Watts Water Technologies Balance Sheet (2009-2026) | WTS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	240.10M	238.70M	242.00M	226.80M	230.00M	219.50M	310.80M	311.80M	291.90M	362.70M	350.10M	237.10M	279.40M	303.90M	386.90M	336.80M	369.30M	457.70M	405.50M	374.70M
Short-term Investments (Quarter)	0.10M	0.10M	1.40M	5.70M	1.90M
Cash & Current Investments (Quarter)	240.20M	238.80M	243.40M	232.50M	231.90M	219.50M	310.80M	311.80M	291.90M	362.70M	350.10M	237.10M	279.40M	303.90M	386.90M	336.80M	369.30M	457.70M	405.50M	374.70M
Receivables - Net (Quarter)	256.70M	243.20M	220.90M	261.70M	267.10M	257.00M	233.80M	269.80M	271.40M	257.60M	259.80M	305.70M	310.60M	291.60M	253.20M	301.10M	337.50M	323.90M	294.00M	374.40M
Receivables - Other (Quarter)																			4.20M	5.40M
Receivables (Quarter)	256.70M	243.20M	220.90M	261.70M	267.10M	257.00M	233.80M	269.80M	271.40M	257.60M	259.80M	305.70M	310.60M	291.60M	253.20M	301.10M	337.50M	323.90M	298.20M	379.80M
Raw Materials (Quarter)	108.40M	119.80M	119.40M	148.10M	150.30M	153.10M	138.00M	151.60M	157.10M	147.80M	150.60M	151.90M	155.60M	152.70M	141.90M	150.40M	157.40M	164.90M	190.80M	208.50M
Work In Process (Quarter)	20.00M	20.90M	20.40M	24.50M	27.00M	24.00M	21.00M	24.40M	24.40M	21.50M	20.20M	21.30M	21.10M	19.50M	16.90M	20.10M	21.00M	20.80M	28.50M	28.10M
Finished Goods (Quarter)	185.10M	212.00M	230.90M	229.50M	254.40M	245.50M	216.60M	225.20M	240.40M	217.10M	228.50M	250.40M	249.70M	248.20M	233.30M	248.60M	270.10M	273.00M	305.00M	306.50M
Inventory (Quarter)	313.50M	352.70M	370.70M	402.10M	431.70M	422.60M	375.60M	401.20M	421.90M	386.40M	399.30M	423.60M	426.40M	420.40M	392.10M	419.10M	448.50M	458.70M	524.30M	543.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.60M	28.40M	27.90M	29.30M	38.90M	37.70M	30.40M	31.00M	37.90M	34.90M	51.80M	43.60M	44.60M	49.70M	51.30M	50.50M	58.70M	73.60M	62.30M	55.90M
Current Assets (Quarter)	843.90M	863.00M	861.50M	919.90M	967.70M	936.80M	950.60M	1,013.80M	1,023.10M	1,041.60M	1,061.00M	1,010.00M	1,061.00M	1,065.60M	1,083.50M	1,107.50M	1,214.00M	1,313.90M	1,286.10M	1,348.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	207.00M	204.20M	200.70M	196.60M	194.00M	189.10M	196.80M	248.20M	248.20M	248.20M	248.20M	255.00M	254.20M	255.10M	254.80M	257.60M	265.30M	267.40M	297.10M	296.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)	766.20M	763.60M	767.80M	764.80M	590.90M	767.80M	759.50M	593.60M	760.60M	590.90M	860.10M	724.30M	891.10M	725.50M	715.00M	760.50M	781.90M	934.30M	1,026.10M	859.60M
Intangibles (Quarter)	133.90M	36.50M	128.60M	35.40M	34.80M	114.90M	113.70M	289.40M	35.40M	34.90M	216.10M	33.50M	402.90M	403.80M	402.20M	423.70M	429.10M	2.30M	482.40M	480.50M
Goodwill & Intangibles (Quarter)	900.10M	800.10M	896.40M	800.20M	625.70M	882.70M	873.20M	883.00M	796.00M	625.80M	1,076.20M	757.80M	1,294.00M	1,129.30M	1,117.20M	1,184.20M	1,211.00M	936.60M	1,508.50M	1,340.10M
Long-Term Deferred Tax (Quarter)	8.70M	8.30M	3.50M	3.60M	3.30M	3.50M	17.80M	18.10M	19.70M	19.50M	23.60M	21.60M	28.00M	34.90M	36.40M	38.90M	42.90M	19.70M	17.90M	19.40M
Other Non-Current Assets (Quarter)	62.70M	61.00M	60.60M	61.70M	59.00M	58.80M	59.60M	57.80M	60.90M	66.80M	67.50M	70.60M	74.80M	76.50M	72.30M	84.60M	88.80M	96.30M	126.50M	129.50M
Non-Current Assets (Quarter)	1,011.40M	1,000.20M	994.10M	983.40M	966.60M	948.80M	980.30M	1,295.60M	1,286.30M	1,267.80M	1,248.40M	1,322.40M	1,322.30M	1,333.50M	1,313.50M	1,393.20M	1,430.90M	1,411.50M	1,595.10M	1,591.70M
Assets (Quarter)	1,855.30M	1,863.20M	1,855.60M	1,903.30M	1,934.30M	1,885.60M	1,930.90M	2,309.40M	2,309.40M	2,309.40M	2,309.40M	2,332.40M	2,383.30M	2,399.10M	2,397.00M	2,500.70M	2,644.90M	2,725.40M	2,881.20M	2,939.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	155.60M	151.60M	143.40M	156.80M	166.30M	131.60M	134.30M	151.30M	152.80M	121.20M	131.80M	162.60M	163.20M	141.10M	148.00M	158.20M	176.90M	156.00M	182.20M	188.90M
Payables (Quarter)	155.60M	151.60M	143.40M	156.80M	166.30M	131.60M	134.30M	151.30M	152.80M	121.20M	131.80M	162.60M	163.20M	141.10M	148.00M	158.20M	176.90M	156.00M	182.20M	188.90M
Accumulated Expenses (Quarter)	67.50M	78.70M	57.10M	63.50M	65.50M	72.90M	69.80M	61.90M	69.80M	78.30M	58.80M	58.10M	63.40M	75.80M	56.20M	62.10M	71.50M	89.10M	95.50M	72.90M
Other Accumulated Expenses (Quarter)	172.70M	187.50M	186.90M	184.50M	189.30M	174.00M	79.50M	183.00M	182.20M	180.80M	87.90M	186.60M	198.00M	200.60M	98.60M	229.20M	220.00M	218.80M	234.70M	234.20M
Short term Debt (Quarter)
Current Taxes (Quarter)			13.30M				16.70M				21.90M				15.30M				9.60M
Total Current Liabilities (Quarter)	395.80M	417.80M	408.50M	404.80M	421.10M	378.50M	378.70M	396.20M	404.80M	380.30M	405.80M	407.30M	424.60M	417.50M	417.90M	449.50M	468.40M	463.90M	512.40M	496.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	191.50M	151.70M	141.90M	202.00M	202.20M	182.40M	147.60M	147.80M	98.00M	98.20M	298.30M	283.50M	258.70M	211.80M	197.00M	197.20M	197.30M	197.50M	197.70M	197.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	49.70M	45.20M	40.50M	46.90M	39.20M	33.80M	26.20M	25.70M	17.50M	11.30M	13.50M	12.60M	12.80M	11.60M	10.90M	10.90M	11.50M	26.70M	36.50M	42.50M
Other Non-Current Liabilities (Quarter)	100.40M	98.40M	91.50M	87.10M	85.30M	83.20M	77.80M	74.50M	69.80M	75.80M	78.50M	77.20M	69.00M	69.10M	63.30M	70.90M	75.30M	80.50M	106.90M	107.20M
Total Non-Current Liabilities (Quarter)	637.00M	614.70M	590.90M	653.70M	662.50M	594.70M	552.50M	889.10M	825.30M	781.60M	717.60M	2,410.10M	696.10M	640.90M	625.80M	657.60M	677.20M	688.10M	746.60M	736.30M
Total Liabilities (Quarter)	737.40M	713.10M	682.40M	740.80M	747.80M	677.90M	630.30M	963.60M	895.10M	857.40M	796.10M	2,487.30M	765.10M	710.00M	689.10M	728.50M	752.50M	768.60M	853.50M	843.50M
Shareholder's Equity
Total Debt (Quarter)	191.50M	151.70M	141.90M	202.00M	202.20M	182.40M	147.60M	147.80M	98.00M	98.20M	298.30M	283.50M	258.70M	211.80M	197.00M	197.20M	197.30M	197.50M	197.70M	197.80M
Common Equity (Quarter)	1,117.90M	1,150.10M	1,173.20M	1,162.50M	1,186.50M	1,207.70M	1,300.60M	1,345.80M	1,414.30M	1,452.00M	1,513.30M	-154.90M	1,618.20M	1,689.10M	1,707.90M	1,772.20M	1,892.40M	1,956.80M	2,027.70M	2,096.30M
Shareholder's Equity (Quarter)	1,117.90M	1,150.10M	1,173.20M	1,162.50M	1,186.50M	1,207.70M	1,300.60M	1,345.80M	1,414.30M	1,452.00M	1,513.30M	0.70M	1,618.20M	1,689.10M	1,707.90M	1,772.20M	1,892.40M	1,956.80M	2,027.70M	2,096.30M
Liabilities and Shareholders Equity (Quarter)	1,855.30M	1,863.20M	1,855.60M	1,903.30M	1,934.30M	1,885.60M	1,930.90M	2,309.40M	2,309.40M	2,309.40M	2,309.40M	2,332.40M	2,383.30M	2,399.10M	2,397.00M	2,500.70M	2,644.90M	2,725.40M	2,881.20M	2,939.80M
Retained Earnings (Quarter)	-109.20M	-116.60M	-127.30M	-133.20M	-155.20M	-183.60M	7.10M	-152.60M	-142.90M	-159.70M	979.10M	-154.90M	-157.70M	1,135.80M	-176.40M	-162.70M	1,308.70M	-130.20M	1,431.30M	1,496.80M
Treasury Shares (Quarter)	0.06M	0.03M	0.14M	0.29M	0.14M	0.03M	0.12M	0.02M	0.02M	0.07M	0.11M	0.02M	0.02M	0.03M	0.09M	0.02M	0.02M	0.01M	0.09M	0.01M

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Watts Water Technologies Balance Sheet (2009-2026) | WTS

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