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.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 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	293	573	96.6	125	137
Net Total Accounts Receivable
Net Total Receivables	338	335	177	238	227
Total Inventory
Total Other Current Assets
Total Current Assets	983	1,264	475	758	668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	450	78.5	226	227
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,260	3,627	1,078	2,864	2,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	456	240	289	221
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	2,031	2,316	951	1,249	1,064
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,229	1,311	126	1,615	1,603
Total Liabilities & Shareholders' Equity	3,260	3,627	1,078	2,864	2,667
Total Common Shares Outstanding