WTS - Company ID 0000795403
The table below shows WATTS WATER TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $405.50M | $386.90M | $350.10M | $310.80M | $242.00M | $218.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $294.00M | $253.20M | $259.80M | $233.80M | $220.90M | $197.60M |
| Inventory | $524.30M | $392.10M | $399.30M | $375.60M | $370.70M | $263.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.08B |
| $1.06B |
| $950.60M |
| $861.50M |
| $709.50M |
| Property, plant & equipment | $297.10M | $254.80M | $248.20M | $196.80M | $200.70M | $212.30M |
| Goodwill | $859.00M | $715.00M | $693.00M | $592.40M | $600.70M | $602.40M |
| Total assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B |
| Accounts payable | $182.20M | $148.00M | $131.80M | $134.30M | $143.40M | $110.10M |
| Total current liabilities | $512.40M | $417.90M | $405.80M | $378.70M | $408.50M | $312.80M |
| Long-term debt | $197.70M | $197.00M | $298.30M | $147.60M | $141.90M | $198.20M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.43B | $1.18B | $979.10M | $795.30M | $665.90M | $560.10M |
| Total equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B |