Zurn Elkay Water Solutions Corp. Balance Sheet
ZWS / 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.
Zurn Elkay Water Solutions Corp. had $2.7B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $497M against $301M in cash, resulting in $196M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
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 | $300.5M | $198.0M | $136.7M | $124.8M | $96.6M | $62.3M | $292.5M | $217.6M | $370.3M | $339.0M | $370.3M | $339.0M | $298.0M | $263.9M | $391.0M |
| Accounts Receivable | $184.8M | $202.2M | $210.2M | $219.7M | $144.1M | $103.6M | $334.3M | $373.2M | $322.9M | $317.6M | $336.0M | $368.3M | $368.3M | $350.4M | $270.1M |
| Inventory | $274.4M | $272.6M | $277.6M | $366.7M | $184.5M | $136.1M | $316.5M | $344.8M | $314.9M | $327.2M | $367.7M | $359.7M | $359.7M | $326.2M | $283.8M |
| Current Assets | $811.7M | $722.1M | $667.8M | $757.5M | $474.8M | $907.7M | $982.9M | $997.7M | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $981.4M |
| PP&E (Net) | - | - | - | $183.8M | $64.4M | $378.8M | $383.0M | $456.4M | $400.9M | $397.2M | $417.6M | $423.1M | $440.9M | $410.7M | $358.4M |
| Goodwill | $795.0M | $794.2M | $796.0M | $254.1M | $244.8M | $244.8M | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| Total Assets | $2.7B | $2.6B | $2.7B | $2.9B | $1.1B | $3.4B | $3.3B | $3.5B | $3.4B | $3.4B | $3.4B | $3.4B | $3.5B | $3.3B | $3.1B |
| Current Liabilities | $259.4M | $247.8M | $220.9M | $289.3M | $240.4M | $317.5M | $397.0M | $454.2M | $400.3M | $404.4M | $433.0M | $449.5M | $449.5M | $608.2M | $497.8M |
| Total Debt | $496.5M | $495.6M | $495.3M | $535.9M | $539.5M | $1.1B | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | $2.0B | $1.9B | $2.0B | $2.2B |
| Shareholders' Equity | $1.6B | $1.6B | $1.6B | $126.4M | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B | $588.6M | $552.9M | $562.1M | $562.3M | $428.5M | -$88.2M |