Zurn Elkay Water Solutions Balance Sheet (2011-2025) | ZWS

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Balance Sheet Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 391.00M231.80M361.80M225.60M298.00M392.90M440.20M452.50M524.10M334.90M206.40M192.70M339.00M311.30M361.30M394.90M370.30M329.70M374.70M436.40M484.60M183.20M208.50M429.30M490.10M516.20M531.30M234.80M217.60M179.00M238.70M297.10M292.50M271.80M319.80M277.00M573.40M353.40M326.60M62.30M307.30M390.70M477.60M96.60M73.20M110.40M71.90M124.80M74.80M103.00M173.10M136.70M157.10M162.70M187.90M198.00M144.70M201.90M260.10M300.50M
Cash & Current Investments 391.00M231.80M361.80M225.60M298.00M392.90M440.20M452.50M524.10M334.90M206.40M192.70M339.00M311.30M361.30M394.90M370.30M329.70M374.70M436.40M484.60M183.20M208.50M429.30M490.10M516.20M531.30M234.80M217.60M179.00M238.70M297.10M292.50M271.80M319.80M277.00M573.40M353.40M326.60M62.30M307.30M390.70M477.60M96.60M73.20M110.40M71.90M124.80M74.80M103.00M173.10M136.70M157.10M162.70M187.90M198.00M144.70M201.90M260.10M300.50M
Receivables - Net 270.10M337.90M314.20M327.90M295.90M350.40M347.20M352.80M320.00M368.30M339.30M343.80M316.20M336.00M318.50M308.20M276.20M317.60M305.40M307.00M279.90M322.90M312.70M333.50M313.10M314.70M295.40M314.00M282.20M334.30M307.40M301.00M283.10M334.70M272.10M290.30M103.60M310.20M330.30M333.20M144.10M172.10M188.90M269.10M219.70M223.00M242.60M233.90M210.20M222.90M240.10M242.40M202.20M242.80M240.10M232.30M184.80M
Receivables - Other 0.70M1.20M1.80M2.50M2.60M1.40M1.40M0.70M0.50M0.50M0.10M0.10M
Receivables 270.10M337.90M314.20M327.90M295.90M350.40M347.20M352.80M320.00M368.30M339.30M343.80M316.20M336.00M318.50M308.20M276.20M317.60M305.40M307.00M279.90M322.90M312.70M333.50M313.10M315.40M296.60M315.80M284.70M336.90M308.80M302.40M283.80M335.20M272.60M290.40M103.70M310.20M330.30M333.20M144.10M172.10M188.90M269.10M219.70M223.00M242.60M233.90M210.20M222.90M240.10M242.40M202.20M242.80M240.10M232.30M184.80M
Inventory 283.80M320.30M334.90M349.30M356.90M326.20M340.00M355.70M379.30M359.70M380.60M373.60M382.00M367.70M372.60M368.60M358.20M327.20M355.50M355.00M339.10M314.90M345.50M349.60M349.90M304.10M335.80M334.90M339.40M316.50M351.30M344.60M349.30M317.50M348.80M355.70M136.10M348.40M360.90M386.40M184.50M224.30M243.40M400.20M366.70M349.10M313.80M284.30M277.60M286.60M276.20M278.60M272.60M280.60M275.80M273.20M274.40M
Prepaid Assets 36.50M62.10M47.90M54.20M49.80M46.40M48.30M48.90M51.60M53.80M52.20M51.40M51.10M53.60M49.50M49.00M51.40M46.70M51.40M45.00M37.40M39.30M51.90M48.90M57.10M37.90M39.50M38.20M39.10M39.60M38.90M48.10M48.00M38.70M41.00M42.90M11.30M45.70M57.20M57.10M16.50M23.10M25.60M34.80M28.00M24.70M25.30M26.00M26.30M22.30M43.50M41.20M29.70M24.40M33.70M29.30M38.70M
Current Assets 981.40M1,018.30M1,089.90M1,171.60M1,155.10M1,247.10M1,070.40M963.80M943.60M1,138.60M1,083.40M1,130.10M1,144.20M1,127.60M1,072.90M1,100.50M1,122.20M1,176.10M895.50M932.80M1,105.50M1,178.10M1,226.30M1,263.30M954.90M997.70M1,035.20M1,025.20M966.50M982.90M969.40M1,013.50M968.60M1,264.30M1,015.30M1,015.50M907.70M1,013.00M1,144.90M1,262.70M474.80M520.10M588.40M800.50M757.50M681.80M688.90M721.30M667.80M696.50M723.20M755.10M722.10M697.40M754.00M800.70M811.70M
Non-Current Assets
Property, Plant & Equipment (Net) 358.40M419.20M408.80M413.90M412.50M410.70M404.80M408.10M435.80M423.10M435.00M424.90M414.80M417.60M412.80M402.20M391.60M397.20M416.80M420.70M408.10M400.90M397.90M395.30M389.30M396.50M386.20M385.70M377.70M383.00M382.60M373.10M372.80M378.80M375.60M418.10M69.60M426.10M412.70M399.50M64.40M63.10M61.60M203.00M183.80M201.50M192.60M189.10M180.30M171.50M168.50M165.40M164.00M160.60M162.20M162.70M157.60M
Goodwill 1,016.20M1,114.70M1,111.90M1,108.20M1,121.20M1,118.40M1,119.80M1,133.90M1,151.90M1,150.70M1,168.60M1,164.70M1,168.40M1,202.30M1,201.30M1,196.50M1,193.30M1,193.80M1,317.90M1,319.50M1,313.00M1,216.50M1,322.50M1,325.90M1,353.80M1,276.10M1,273.40M1,275.10M1,277.30M1,299.70M1,311.90M1,310.50M1,311.40M200.50M1,323.50M1,326.20M244.80M1,371.40M1,375.00M1,373.00M254.10M255.00M252.60M505.00M777.00M790.70M546.20M795.30M796.00M794.30M795.10M796.50M794.20M794.40M795.60M794.40M795.00M
Intangibles 644.70M647.10M633.10M629.10M627.30M613.50M602.40M601.70M607.00M592.60M589.50M569.90M571.40M587.70M574.60M558.00M545.90M520.90M586.10M576.60M562.90M558.60M553.50M546.90M567.90M530.90M518.60M508.90M500.50M511.50M510.30M499.20M492.50M514.20M505.70M499.10M200.30M516.00M509.20M498.70M179.10M176.90M174.80M1,019.10M1,009.70M995.00M981.30M966.00M952.40M937.20M922.30M908.40M891.60M877.20M863.90M849.10M835.00M
Goodwill & Intangibles 1,660.90M1,761.80M1,745.00M1,737.30M1,748.50M1,731.90M1,722.20M1,735.60M1,758.90M1,743.30M1,758.10M1,734.60M1,739.80M1,790.00M1,775.90M1,754.50M1,739.20M1,714.70M1,904.00M1,896.10M1,875.90M1,775.10M1,876.00M1,872.80M1,921.70M1,807.00M1,792.00M1,784.00M1,777.80M1,811.20M1,822.20M1,809.70M1,803.90M714.70M1,829.20M1,825.30M445.10M1,887.40M1,884.20M1,871.70M433.20M431.90M427.40M1,524.10M1,786.70M1,785.70M1,527.50M1,761.30M1,748.40M1,731.50M1,717.40M1,704.90M1,685.80M1,671.60M1,659.50M1,643.50M1,630.00M
Other Non-Current Assets 29.40M49.60M45.50M50.70M48.80M49.10M45.90M43.60M42.80M42.50M41.90M41.40M46.30M39.10M32.50M31.00M31.60M66.80M36.90M36.40M39.50M83.50M83.30M83.80M84.10M130.30M171.70M118.00M99.50M82.60M126.80M114.70M116.30M147.90M147.10M146.50M1,882.10M160.80M160.50M155.20M39.30M37.50M32.90M83.60M63.90M68.90M71.20M69.10M70.50M64.70M72.40M79.40M76.60M78.70M78.60M77.10M80.10M
Non-Current Assets 2,118.30M2,272.60M2,241.30M2,243.90M2,251.80M2,226.70M2,207.90M2,222.30M2,272.50M2,232.20M2,271.00M2,236.90M2,236.90M2,281.70M2,256.20M2,222.70M2,197.40M2,178.70M2,389.70M2,385.20M2,355.50M2,361.20M2,357.20M2,351.90M2,395.10M2,426.00M2,295.60M2,287.70M2,255.00M2,276.80M2,331.60M2,297.50M2,293.00M2,362.80M2,351.90M2,389.90M2,493.40M2,474.30M2,457.40M2,426.40M602.90M598.50M587.90M2,126.50M2,106.50M2,128.20M2,113.10M2,091.60M1,999.20M1,967.70M1,958.30M1,949.70M1,926.40M1,910.90M1,900.30M1,883.30M1,867.70M
Assets 3,099.70M3,290.90M3,331.20M3,415.50M3,406.90M3,473.80M3,278.30M3,186.10M3,216.10M3,370.80M3,354.40M3,367.00M3,381.10M3,409.30M3,329.10M3,323.20M3,319.60M3,354.80M3,285.20M3,318.00M3,461.00M3,539.30M3,583.50M3,615.20M3,350.00M3,423.70M3,330.80M3,312.90M3,221.50M3,259.70M3,301.00M3,311.00M3,261.60M3,627.10M3,367.20M3,405.40M3,401.10M3,487.30M3,602.30M3,689.10M1,077.70M1,118.60M1,176.30M2,927.00M2,864.00M2,810.00M2,802.00M2,812.90M2,667.00M2,664.20M2,681.50M2,704.80M2,648.50M2,608.30M2,654.30M2,684.00M2,679.40M
Liabilities
Current Liabilities
Accounts Payables 181.70M215.60M190.10M181.40M180.30M208.30M203.50M204.10M195.70M241.10M198.60M192.40M199.30M234.10M192.60M189.50M185.30M200.80M188.20M189.20M180.30M197.80M208.70M202.30M199.60M189.90M185.80M173.10M168.40M191.70M179.90M158.70M178.40M185.60M160.10M157.00M41.30M179.00M191.40M210.30M105.10M113.70M126.10M144.50M116.90M84.00M66.70M60.70M56.40M70.20M77.90M94.70M71.70M95.00M88.90M82.20M65.20M
Payables 181.70M215.60M190.10M181.40M180.30M208.30M203.50M204.10M195.70M241.10M198.60M192.40M199.30M234.10M192.60M189.50M185.30M200.80M188.20M189.20M180.30M197.80M208.70M202.30M199.60M189.90M185.80M173.10M168.40M191.70M179.90M158.70M178.40M185.60M160.10M157.00M41.30M179.00M191.40M210.30M105.10M113.70M126.10M144.50M116.90M84.00M66.70M60.70M56.40M70.20M77.90M94.70M71.70M95.00M88.90M82.20M65.20M
Accumulated Expenses 67.90M61.80M50.30M51.90M52.80M55.60M50.80M52.10M59.00M61.40M52.10M50.40M51.10M53.90M50.50M50.30M45.10M54.00M49.80M51.30M45.90M54.30M44.30M54.10M52.40M63.90M42.10M51.50M49.90M63.70M40.30M53.40M
Other Accumulated Expenses 86.10M124.70M107.60M129.10M132.50M121.20M107.00M110.20M114.80M112.20M106.20M117.10M127.70M115.70M120.90M115.70M127.30M124.40M121.70M124.70M118.80M127.40M131.80M133.20M126.70M127.40M131.10M162.30M113.30M137.10M129.40M127.90M116.80M128.50M118.50M146.90M60.50M129.80M131.10M150.30M106.40M87.30M99.00M149.80M145.90M128.30M136.40M136.10M131.80M123.00M148.80M149.20M136.20M124.30M153.40M162.70M151.30M
Short term Debt 104.20M10.30M16.10M23.10M21.90M169.30M24.00M33.20M26.10M29.00M33.40M29.50M25.40M24.30M23.60M24.90M21.00M20.20M0.70M0.70M16.80M16.50M16.30M16.30M0.20M3.90M3.90M1.40M1.40M1.20M1.40M1.50M1.40M76.40M76.40M3.20M0.30M2.50M2.40M2.50M5.60M5.60M5.60M5.70M5.70M6.30M6.30M6.30M0.90M0.90M0.90M0.90M0.80M0.80M0.80M0.90M0.90M
Total Current Liabilities 497.80M468.60M391.20M430.50M413.80M608.20M408.00M405.70M402.10M449.50M395.40M395.10M409.20M433.00M392.60M385.40M383.70M404.40M365.40M370.90M366.70M400.30M405.40M410.30M383.30M454.20M431.80M460.00M336.90M397.00M354.30M344.80M347.30M455.50M403.00M360.00M317.50M356.30M382.70M420.70M240.40M214.50M241.20M328.70M289.30M229.60M231.50M229.80M220.90M210.60M255.10M279.20M247.80M242.60M278.30M288.20M259.40M
Non-Current Liabilities
Non-Current Debt 2,209.90M2,413.40M2,104.90M2,115.60M2,115.40M1,962.30M1,961.40M1,952.20M1,952.10M1,943.00M1,938.90M1,934.60M1,930.40M1,915.70M1,912.00M1,907.80M1,904.20M1,899.90M1,821.30M1,822.00M1,610.10M1,606.20M1,602.80M1,599.40M1,322.90M1,352.10M1,333.70M1,336.60M1,311.00M1,236.80M1,263.50M1,249.30M1,147.20M1,397.00M1,148.00M1,192.60M1,118.00M1,189.30M1,189.50M1,189.30M533.90M532.90M531.90M531.30M530.20M550.30M549.10M547.90M494.40M494.50M494.60M494.70M494.80M495.00M495.10M495.50M495.60M
Pension 113.20M160.50M155.30M150.60M149.70M170.80M168.80M165.10M163.40M147.70M145.70M137.70M172.70M203.00M201.30M196.30M193.50M195.50M197.40M192.20M190.30M174.40M174.20M171.60M170.90M163.20M159.20M155.80M152.90M158.00M153.70M150.80M150.50M189.60M189.80M185.00M80.40M167.90M164.90M162.10M57.30M56.70M55.90M58.70M50.50M51.40M52.30M53.20M36.60M37.40M38.10M38.80M14.10M13.70M14.00M8.80M9.60M
Minority Interest -0.90M-0.90M-0.90M0.20M-0.10M-0.20M-0.30M-0.40M-0.40M-0.20M-0.30M-0.30M-0.40M-0.60M0.10M0.20M0.30M2.40M2.60M2.70M2.60M2.70M2.90M2.90M3.00M3.10M3.20M3.20M
Liabilities from Discontinued Operations 65.10M64.80M67.70M346.80M
Non-Current Deferred Tax Liability 254.90M253.30M223.60M233.50M226.80M236.40M223.20M191.00M197.60M218.00M219.70M228.60M209.90M203.30M179.90M183.10M190.20M186.00M209.40M205.30M203.30M208.80M207.00M199.20M146.20M202.40M146.00M136.20M137.10M185.90M129.60M127.70M130.20M121.00M123.40M120.10M48.70M118.00M115.20M112.60M43.90M7.70M9.90M229.80M274.60M216.90M211.00M205.50M265.40M209.20M197.00M193.40M250.00M195.20M186.00M182.80M237.20M
Operating Leases 19.30M15.30M7.40M5.90M61.00M44.20M38.40M40.30M39.60M69.60M34.70M39.00M46.20M76.60M47.70M46.30M43.70M76.80M
Other Non-Current Liabilities 47.10M124.70M107.60M129.10M132.50M121.20M107.00M110.20M114.80M112.20M106.20M117.10M127.70M66.60M120.90M115.70M127.30M124.40M121.70M124.70M118.80M127.40M131.80M133.20M126.70M78.30M79.10M80.00M103.50M111.00M122.00M117.00M118.20M150.30M149.30M149.30M59.00M162.90M162.50M158.70M66.00M66.00M66.00M66.00M79.00M79.00M79.00M78.90M65.00M63.90M63.30M66.00M65.20M66.10M70.20M73.50M79.80M
Total Non-Current Liabilities 3,140.80M3,247.00M2,851.10M2,877.60M2,849.80M2,924.10M2,729.30M2,671.30M2,667.20M2,709.20M2,676.20M2,657.20M2,687.20M2,790.00M2,667.30M2,662.80M2,626.00M2,642.40M2,553.30M2,547.90M2,328.90M2,341.30M2,335.70M2,316.70M1,969.20M2,132.60M2,070.70M2,088.60M1,937.90M1,917.70M1,901.10M1,872.60M1,775.20M2,163.10M1,864.20M1,857.70M1,902.80M1,831.50M1,852.30M1,884.70M885.30M858.90M880.90M1,242.40M1,170.00M1,131.50M1,134.40M1,122.40M999.20M986.40M1,023.80M1,052.30M996.50M994.20M1,019.70M1,019.00M996.30M
Total Liabilities 3,187.90M3,371.70M2,958.70M3,006.70M2,982.30M3,045.30M2,836.30M2,781.50M2,782.00M2,821.40M2,782.40M2,774.30M2,814.90M2,856.60M2,788.20M2,778.50M2,753.30M2,766.80M2,675.00M2,672.60M2,447.70M2,468.70M2,467.50M2,449.90M2,095.90M2,210.90M2,149.80M2,168.60M2,041.40M2,028.70M2,023.10M1,989.60M1,893.40M2,313.40M2,013.50M2,007.00M1,961.80M1,994.40M2,014.80M2,043.40M951.30M924.90M946.90M1,308.40M1,249.00M1,210.50M1,213.40M1,201.30M1,064.20M1,050.30M1,087.10M1,118.30M1,061.70M1,060.30M1,089.90M1,092.50M1,076.10M
Shareholder's Equity
Total Debt 2,314.10M2,423.70M2,121.00M2,138.70M2,137.30M2,131.60M1,985.40M1,985.40M1,978.20M1,972.00M1,972.30M1,964.10M1,955.80M1,940.00M1,935.60M1,932.70M1,925.20M1,920.10M1,822.00M1,822.70M1,626.90M1,622.70M1,619.10M1,615.70M1,323.10M1,356.00M1,337.60M1,338.00M1,312.40M1,238.00M1,264.90M1,250.80M1,148.60M1,473.40M1,224.40M1,195.80M1,118.30M1,191.80M1,191.90M1,191.80M539.50M538.50M537.50M537.00M535.90M556.60M555.40M554.20M495.30M495.40M495.50M495.60M495.60M495.80M495.90M496.40M496.50M
Common Equity -88.20M-80.80M373.40M409.70M424.60M428.50M442.00M404.60M434.20M562.10M572.30M593.10M566.60M552.70M541.20M545.00M566.70M588.00M610.20M645.40M1,013.30M1,070.60M1,116.00M1,165.30M1,254.10M1,212.80M1,181.00M1,144.30M1,180.10M1,231.00M1,277.90M1,321.40M1,368.20M1,313.70M1,353.70M1,398.40M-73.80M1,492.90M1,587.50M1,645.70M126.40M193.70M229.40M1,618.60M1,615.00M1,599.50M1,588.60M1,611.60M1,602.80M1,613.90M1,594.40M1,586.50M1,586.80M1,548.00M1,564.40M1,591.50M1,603.30M
Shareholder's Equity -88.20M-80.80M373.40M409.70M424.60M428.50M442.00M404.60M434.20M562.10M572.30M593.10M566.60M552.70M541.20M545.00M566.70M588.00M610.20M645.40M1,013.30M1,070.60M1,116.00M1,165.30M1,254.10M1,212.80M1,181.00M1,144.30M1,180.10M1,231.00M1,277.90M1,321.40M1,368.20M1,313.70M1,353.70M1,398.40M-73.80M1,492.90M1,587.50M1,645.70M126.40M193.70M229.40M1,618.60M1,615.00M1,599.50M1,588.60M1,611.60M1,602.80M1,613.90M1,594.40M1,586.50M1,586.80M1,548.00M1,564.40M1,591.50M1,603.30M
Liabilities and Shareholders Equity 3,099.70M3,290.90M3,331.20M3,415.50M3,406.90M3,473.80M3,278.30M3,186.10M3,216.10M3,370.80M3,354.40M3,367.00M3,381.10M3,409.30M3,329.10M3,323.20M3,319.60M3,354.80M3,285.20M3,318.00M3,461.00M3,539.30M3,583.50M3,615.20M3,350.00M3,423.70M3,330.80M3,312.90M3,221.50M3,259.70M3,301.00M3,311.00M3,261.60M3,627.10M3,367.20M3,405.40M3,401.10M3,487.30M3,602.30M3,689.10M1,077.70M1,118.60M1,176.30M2,927.00M2,864.00M2,810.00M2,802.00M2,812.90M2,667.00M2,664.20M2,681.50M2,704.80M2,648.50M2,608.30M2,654.30M2,684.00M2,679.40M
Treasury Shares 0.11M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.05M0.12M0.13M0.26M0.26M0.33M0.32M0.50M0.49M0.45M0.45M0.58M0.42M0.64M0.55M1.02M0.78M0.94M0.10M0.87M0.95M0.93M
Retained Earnings -391.50M-11.30M-363.80M-344.60M-335.40M-38.70M-297.70M-350.00M-321.30M-281.30M-269.20M-232.00M-229.80M-197.50M-176.20M-153.60M-151.40M-139.00M-143.80M-137.20M-167.70M-137.00M-118.70M-100.60M-92.80M-74.10M-108.00M-106.50M-97.10M-96.60M-96.60M122.20M147.90M-124.40M-118.10M132.70M116.00M154.30M216.70M269.80M-1236.90M-1175.50M-1135.30M-1154.40M-1164.90M-1179.10M-1195.30M-1166.90M-1178.20M-1162.80M-1178.10M-1185.00M-1168.70M-1203.10M-1185.50M-1148.70M-1131.70M