WATTS WATER TECHNOLOGIES-A (WTS) Stock Balance Sheet

NYSE:WTS • US9427491025

Current stock price

297.8 USD
-5.48 (-1.81%)
At close:
297.8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WTS Cash Equivalents ChartWTS Cash Equivalents over time chart
405.50M386.90M350.10M310.80M242.00M
Receivables
WTS Receivables ChartWTS Receivables over time chart
294.00M253.20M259.80M233.80M220.90M
Inventories
WTS Inventories ChartWTS Inventories over time chart
524.30M392.10M399.30M375.60M370.70M
Other Current Assets
WTS Other Current Assets ChartWTS Other Current Assets over time chart
62.30M51.30M51.80M30.40M27.90M
Total Current Assets
WTS Total Current Assets ChartWTS Total Current Assets over time chart
1.29B1.08B1.06B950.60M861.50M
 
Non-Current Assets
PPE Net
WTS PPE Net ChartWTS PPE Net over time chart
383.90M299.70M298.40M240.10M247.60M
Goodwill
WTS Goodwill ChartWTS Goodwill over time chart
859.00M715.00M693.00M592.40M600.70M
Intangibles
WTS Intangibles ChartWTS Intangibles over time chart
294.60M235.00M216.10M113.70M128.60M
Other Non-Current Assets
WTS Other Non-Current Assets ChartWTS Other Non-Current Assets over time chart
57.60M63.80M40.90M34.10M17.20M
Total Non-Current Assets
WTS Total Non-Current Assets ChartWTS Total Non-Current Assets over time chart
1.60B1.31B1.25B980.30M994.10M
 
TOTAL ASSETS
WTS TOTAL ASSETS ChartWTS TOTAL ASSETS over time chart
2.88B2.40B2.31B1.93B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
WTS Short Term Debt ChartWTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WTS Current Portion Of LT Debt. ChartWTS Current Portion Of LT Debt. over time chart
1.20M2.50M1.30M3.20M1.50M
Accrued Expenses
WTS Accrued Expenses ChartWTS Accrued Expenses over time chart
200.80M167.20M174.40M163.50M183.20M
Accounts Payable
WTS Accounts Payable ChartWTS Accounts Payable over time chart
182.20M148.00M131.80M134.30M143.40M
Other Current Liabilities
WTS Other Current Liabilities ChartWTS Other Current Liabilities over time chart
128.20M100.20M98.30M77.70M80.40M
Total Current Liabilities
WTS Total Current Liabilities ChartWTS Total Current Liabilities over time chart
512.40M417.90M405.80M378.70M408.50M
 
Non-Current Liabilities
Long Term Debt
WTS Long Term Debt ChartWTS Long Term Debt over time chart
199.10M198.80M299.50M149.00M143.80M
Deferred Taxes/Income
WTS Deferred Taxes/Income ChartWTS Deferred Taxes/Income over time chart
36.50M10.90M13.50M26.20M40.50M
Other Non-Current Liabilities
WTS Other Non-Current Liabilities ChartWTS Other Non-Current Liabilities over time chart
105.50M61.50M77.30M76.40M89.60M
Total Non-Current Liabilities
WTS Total Non-Current Liabilities ChartWTS Total Non-Current Liabilities over time chart
341.10M271.20M390.30M251.60M273.90M
 
TOTAL LIABILITIES
WTS TOTAL LIABILITIES ChartWTS TOTAL LIABILITIES over time chart
853.50M689.10M796.10M630.30M682.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTS Retained Earnings ChartWTS Retained Earnings over time chart
1.43B1.18B979.10M795.30M665.90M
Additional Paid In Capital
WTS Additional Paid In Capital ChartWTS Additional Paid In Capital over time chart
720.60M696.20M674.30M651.90M631.20M
Common Shares
WTS Common Shares ChartWTS Common Shares over time chart
3.30M3.30M3.30M3.30M3.40M
Other Shareholders' Equity
WTS Other Shareholders' Equity ChartWTS Other Shareholders' Equity over time chart
-127.50M-176.40M-143.40M-149.90M-127.30M
Shares Outstanding
WTS Shares Outstanding ChartWTS Shares Outstanding over time chart
33.34M33.32M33.31M33.27M33.61M
Tangible Book Value per Share
WTS Tangible Book Value per Share ChartWTS Tangible Book Value per Share over time chart
26.2222.7518.1417.8713.21
Total Shareholders' Equity
WTS Total Shareholders' Equity ChartWTS Total Shareholders' Equity over time chart
2.03B1.71B1.51B1.30B1.17B
 
TOTAL LIABILITIES AND EQUITY
WTS TOTAL LIABILITIES AND EQUITY ChartWTS TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.40B2.31B1.93B1.86B
 
Statistics
Debt/Equity
WTS Debt/Equity ChartWTS Debt/Equity over time chart
0.100.120.200.110.12
Current Ratio
WTS Current Ratio ChartWTS Current Ratio over time chart
2.512.592.612.512.11
Return On Assets (ROA)
WTS Return On Assets (ROA) ChartWTS Return On Assets (ROA) over time chart
11.83%12.15%11.35%13.03%8.93%
Return On Equity (ROE)
WTS Return On Equity (ROE) ChartWTS Return On Equity (ROE) over time chart
16.81%17.05%17.32%19.34%14.12%
Return On Invested Capital (ROIC)
WTS Return On Invested Capital (ROIC) ChartWTS Return On Invested Capital (ROIC) over time chart
15.13%15.26%14.22%15.89%13.59%
Return On Invested Capital Ex Cash (ROICexc)
WTS Return On Invested Capital Ex Cash (ROICexc) ChartWTS Return On Invested Capital Ex Cash (ROICexc) over time chart
18.25%18.96%17.42%19.87%16.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
44.25%47.02%42.00%46.08%41.32%

All data in USD , ROIC based on taxRate of 0.24

Charts

WTS Balance Sheet Over Time ChartWTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WTS Balance Sheet - Short Vs Long Term ChartWTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B