Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,700 | 405,500 | 457,700 | 369,300 | 336,800 |
| Receivables | 374,400 | 294,000 | 323,900 | 337,500 | 301,100 |
| Inventories | 543,100 | 524,300 | 458,700 | 448,500 | 419,100 |
| TOTAL | $1,348,100 | $1,286,100 | $1,313,900 | $1,214,000 | $1,107,500 |
| Non-Current Assets | |||||
| PPE Net | 296,400 | 297,100 | 267,400 | 265,300 | 257,600 |
| Intangibles | 1,146,400 | 1,153,600 | 1,028,100 | 1,033,900 | 1,012,100 |
| Other Non-Current Assets | 148,900 | 144,400 | 116,000 | 131,700 | 123,500 |
| TOTAL | $1,591,700 | $1,595,100 | $1,411,500 | $1,430,900 | $1,393,200 |
| Total Assets | $2,939,800 | $2,881,200 | $2,725,400 | $2,644,900 | $2,500,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,900 | 182,200 | 156,000 | 176,900 | 158,200 |
| Accrued Expenses | 234,200 | 234,700 | 218,800 | 220,000 | 229,200 |
| TOTAL | $496,000 | $512,400 | $463,900 | $468,400 | $449,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,800 | 197,700 | 197,500 | 197,300 | 197,200 |
| Other Non-Current Liabilities | 107,200 | 106,900 | 80,500 | 75,300 | 70,900 |
| TOTAL | $347,500 | $341,100 | $304,700 | $284,100 | $279,000 |
| Total Liabilities | $843,500 | $853,500 | $768,600 | $752,500 | $728,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,391 | 33,340 | 33,353 | 33,362 | 33,375 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 1,496,800 | 1,431,300 | 1,369,300 | 1,308,700 | 1,229,600 |
| Other shareholders' equity | -132,400 | -127,500 | -130,200 | -128,200 | -162,700 |
| TOTAL | $2,096,300 | $2,027,700 | $1,956,800 | $1,892,400 | $1,772,200 |
| Total Liabilities And Equity | $2,939,800 | $2,881,200 | $2,725,400 | $2,644,900 | $2,500,700 |