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

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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)	390.70M	477.60M	96.60M	73.20M	110.40M	71.90M	124.80M	74.80M	103.00M	173.10M	136.70M	157.10M	162.70M	187.90M	198.00M	144.70M	201.90M	260.10M	300.50M	273.50M
Cash & Current Investments (Quarter)	390.70M	477.60M	96.60M	73.20M	110.40M	71.90M	124.80M	74.80M	103.00M	173.10M	136.70M	157.10M	162.70M	187.90M	198.00M	144.70M	201.90M	260.10M	300.50M	273.50M
Receivables - Net (Quarter)	330.30M	333.20M	144.10M	172.10M	188.90M	269.10M	219.70M	223.00M	242.60M	233.90M	210.20M	222.90M	240.10M	242.40M	202.20M	242.80M	240.10M	232.30M	184.80M	242.70M
Receivables - Other (Quarter)
Receivables (Quarter)	330.30M	333.20M	144.10M	172.10M	188.90M	269.10M	219.70M	223.00M	242.60M	233.90M	210.20M	222.90M	240.10M	242.40M	202.20M	242.80M	240.10M	232.30M	184.80M	242.70M
Inventory (Quarter)	360.90M	386.40M	184.50M	224.30M	243.40M	400.20M	366.70M	349.10M	313.80M	284.30M	277.60M	286.60M	276.20M	278.60M	272.60M	280.60M	275.80M	273.20M	274.40M	292.30M
Prepaid Assets (Quarter)	57.20M	57.10M	16.50M	23.10M	25.60M	34.80M	28.00M	24.70M	25.30M	26.00M	26.30M	22.30M	43.50M	41.20M	29.70M	24.40M	33.70M	29.30M	38.70M	26.20M
Current Assets (Quarter)	1,144.90M	1,262.70M	474.80M	520.10M	588.40M	800.50M	757.50M	681.80M	688.90M	721.30M	667.80M	696.50M	723.20M	755.10M	722.10M	697.40M	754.00M	800.70M	811.70M	836.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	412.70M	399.50M	64.40M	63.10M	61.60M	203.00M	183.80M	201.50M	192.60M	189.10M	180.30M	171.50M	168.50M	165.40M	164.00M	160.60M	162.20M	162.70M	157.60M	155.90M
Goodwill (Quarter)	1,375.00M	1,373.00M	254.10M	255.00M	252.60M	505.00M	777.00M	790.70M	546.20M	795.30M	796.00M	794.30M	795.10M	796.50M	794.20M	794.40M	795.60M	794.40M	795.00M	794.40M
Intangibles (Quarter)	509.20M	498.70M	179.10M	176.90M	174.80M	1,019.10M	1,009.70M	995.00M	981.30M	966.00M	952.40M	937.20M	922.30M	908.40M	891.60M	877.20M	863.90M	849.10M	835.00M	820.40M
Goodwill & Intangibles (Quarter)	1,884.20M	1,871.70M	433.20M	431.90M	427.40M	1,524.10M	1,786.70M	1,785.70M	1,527.50M	1,761.30M	1,748.40M	1,731.50M	1,717.40M	1,704.90M	1,685.80M	1,671.60M	1,659.50M	1,643.50M	1,630.00M	1,614.80M
Other Non-Current Assets (Quarter)	160.50M	155.20M	39.30M	37.50M	32.90M	83.60M	63.90M	68.90M	71.20M	69.10M	70.50M	64.70M	72.40M	79.40M	76.60M	78.70M	78.60M	77.10M	80.10M	77.20M
Non-Current Assets (Quarter)	2,457.40M	2,426.40M	602.90M	598.50M	587.90M	2,126.50M	2,106.50M	2,128.20M	2,113.10M	2,091.60M	1,999.20M	1,967.70M	1,958.30M	1,949.70M	1,926.40M	1,910.90M	1,900.30M	1,883.30M	1,867.70M	1,847.90M
Assets (Quarter)	3,602.30M	3,689.10M	1,077.70M	1,118.60M	1,176.30M	2,927.00M	2,864.00M	2,810.00M	2,802.00M	2,812.90M	2,667.00M	2,664.20M	2,681.50M	2,704.80M	2,648.50M	2,608.30M	2,654.30M	2,684.00M	2,679.40M	2,684.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	191.40M	210.30M	105.10M	113.70M	126.10M	144.50M	116.90M	84.00M	66.70M	60.70M	56.40M	70.20M	77.90M	94.70M	71.70M	95.00M	88.90M	82.20M	65.20M	99.00M
Payables (Quarter)	191.40M	210.30M	105.10M	113.70M	126.10M	144.50M	116.90M	84.00M	66.70M	60.70M	56.40M	70.20M	77.90M	94.70M	71.70M	95.00M	88.90M	82.20M	65.20M	99.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	3.10M	150.30M	22.00M	1.30M	1.30M	27.40M	19.20M	1.60M	1.60M	1.60M	131.80M	123.00M	1.30M	1.30M	1.20M	124.30M	1.20M	162.70M	40.90M	138.70M
Short term Debt (Quarter)	2.40M	2.50M	5.60M	5.60M	5.60M	5.70M	5.70M	6.30M	6.30M	6.30M	0.90M	0.90M	0.90M	0.90M	0.80M	0.80M	0.80M	0.90M	0.90M	1.40M
Total Current Liabilities (Quarter)	382.70M	420.70M	240.40M	214.50M	241.20M	328.70M	289.30M	229.60M	231.50M	229.80M	220.90M	210.60M	255.10M	279.20M	247.80M	242.60M	278.30M	288.20M	259.40M	258.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,189.50M	1,189.30M	533.90M	532.90M	531.90M	531.30M	530.20M	550.30M	549.10M	547.90M	494.40M	494.50M	494.60M	494.70M	494.80M	495.00M	495.10M	495.50M	495.60M	497.60M
Pension (Quarter)	164.90M	162.10M	57.30M	56.70M	55.90M	58.70M	50.50M	51.40M	52.30M	53.20M	36.60M	37.40M	38.10M	38.80M	14.10M	13.70M	14.00M	8.80M	9.60M	9.50M
Minority Interest (Quarter)	3.20M	3.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	115.20M	112.60M	3.10M	7.70M	9.90M	229.80M	221.40M	216.90M	211.00M	205.50M	265.40M	209.20M	197.00M	193.40M	196.50M	195.20M	186.00M	182.80M	189.70M	191.80M
Operating Leases (Quarter)			15.30M	7.40M	5.90M	60.20M	34.20M	38.40M	40.30M	39.60M	69.60M	34.70M	39.00M	46.20M	76.60M	47.70M	46.30M	43.70M	42.00M	38.10M
Other Non-Current Liabilities (Quarter)	162.50M	158.70M	41.70M	39.70M	66.00M	66.00M	44.40M	44.90M	79.00M	46.40M	65.00M	63.90M	63.30M	66.00M	65.20M	66.10M	70.20M	73.50M	79.80M	82.10M
Total Non-Current Liabilities (Quarter)	1,852.30M	1,884.70M	909.60M	885.20M	880.90M	1,242.40M	1,204.60M	1,165.60M	1,134.40M	1,154.90M	999.20M	986.40M	1,023.80M	1,052.30M	996.50M	994.20M	1,019.70M	1,019.00M	996.30M	995.50M
Total Liabilities (Quarter)	2,014.80M	2,043.40M	951.30M	924.90M	946.90M	1,308.40M	1,249.00M	1,210.50M	1,213.40M	1,201.30M	1,064.20M	1,050.30M	1,087.10M	1,118.30M	1,061.70M	1,060.30M	1,089.90M	1,092.50M	1,076.10M	1,077.60M
Shareholder's Equity
Total Debt (Quarter)	1,191.90M	1,191.80M	539.50M	538.50M	537.50M	537.00M	535.90M	556.60M	555.40M	554.20M	495.30M	495.40M	495.50M	495.60M	495.60M	495.80M	495.90M	496.40M	496.50M	499.00M
Common Equity (Quarter)	1,587.50M	1,645.70M	126.40M	193.70M	229.40M	1,618.60M	1,615.00M	1,599.50M	1,588.60M	1,611.60M	1,602.80M	1,613.90M	1,594.40M	1,586.50M	1,586.80M	1,548.00M	1,564.40M	1,591.50M	1,603.30M	1,606.80M
Shareholder's Equity (Quarter)	1,587.50M	1,645.70M	126.40M	193.70M	229.40M	1,618.60M	1,615.00M	1,599.50M	1,588.60M	1,611.60M	1,602.80M	1,613.90M	1,594.40M	1,586.50M	1,586.80M	1,548.00M	1,564.40M	1,591.50M	1,603.30M	1,606.80M
Liabilities and Shareholders Equity (Quarter)	3,602.30M	3,689.10M	1,077.70M	1,118.60M	1,176.30M	2,927.00M	2,864.00M	2,810.00M	2,802.00M	2,812.90M	2,667.00M	2,664.20M	2,681.50M	2,704.80M	2,648.50M	2,608.30M	2,654.30M	2,684.00M	2,679.40M	2,684.40M
Treasury Shares (Quarter)			0.78M				0.94M		0.10M		0.87M				0.26M				0.27M
Retained Earnings (Quarter)	216.70M	269.80M	-74.90M	-72.90M	-1135.30M	-79.00M	-1164.90M	-75.10M	-71.50M	-73.60M	-67.70M	-70.20M	-71.70M	-1185.00M	-1168.70M	-1203.10M	-1185.50M	-78.40M	-76.70M	-1122.80M

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

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