Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 444.80M | 347.90M | 374.70M | 406.20M | 459.10M |
| Total Receivables | 406.70M | 411.90M | 379.80M | 294.00M | 323.90M |
| Inventory | 576.60M | 546.50M | 543.10M | 524.30M | 458.70M |
| Prepaid Expenses | 54.00M | 59.10M | 50.50M | 61.60M | 72.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 200.00K | -- | -- | -- |
| Total Current Assets | 1.48B | 1.37B | 1.35B | 1.29B | 1.31B |
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| Total Current Assets | 1.48B | 1.37B | 1.35B | 1.29B | 1.31B |
| Net Property, Plant & Equipment | 310.80M | 295.50M | 296.40M | 383.90M | 267.40M |
| Long-term Investments | 859.10M | 858.40M | 859.60M | 859.00M | 781.30M |
| Goodwill | 859.10M | 858.40M | 859.60M | 859.00M | 781.30M |
| Total Other Intangibles | 278.70M | 280.60M | 286.80M | 294.60M | 246.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.00M | 151.40M | 148.90M | 57.60M | 116.00M |
| Total Assets | 3.08B | 2.95B | 2.94B | 2.88B | 2.73B |
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| Total Accounts Payable | 180.50M | 182.10M | 188.90M | 182.20M | 156.00M |
| Total Accrued Expenses | 317.90M | 301.40M | 279.40M | 167.40M | 307.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.70M | 500.00K |
| Total Finance Division Other Current Liabilities | 30.30M | 29.80M | 27.70M | 149.10M | -- |
| Total Other Current Liabilities | 30.30M | 29.80M | 27.70M | 149.10M | -- |
| Total Current Liabilities | 528.70M | 513.30M | 496.00M | 512.40M | 463.90M |
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| Total Current Liabilities | 528.70M | 513.30M | 496.00M | 512.40M | 463.90M |
| Long-Term Debt | 98.20M | 108.00M | 197.80M | 197.70M | 197.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.30M | 103.80M | 107.20M | 80.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.20M | 37.00M | 42.50M | 62.90M | 107.20M |
| Total Liabilities | 757.40M | 762.10M | 843.50M | 853.50M | 768.60M |
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| Common Stock & APIC | 747.70M | 740.20M | 731.90M | 723.90M | 717.70M |
| Retained Earnings | 1.71B | 1.59B | 1.50B | 1.43B | 1.37B |
| Treasury Stock & Other | -138.00M | -140.20M | -132.40M | -127.50M | -130.20M |
| Total Common Equity | 2.32B | 2.19B | 2.10B | 2.03B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.32B | 2.19B | 2.10B | 2.03B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.19B | 2.10B | 2.03B | 1.96B |
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