Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,700 | 369,300 | 336,800 | 386,900 | 303,900 |
| Receivables | 323,900 | 337,500 | 301,100 | 253,200 | 291,600 |
| Inventories | 458,700 | 448,500 | 419,100 | 392,100 | 420,400 |
| TOTAL | $1,313,900 | $1,214,000 | $1,107,500 | $1,083,500 | $1,065,600 |
| Non-Current Assets | |||||
| PPE Net | 267,400 | 265,300 | 257,600 | 254,800 | 255,100 |
| Intangibles | 1,028,100 | 1,033,900 | 1,012,100 | 950,000 | 967,000 |
| Other Non-Current Assets | 116,000 | 131,700 | 123,500 | 108,700 | 111,400 |
| TOTAL | $1,411,500 | $1,430,900 | $1,393,200 | $1,313,500 | $1,333,500 |
| Total Assets | $2,725,400 | $2,644,900 | $2,500,700 | $2,397,000 | $2,399,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,000 | 176,900 | 158,200 | 148,000 | 141,100 |
| Accrued Expenses | 218,800 | 220,000 | 229,200 | 190,800 | 200,600 |
| TOTAL | $463,900 | $468,400 | $449,500 | $417,900 | $417,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,500 | 197,300 | 197,200 | 197,000 | 211,800 |
| Other Non-Current Liabilities | 80,500 | 75,300 | 70,900 | 63,300 | 69,100 |
| TOTAL | $304,700 | $284,100 | $279,000 | $271,200 | $292,500 |
| Total Liabilities | $768,600 | $752,500 | $728,500 | $689,100 | $710,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,353 | 33,362 | 33,375 | 33,315 | 33,333 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 1,369,300 | 1,308,700 | 1,229,600 | 1,184,800 | 1,135,800 |
| Other shareholders' equity | -130,200 | -128,200 | -162,700 | -176,400 | -142,100 |
| TOTAL | $1,956,800 | $1,892,400 | $1,772,200 | $1,707,900 | $1,689,100 |
| Total Liabilities And Equity | $2,725,400 | $2,644,900 | $2,500,700 | $2,397,000 | $2,399,100 |