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Zurn Elkay Water Solution... (ZWS)

NYSE: ZWS · Real-Time Price · USD

45.07

0.38 (0.85%)

At close: Aug 18, 2025, 3:59 PM

45.09

0.04%

Pre-market: Aug 19, 2025, 07:35 AM EDT

Zurn Elkay Water Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198M	136.7M	124.8M	96.6M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-3.1M
Other Long-Term Assets	76.6M	20.8M	-85.4M	105.3M
Receivables	221.8M	227.2M	238M	177.2M
Inventory	272.6M	277.6M	366.7M	184.5M
Other Current Assets	29.7M	26.3M	28M	16.5M
Total Current Assets	722.1M	667.8M	757.5M	474.8M
Property-Plant & Equipment	164M	226.7M	183.8M	64.4M
Goodwill & Intangibles	1.69B	1.75B	1.79B	433.2M
Total Long-Term Assets	1.93B	2B	2.11B	602.9M
Total Assets	2.65B	2.67B	2.86B	1.08B
Account Payables	71.7M	56.4M	116.9M	105.1M
Deferred Revenue	n/a	3.5M	221.4M	23.3M
Short-Term Debt	n/a	11.5M	5.7M	5.6M
Other Current Liabilities	145.2M	153M	-54.7M	106.4M
Total Current Liabilities	247.8M	220.9M	289.3M	240.4M
Long-Term Debt	475M	473.6M	564.4M	533.9M
Other Long-Term Liabilities	79.3M	159.7M	173.9M	116.6M
Total Long-Term Liabilities	813.9M	843.3M	959.7M	710.9M
Total Liabilities	1.06B	1.06B	1.25B	951.3M
Total Debt	551.6M	543.2M	570.1M	539.5M
Common Stock	1.7M	1.7M	1.8M	1.3M
Retained Earnings	-1.17B	-1.18B	-1.16B	-1.24B
Comprehensive Income	-74.4M	-67.7M	-75M	-74.9M
Shareholders Equity	1.59B	1.6B	1.61B	126.4M
Total Investments	n/a	n/a	n/a	-3.1M