Zurn Elkay Water Solutions reported total assets of $2806.80M and total liabilities of $1113.30M for the quarter ended Sep 2026, up 4.6% year over year. This balance sheet covers 63 quarters of results from Mar 2011 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 365.00M | 307.10M | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 365.00M | 307.10M | |||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 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 | 270.90M | 264.90M | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | 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 | 270.90M | 264.90M | |||||||||||||||||||||||||||||||||||||||||||
| Inventory | 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 | 287.30M | 280.80M | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 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 | 953.10M | 884.10M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 152.00M | 160.30M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 254.10M | 255.00M | 252.60M | 754.80M | 777.00M | 790.70M | 795.90M | 795.30M | 796.00M | 794.30M | 795.10M | 796.50M | 794.20M | 794.40M | 795.60M | 794.40M | 795.00M | 794.40M | 793.20M | 848.60M | |||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 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 | 805.50M | 835.00M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 433.20M | 431.90M | 427.40M | 1,773.90M | 1,786.70M | 1,785.70M | 1,777.20M | 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 | 1,598.70M | 1,683.60M | |||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 77.30M | 78.80M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 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 | 1,828.00M | 1,922.70M | |||||||||||||||||||||||||||||||||||||||||||
| Assets | 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 | 2,781.10M | 2,806.80M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 96.20M | 90.40M | |||||||||||||||||||||||||||||||||||||||||||
| Payables | 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 | 96.20M | 90.40M | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 106.40M | 87.30M | 99.00M | 149.80M | 145.90M | 128.30M | 136.40M | 136.10M | 131.80M | 123.00M | 148.80M | 149.20M | 136.20M | 124.30M | 153.40M | 162.70M | 151.30M | 138.70M | 175.30M | 175.20M | |||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 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 | 1.40M | 1.70M | |||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 312.20M | 310.10M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 497.70M | 498.60M | |||||||||||||||||||||||||||||||||||||||||||
| Pension | 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 | 9.40M | 9.30M | |||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.10M | 7.70M | 9.90M | 229.80M | 221.40M | 216.90M | 211.00M | 205.50M | 210.00M | 209.20M | 197.00M | 193.40M | 196.50M | 195.20M | 186.00M | 182.80M | 189.70M | 191.80M | 182.30M | 166.90M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 8.90M | 7.40M | 5.90M | 51.20M | 34.20M | 38.40M | 40.30M | 39.60M | 37.30M | 34.70M | 39.00M | 46.20M | 43.30M | 47.70M | 46.30M | 43.70M | 42.00M | 38.10M | 36.00M | 32.20M | |||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 107.70M | 105.70M | 102.10M | 108.70M | 123.40M | 123.90M | 129.20M | 125.30M | 65.00M | 63.90M | 63.30M | 66.00M | 65.20M | 66.10M | 70.20M | 73.50M | 79.80M | 82.10M | 84.40M | 96.20M | |||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 843.60M | 819.20M | 844.80M | 1,199.70M | 1,125.60M | 1,086.60M | 1,084.20M | 1,076.00M | 999.20M | 986.40M | 1,023.80M | 1,052.30M | 996.50M | 994.20M | 1,019.70M | 1,019.00M | 996.30M | 995.50M | 1,037.60M | 1,017.10M | |||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 1,122.00M | 1,113.30M | |||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 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 | 499.10M | 500.30M | |||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 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 | 1,659.10M | 1,693.50M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,781.10M | 2,806.80M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -1,236.90M | -1,175.50M | -1,135.30M | -1,154.40M | -1,164.90M | -1,179.10M | -1,195.30M | -1,166.90M | -1,178.20M | -1,162.80M | -1,178.10M | -1,185.00M | -1,168.70M | -1,203.10M | -1,185.50M | -1,148.70M | -1,131.70M | -1,122.80M | -1,059.60M | -1,018.70M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares |
Pull Zurn Elkay Water Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZWS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZWS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZWS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();