WTS - Company ID 0000795403
The table below shows WATTS WATER TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $374.70M | $457.70M | $369.30M | $336.80M | $303.90M | $279.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $374.40M | $323.90M | $337.50M | $301.10M | $291.60M | $310.60M |
| Inventory | $543.10M | $458.70M | $448.50M | $419.10M | $420.40M | $426.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.35B |
| $1.31B |
| $1.21B |
| $1.11B |
| $1.07B |
| $1.06B |
| Property, plant & equipment | $296.40M | $267.40M | $265.30M | $257.60M | $255.10M | $254.20M |
| Goodwill | $859.60M | $781.30M | $781.90M | $760.50M | $725.50M | $719.60M |
| Total assets | $2.94B | $2.73B | $2.64B | $2.50B | $2.40B | $2.38B |
| Accounts payable | $188.90M | $156.00M | $176.90M | $158.20M | $141.10M | $163.20M |
| Total current liabilities | $496.00M | $463.90M | $468.40M | $449.50M | $417.50M | $424.60M |
| Long-term debt | $197.80M | $197.50M | $197.30M | $197.20M | $211.80M | $258.70M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.50B | $1.37B | $1.31B | $1.23B | $1.14B | $1.09B |
| Total equity | $2.10B | $1.96B | $1.89B | $1.77B | $1.69B | $1.62B |