | 3,048.30 | 2,968.40 | 3,099.70 | 3,099.70 | 10.16 | 9.68 | 8.62 | 9.70 | 10.10 | 10.00 | 10.40 | 10.10 | 9.60 | 9.20 | 9.10 | 5.40 | 5.60 | 5.80 | 6.90 | 7.70 | |||
| Total current liabilities | 258.50 | 259.40 | 288.20 | 278.30 | 242.60 | 247.80 | 279.20 | 255.10 | 210.60 | 220.90 | 229.80 | 231.50 | 229.60 | 289.30 | 328.70 | 241.20 | 214.50 | 240.40 | 420.70 | 382.70 | 356.30 | 317.50 | 360.00 | 403.00 | 455.50 | 347.30 | 344.80 | 354.30 | 397.00 | 336.90 | 460.00 | 431.80 | 454.20 | 383.30 | 410.30 | 405.40 | 400.30 | 366.70 | 370.90 | 365.40 | 404.40 | 383.70 | 385.40 | 392.60 | 433.00 | 409.20 | 395.10 | 395.40 | 449.50 | 402.10 | 405.70 | 408.00 | 608.20 | 413.80 | 430.50 | 391.20 | 468.60 | 396.90 | 379.60 | 361.60 | 497.80 | 497.80 | 5.20 | 5.29 | 4.10 | 4.80 | 5.10 | 5.30 | 5.00 | 3.80 | 3.60 | 3.70 | 3.70 | 1.10 | 1.10 | 1.10 | 2.10 | 2.80 | |||
| Total non-current liabilities | 737.00 | 816.70 | 804.30 | 811.60 | 817.70 | 813.90 | 839.10 | 832.00 | 839.70 | 843.30 | 971.50 | 981.90 | 980.90 | 959.70 | 979.70 | 705.70 | 710.40 | 710.90 | 1,622.70 | 1,632.10 | 1,638.10 | 1,644.30 | 1,647.00 | 1,610.50 | 1,857.90 | 1,546.10 | 1,644.80 | 1,668.80 | 1,631.70 | 1,704.50 | 1,708.60 | 1,718.00 | 1,756.70 | 1,712.60 | 2,039.60 | 2,062.10 | 2,068.40 | 2,081.00 | 2,301.70 | 2,309.60 | 2,362.40 | 2,369.60 | 2,393.10 | 2,395.60 | 2,415.20 | 2,405.70 | 2,379.20 | 2,387.00 | 2,371.90 | 2,379.90 | 2,375.80 | 2,428.30 | 2,437.10 | 2,568.50 | 2,576.20 | 2,567.50 | 2,904.40 | 2,883.60 | 2,740.10 | 2,681.30 | 2,690.10 | 2,690.10 | 3.39 | 3.54 | 3.42 | 4.00 | 4.20 | 4.30 | 4.20 | 3.00 | 2.20 | 2.30 | 2.20 | 0.50 | 0.50 | 0.60 | 0.60 | 1.10 | |||
| Total liabilities | 1,077.60 | 1,076.10 | 1,092.50 | 1,089.90 | 1,060.30 | 1,061.70 | 1,118.30 | 1,087.10 | 1,050.30 | 1,064.20 | 1,201.30 | 1,213.40 | 1,210.50 | 1,249.00 | 1,308.40 | 946.90 | 924.90 | 951.30 | 2,043.40 | 2,014.80 | 1,994.40 | 1,961.80 | 2,007.00 | 2,013.50 | 2,313.40 | 1,893.40 | 1,989.60 | 2,023.10 | 2,028.70 | 2,041.40 | 2,168.60 | 2,149.80 | 2,210.90 | 2,095.90 | 2,449.90 | 2,467.50 | 2,468.70 | 2,447.70 | 2,672.60 | 2,675.00 | 2,766.80 | 2,753.30 | 2,778.50 | 2,788.20 | 2,859.80 | 2,814.90 | 2,774.30 | 2,782.40 | 2,821.40 | 2,782.00 | 2,781.50 | 2,836.30 | 3,045.30 | 2,982.30 | 3,006.70 | 2,958.70 | 3,371.70 | 3,280.50 | 3,119.70 | 3,042.90 | 3,187.90 | 3,187.90 | 5.59 | 5.79 | 4.71 | 5.50 | 5.80 | 6.00 | 5.80 | 4.40 | 4.10 | 3.90 | 4.00 | 1.00 | 1.10 | 1.20 | 2.20 | 2.80 | |||
| Total stockholders' equity | 1,606.80 | 1,603.30 | 1,591.50 | 1,564.40 | 1,548.00 | 1,586.80 | 1,586.50 | 1,594.40 | 1,613.90 | 1,602.80 | 1,611.60 | 1,588.60 | 1,599.50 | 1,615.00 | 1,618.60 | 229.40 | 193.70 | 126.40 | 1,642.50 | 1,584.30 | 1,489.80 | 1,436.30 | 1,395.50 | 1,350.80 | 1,311.00 | 1,365.60 | 1,318.70 | 1,275.30 | 1,228.60 | 1,180.10 | 1,144.00 | 1,180.80 | 1,212.70 | 1,254.10 | 1,165.30 | 1,116.00 | 1,070.60 | 1,013.30 | 645.40 | 610.20 | 588.60 | 566.70 | 545.00 | 541.20 | 552.90 | 566.60 | 593.10 | 572.30 | 562.30 | 434.20 | 404.60 | 441.80 | 428.50 | 424.60 | 409.70 | 373.40 | -79.90 | -72.10 | -71.40 | -74.50 | -88.20 | -88.20 | 4.57 | 3.89 | 3.91 | 4.20 | 4.30 | 4.00 | 4.60 | 5.70 | 5.50 | 5.30 | 5.10 | 4.40 | 4.50 | 4.60 | 4.70 | 4.90 | |||
| Common shares outstanding | 170 | 170 | 170 | 170 | 172 | 173 | 173 | 175 | 176 | 176 | 176 | 176 | 178 | 180 | 175 | 128 | 128 | 129 | 125 | 124 | 124 | 123 | 123 | 122 | 124 | 124 | 124 | 124 | 123 | 123 | 123 | 107 | 104 | 122 | 106 | 105 | 105 | 105 | 105 | 104 | 104 | 103 | 103 | 104 | 104 | 105 | 105 | 105 | 105 | 101 | 97 | 100 | 100 | 100 | 100 | 94 | 94 | 91 | 72 | 72 | 72 | 71 | 72 | 72 | 72 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |