Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,000 | 273,500 | 300,500 | 260,100 | 201,900 |
| Receivables | 272,100 | 244,500 | 198,100 | 238,100 | 242,600 |
| Inventories | 287,300 | 292,300 | 274,400 | 273,200 | 275,800 |
| Other current assets | 28,700 | 26,200 | 38,700 | 29,300 | 33,700 |
| TOTAL | $953,100 | $836,500 | $811,700 | $800,700 | $754,000 |
| Non-Current Assets | |||||
| PPE Net | 152,000 | 155,900 | 157,600 | 162,700 | 162,200 |
| Intangibles | 1,598,700 | 1,614,800 | 1,630,000 | 1,643,500 | 1,659,500 |
| Other Non-Current Assets | 77,300 | 77,200 | 80,100 | 77,100 | 78,600 |
| TOTAL | $1,828,000 | $1,847,900 | $1,867,700 | $1,883,300 | $1,900,300 |
| Total Assets | $2,781,100 | $2,684,400 | $2,679,400 | $2,684,000 | $2,654,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 900 | 900 | 800 |
| Accounts payable and accrued liabilities | 96,200 | 99,000 | 65,200 | 82,200 | 88,900 |
| Other current liabilities | 214,600 | 158,100 | 193,300 | 205,100 | 188,600 |
| TOTAL | $312,200 | $258,500 | $259,400 | $288,200 | $278,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,700 | 497,600 | 495,600 | 495,500 | 495,100 |
| Other Non-Current Liabilities | 129,800 | 129,700 | 131,400 | 126,000 | 130,500 |
| TOTAL | $809,800 | $819,100 | $816,700 | $804,300 | $811,600 |
| Total Liabilities | $1,122,000 | $1,077,600 | $1,076,100 | $1,092,500 | $1,089,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,864 | 166,872 | 166,798 | 167,351 | 167,553 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,059,600 | -1,122,800 | -1,131,700 | -1,148,700 | -1,185,500 |
| Other shareholders' equity | -80,800 | -78,300 | -76,700 | -78,400 | -69,700 |
| TOTAL | $1,659,100 | $1,606,800 | $1,603,300 | $1,591,500 | $1,564,400 |
| Total Liabilities And Equity | $2,781,100 | $2,684,400 | $2,679,400 | $2,684,000 | $2,654,300 |