ZWS — Zurn Elkay Water Solutions Balance Sheet

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Annual balance sheet for Zurn Elkay Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	573	96.6	125	137	198
Net Total Accounts Receivable
Net Total Receivables	335	177	238	227	222
Total Inventory
Total Other Current Assets
Total Current Assets	1,264	475	758	668	722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	450	78.5	226	227	215
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,627	1,078	2,864	2,667	2,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	240	289	221	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,316	951	1,249	1,064	1,062
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,311	126	1,615	1,603	1,587
Total Liabilities & Shareholders' Equity	3,627	1,078	2,864	2,667	2,649
Total Common Shares Outstanding