Picture of Zurn Elkay Water Solutions logo

ZWS Zurn Elkay Water Solutions Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapHigh Flyer

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

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments96.6125137198301
Net Total Accounts Receivable
Net Total Receivables177238227222198
Total Inventory
Total Other Current Assets
Total Current Assets475758668722812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment78.5226227215158
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets1,0782,8642,6672,6492,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities240289221248259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities9511,2491,0641,0621,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1261,6151,6031,5871,603
Total Liabilities & Shareholders' Equity1,0782,8642,6672,6492,679
Total Common Shares Outstanding