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Zurn Elkay Water Solution... (ZWS)

NYSE: ZWS · Real-Time Price · USD

35.44

-0.13 (-0.37%)

At close: Jun 17, 2025, 3:59 PM

35.69

0.71%

After-hours: Jun 17, 2025, 06:58 PM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	198M	136.7M	124.8M	96.6M	62.3M	292.5M	292.5M	217.6M	490.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-3.1M	n/a	-125.9M	-125.9M	-156.6M	-208.8M
Other Long-Term Assets	76.6M	20.8M	-85.4M	105.3M	-532.8M	82.6M	-43.3M	116M	83.5M
Receivables	221.8M	227.2M	238M	177.2M	103.6M	337.6M	337.6M	392.3M	322.9M
Inventory	272.6M	277.6M	366.7M	184.5M	136.1M	316.5M	316.5M	344.8M	314.9M
Other Current Assets	29.7M	26.3M	28M	16.5M	605.7M	36.3M	36.3M	43M	50.2M
Total Current Assets	722.1M	667.8M	757.5M	474.8M	907.7M	982.9M	982.9M	997.7M	1.18B
Property-Plant & Equipment	164M	226.7M	183.8M	64.4M	87.7M	383M	383M	456.4M	400.9M
Goodwill & Intangibles	1.69B	1.75B	1.79B	433.2M	445.1M	1.81B	1.81B	1.85B	1.88B
Total Long-Term Assets	1.93B	2B	2.11B	602.9M	532.8M	2.28B	2.28B	2.43B	2.36B
Total Assets	2.65B	2.67B	2.86B	1.08B	3.4B	3.26B	3.26B	3.42B	3.54B
Account Payables	71.7M	56.4M	116.9M	105.1M	41.3M	191.7M	191.7M	226M	197.8M
Deferred Revenue	n/a	3.5M	221.4M	23.3M	n/a	5.1M	5.1M	11.5M	10.9M
Short-Term Debt	n/a	11.5M	5.7M	5.6M	n/a	1.2M	1.2M	3.9M	16.5M
Other Current Liabilities	145.2M	153M	-54.7M	106.4M	276.2M	199M	199M	212.8M	175.1M
Total Current Liabilities	247.8M	220.9M	289.3M	240.4M	317.5M	397M	397M	454.2M	400.3M
Long-Term Debt	475M	473.6M	564.4M	533.9M	1.12B	1.24B	1.24B	1.35B	1.61B
Other Long-Term Liabilities	79.3M	159.7M	173.9M	116.6M	-1.12B	1.43B	269M	1.52B	79M
Total Long-Term Liabilities	813.9M	843.3M	959.7M	710.9M	1.12B	1.63B	1.63B	1.76B	2.07B
Total Liabilities	1.06B	1.06B	1.25B	951.3M	1.96B	2.03B	2.03B	2.21B	2.47B
Total Debt	551.6M	543.2M	570.1M	539.5M	n/a	1.24B	1.24B	1.36B	1.62B
Common Stock	1.7M	1.7M	1.8M	1.3M	1.2M	1M	1M	1M	1M
Retained Earnings	-1.17B	-1.18B	-1.16B	-1.24B	116M	30.7M	30.7M	8M	-55.5M
Comprehensive Income	-74.4M	-67.7M	-75M	-74.9M	n/a	-96.6M	-96.6M	-74.1M	-137M
Shareholders Equity	1.59B	1.6B	1.61B	126.4M	1.44B	1.23B	1.23B	1.21B	1.07B
Total Investments	n/a	n/a	n/a	-3.1M	n/a	-125.9M	n/a	-156.6M	-208.8M