Watts Water Technologies Balance Sheet
WTS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Watts Water Technologies had $2.9B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $198M against $406M in cash, resulting in a $208M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $405.5M | $386.9M | $350.1M | $310.8M | $242.0M | $218.9M | $219.7M | $280.2M | $296.2M | $301.1M | - | - | $267.9M | $271.8M | $258.2M |
| Accounts Receivable | $294.0M | $253.2M | $259.8M | $233.8M | $220.9M | $197.6M | $219.8M | $205.5M | $216.1M | $198.0M | $186.4M | $207.8M | $212.9M | $206.2M | $207.1M |
| Inventory | $524.3M | $392.1M | $399.3M | $375.6M | $370.7M | $263.6M | $270.1M | $286.8M | $259.1M | $239.4M | $240.0M | $291.6M | $310.2M | $288.0M | $284.2M |
| Current Assets | $1.3B | $1.1B | $1.1B | $950.6M | $861.5M | $709.5M | $734.9M | $721.3M | $783.6M | $858.0M | $809.0M | $874.3M | $857.1M | $823.3M | $814.6M |
| PP&E (Net) | $297.1M | $254.8M | $248.2M | $200.7M | $212.3M | $212.3M | $201.9M | $198.5M | $189.7M | $184.4M | $203.3M | $219.9M | $219.9M | $221.7M | $197.5M |
| Goodwill | $780.0M | $715.0M | $693.0M | $581.2M | $605.8M | $602.4M | $579.4M | $544.3M | $547.5M | $493.4M | $489.0M | $639.0M | $514.8M | $504.0M | $490.4M |
| Total Assets | $2.9B | $2.4B | $2.3B | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B |
| Current Liabilities | $512.4M | $417.9M | $405.8M | $378.7M | $408.5M | $312.8M | $419.3M | $348.7M | $327.4M | $425.5M | $295.0M | $345.7M | $326.9M | $368.4M | $283.6M |
| Total Debt | $197.7M | $197.0M | $298.3M | $147.6M | $141.9M | $200.0M | $310.0M | $355.0M | $499.5M | $653.6M | $577.3M | $579.7M | $307.7M | $384.6M | $399.4M |
| Shareholders' Equity | $2.0B | $1.7B | $1.5B | $1.1B | $978.0M | $1.1B | $829.0M | $736.3M | $704.9M | $912.4M | $1.0B | $939.5M | $1.0B | $939.5M | $879.6M |