Zurn Elkay Water Solutions ZWS Balance Sheet (2011-2026)

NYSE ZWS
$48.79 -0.80 (-1.61%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
477.60M96.60M73.20M110.40M71.90M124.80M74.80M103.00M173.10M136.70M157.10M162.70M187.90M198.00M144.70M201.90M260.10M300.50M273.50M365.00M
Cash & Current Investments (Quarter)
477.60M96.60M73.20M110.40M71.90M124.80M74.80M103.00M173.10M136.70M157.10M162.70M187.90M198.00M144.70M201.90M260.10M300.50M273.50M365.00M
Receivables - Net (Quarter)
333.20M144.10M172.10M188.90M269.10M219.70M223.00M242.60M233.90M210.20M222.90M240.10M242.40M202.20M242.80M240.10M232.30M184.80M242.70M270.90M
Receivables (Quarter)
333.20M144.10M172.10M188.90M269.10M219.70M223.00M242.60M233.90M210.20M222.90M240.10M242.40M202.20M242.80M240.10M232.30M184.80M242.70M270.90M
Inventory (Quarter)
386.40M184.50M224.30M243.40M400.20M366.70M349.10M313.80M284.30M277.60M286.60M276.20M278.60M272.60M280.60M275.80M273.20M274.40M292.30M287.30M
Prepaid Assets (Quarter)
57.10M16.50M23.10M25.60M34.80M28.00M24.70M25.30M26.00M26.30M22.30M43.50M41.20M29.70M24.40M33.70M29.30M38.70M26.20M28.70M
Current Assets (Quarter)
1,262.70M474.80M520.10M588.40M800.50M757.50M681.80M688.90M721.30M667.80M696.50M723.20M755.10M722.10M697.40M754.00M800.70M811.70M836.50M953.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
399.50M64.40M63.10M61.60M203.00M183.80M201.50M192.60M189.10M180.30M171.50M168.50M165.40M164.00M160.60M162.20M162.70M157.60M155.90M152.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1,373.00M254.10M255.00M252.60M505.00M777.00M790.70M546.20M795.30M796.00M794.30M795.10M796.50M794.20M794.40M795.60M794.40M795.00M794.40M793.20M
Intangibles (Quarter)
498.70M179.10M176.90M174.80M1,019.10M1,009.70M995.00M981.30M966.00M952.40M937.20M922.30M908.40M891.60M877.20M863.90M849.10M835.00M820.40M805.50M
Goodwill & Intangibles (Quarter)
1,871.70M433.20M431.90M427.40M1,524.10M1,786.70M1,785.70M1,527.50M1,761.30M1,748.40M1,731.50M1,717.40M1,704.90M1,685.80M1,671.60M1,659.50M1,643.50M1,630.00M1,614.80M1,598.70M
Other Non-Current Assets (Quarter)
155.20M39.30M37.50M32.90M83.60M63.90M68.90M71.20M69.10M70.50M64.70M72.40M79.40M76.60M78.70M78.60M77.10M80.10M77.20M77.30M
Non-Current Assets (Quarter)
2,426.40M602.90M598.50M587.90M-726.70M2,106.50M2,128.20M-632.00M2,091.60M1,999.20M1,967.70M1,958.30M1,949.70M1,926.40M1,910.90M1,900.30M1,883.30M1,867.70M1,847.90M1,828.00M
Assets (Quarter)
3,689.10M1,077.70M1,118.60M1,176.30M73.80M2,864.00M2,810.00M56.90M2,812.90M2,667.00M2,664.20M2,681.50M2,704.80M2,648.50M2,608.30M2,654.30M2,684.00M2,679.40M2,684.40M2,781.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
210.30M105.10M113.70M126.10M144.50M116.90M84.00M66.70M60.70M56.40M70.20M77.90M94.70M71.70M95.00M88.90M82.20M65.20M99.00M96.20M
Payables (Quarter)
210.30M105.10M113.70M126.10M144.50M116.90M84.00M66.70M60.70M56.40M70.20M77.90M94.70M71.70M95.00M88.90M82.20M65.20M99.00M96.20M
Accumulated Expenses (Quarter)
54.50M22.00M6.60M9.20M27.40M19.20M9.40M20.50M25.10M30.50M15.20M26.20M33.10M37.90M21.30M34.00M41.20M40.90M18.30M38.20M
Other Accumulated Expenses (Quarter)
150.30M106.40M87.30M99.00M149.80M145.90M128.30M136.40M136.10M131.80M123.00M148.80M149.20M136.20M124.30M153.40M162.70M151.30M138.70M175.30M
Short term Debt (Quarter)
2.50M5.60M5.60M5.60M5.70M5.70M6.30M6.30M6.30M0.90M0.90M0.90M0.90M0.80M0.80M0.80M0.90M0.90M1.40M1.40M
Total Current Liabilities (Quarter)
420.70M240.40M214.50M241.20M328.70M289.30M229.60M231.50M229.80M220.90M210.60M255.10M279.20M247.80M242.60M278.30M288.20M259.40M258.50M312.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,191.80M539.50M538.50M537.50M537.00M535.90M556.60M555.40M554.20M495.30M495.40M495.50M495.60M495.60M495.80M495.90M496.40M496.50M499.00M499.10M
Pension (Quarter)
162.10M57.30M56.70M55.90M58.70M50.50M51.40M52.30M53.20M36.60M37.40M38.10M38.80M14.10M13.70M14.00M8.80M9.60M9.50M9.40M
Minority Interest (Quarter)
3.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
112.60M43.90M7.70M9.90M229.80M274.60M216.90M211.00M205.50M265.40M209.20M197.00M193.40M250.00M195.20M186.00M182.80M189.70M191.80M182.30M
Operating Leases (Quarter)
15.30M7.40M5.90M61.00M44.20M38.40M40.30M39.60M69.60M34.70M39.00M46.20M76.60M47.70M46.30M43.70M42.00M38.10M36.00M
Other Non-Current Liabilities (Quarter)
158.70M66.00M66.00M66.00M66.00M79.00M79.00M79.00M78.90M65.00M63.90M63.30M66.00M65.20M66.10M70.20M73.50M79.80M82.10M84.40M
Total Non-Current Liabilities (Quarter)
1,884.70M885.30M858.90M880.90M1,242.40M1,170.00M1,131.50M1,134.40M1,122.40M999.20M986.40M1,023.80M1,052.30M996.50M994.20M1,019.70M1,019.00M996.30M995.50M1,037.60M
Total Liabilities (Quarter)
2,043.40M951.30M924.90M946.90M1,308.40M1,249.00M1,210.50M1,213.40M1,201.30M1,064.20M1,050.30M1,087.10M1,118.30M1,061.70M1,060.30M1,089.90M1,092.50M1,076.10M1,077.60M1,122.00M
Shareholder's Equity
Total Debt (Quarter)
1,194.30M545.10M544.10M543.10M542.70M541.60M562.90M561.70M560.50M496.20M496.30M496.40M496.50M496.40M496.60M496.70M497.30M497.40M500.40M500.50M
Common Equity (Quarter)
1,645.70M126.40M193.70M229.40M1,618.60M1,615.00M1,599.50M1,457.80M1,611.60M1,602.80M1,613.90M1,594.40M1,586.50M1,586.80M1,548.00M1,564.40M1,591.50M1,603.30M1,606.80M1,659.10M
Liabilities and Shareholders Equity (Quarter)
3,689.10M1,077.70M1,118.60M1,176.30M73.80M2,864.00M2,810.00M56.90M2,812.90M2,667.00M2,664.20M2,681.50M2,704.80M2,648.50M2,608.30M2,654.30M2,684.00M2,679.40M2,684.40M2,781.10M
Treasury Shares (Quarter)
0.78M0.94M0.87M0.95M0.93M
Retained Earnings (Quarter)
1,452.10M1,436.90M1,440.80M1,438.30M2,850.20M2,853.10M2,851.90M2,853.70M2,850.40M2,847.00M2,845.20M2,842.50M2,840.90M2,828.20M2,824.00M2,817.90M2,816.90M2,810.00M2,806.20M2,797.80M
Preferred Shares (Quarter)