Watts Water Technologies (WTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,500 | 386,900 | 350,100 | 310,800 | 242,000 |
| Receivables | 294,000 | 253,200 | 259,800 | 233,800 | 220,900 |
| Inventories | 524,300 | 392,100 | 399,300 | 375,600 | 370,700 |
| TOTAL | $1,286,100 | $1,083,500 | $1,061,000 | $950,600 | $861,500 |
| Non-Current Assets | |||||
| PPE Net | 297,100 | 254,800 | 248,200 | 196,800 | 200,700 |
| Intangibles | 1,153,600 | 950,000 | 909,100 | 706,100 | 729,300 |
| Other Non-Current Assets | 144,400 | 108,700 | 91,100 | 77,400 | 64,100 |
| TOTAL | $1,595,100 | $1,313,500 | $1,248,400 | $980,300 | $994,100 |
| Total Assets | $2,881,200 | $2,397,000 | $2,309,400 | $1,930,900 | $1,855,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182,200 | 148,000 | 131,800 | 134,300 | 143,400 |
| Accrued Expenses | 234,700 | 190,800 | 190,300 | 174,600 | 186,900 |
| TOTAL | $512,400 | $417,900 | $405,800 | $378,700 | $408,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,700 | 197,000 | 298,300 | 147,600 | 141,900 |
| Other Non-Current Liabilities | 106,900 | 63,300 | 78,500 | 77,800 | 91,500 |
| TOTAL | $341,100 | $271,200 | $390,300 | $251,600 | $273,900 |
| Total Liabilities | $853,500 | $689,100 | $796,100 | $630,300 | $682,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,340 | 33,315 | 33,305 | 33,268 | 33,604 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,400 |
| Retained earnings | 1,431,300 | 1,184,800 | 979,100 | 795,300 | 665,900 |
| Other shareholders' equity | -127,500 | -176,400 | -143,400 | -149,900 | -127,300 |
| TOTAL | $2,027,700 | $1,707,900 | $1,513,300 | $1,300,600 | $1,173,200 |
| Total Liabilities And Equity | $2,881,200 | $2,397,000 | $2,309,400 | $1,930,900 | $1,855,600 |