ZWS — Zurn Elkay Water Solutions Balance Sheet
0.000.00%
- $8.81bn
- $9.01bn
- $1.70bn
- 96
- 25
- 98
- 85
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-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 96.6 | 125 | 137 | 198 | 301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 177 | 238 | 227 | 222 | 198 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 475 | 758 | 668 | 722 | 812 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 78.5 | 226 | 227 | 215 | 158 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,078 | 2,864 | 2,667 | 2,649 | 2,679 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 240 | 289 | 221 | 248 | 259 |
| 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 | 951 | 1,249 | 1,064 | 1,062 | 1,076 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 126 | 1,615 | 1,603 | 1,587 | 1,603 |
| Total Liabilities & Shareholders' Equity | 1,078 | 2,864 | 2,667 | 2,649 | 2,679 |
| Total Common Shares Outstanding |