Watts Water Technologies, Inc.
WTS
$280.12
-$1.15-0.41%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.50M | 339.70M | 389.80M | 306.50M | 283.10M |
| Total Receivables | 337.50M | 301.10M | 253.20M | 291.60M | 310.60M |
| Inventory | 448.50M | 419.10M | 392.10M | 420.40M | 426.40M |
| Prepaid Expenses | 56.50M | 47.40M | 47.90M | 47.10M | 40.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00K | 500.00K | -- | 100.00K |
| Total Current Assets | 1.21B | 1.11B | 1.08B | 1.07B | 1.06B |
|
|
|||||
| Total Current Assets | 1.21B | 1.11B | 1.08B | 1.07B | 1.06B |
| Net Property, Plant & Equipment | 265.30M | 257.60M | 299.70M | 255.10M | 254.20M |
| Long-term Investments | 781.90M | 760.50M | 715.00M | 725.50M | 719.60M |
| Goodwill | 781.90M | 760.50M | 715.00M | 725.50M | 719.60M |
| Total Other Intangibles | 252.00M | 251.60M | 235.00M | 241.50M | 245.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.70M | 123.50M | 62.90M | 110.30M | 100.30M |
| Total Assets | 2.64B | 2.50B | 2.40B | 2.40B | 2.38B |
|
|
|||||
| Total Accounts Payable | 176.90M | 158.20M | 148.00M | 141.10M | 163.20M |
| Total Accrued Expenses | 290.60M | 290.40M | 135.30M | 275.30M | 261.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 900.00K | 13.70M | 1.10M | -- |
| Total Finance Division Other Current Liabilities | 200.00K | -- | 120.90M | -- | -- |
| Total Other Current Liabilities | 200.00K | -- | 120.90M | -- | -- |
| Total Current Liabilities | 468.40M | 449.50M | 417.90M | 417.50M | 424.60M |
|
|
|||||
| Total Current Liabilities | 468.40M | 449.50M | 417.90M | 417.50M | 424.60M |
| Long-Term Debt | 197.30M | 197.20M | 197.30M | 212.70M | 259.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 39.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.80M | 81.80M | 34.00M | 79.80M | 81.30M |
| Total Liabilities | 752.50M | 728.50M | 689.10M | 710.00M | 765.10M |
|
|
|||||
| Common Stock & APIC | 711.90M | 705.30M | 699.50M | 695.40M | 689.90M |
| Retained Earnings | 1.31B | 1.23B | 1.18B | 1.14B | 1.09B |
| Treasury Stock & Other | -128.20M | -162.70M | -176.40M | -142.10M | -157.70M |
| Total Common Equity | 1.89B | 1.77B | 1.71B | 1.69B | 1.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.89B | 1.77B | 1.71B | 1.69B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.77B | 1.71B | 1.69B | 1.62B |
|
|
|||||