ZWS - Company ID 0001439288
The table below shows Zurn Elkay Water Solutions Corp'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 | $300.50M | $198.00M | $136.70M | $124.80M | $96.60M | $255.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $184.80M | $202.20M | $210.20M | $219.70M | $144.10M | $274.80M |
| Inventory | $274.40M | $272.60M | $277.60M | $366.70M | $184.50M | $330.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $811.70M |
| $722.10M |
| $667.80M |
| $757.50M |
| $474.80M |
| $907.70M |
| Property, plant & equipment | - | - | - | - | - | $378.80M |
| Goodwill | $795.00M | $794.20M | $796.00M | $777.00M | $254.10M | $1.37B |
| Total assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B |
| Accounts payable | $65.20M | $71.70M | $56.40M | $116.90M | $105.10M | $129.40M |
| Total current liabilities | $259.40M | $247.80M | $220.90M | $289.30M | $240.40M | $317.50M |
| Long-term debt | $495.60M | $494.80M | $494.40M | $530.20M | $533.90M | $1.19B |
| Total liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951.30M | $1.96B |
| Retained earnings | -$1.13B | -$1.17B | -$1.18B | -$1.16B | -$1.24B | $116.00M |
| Total equity | $1.60B | $1.59B | $1.60B | $1.61B | $126.40M | $1.44B |