Watts Water Technologies, Inc.
WTS
$372.80
-$2.77-0.74%
NYSE
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.90M | 374.70M | 406.20M | 459.10M | 371.50M |
| Total Receivables | 411.90M | 379.80M | 294.00M | 323.90M | 337.50M |
| Inventory | 546.50M | 543.10M | 524.30M | 458.70M | 448.50M |
| Prepaid Expenses | 59.10M | 50.50M | 61.60M | 72.20M | 56.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | -- | -- | -- | -- |
| Total Current Assets | 1.37B | 1.35B | 1.29B | 1.31B | 1.21B |
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| Total Current Assets | 1.37B | 1.35B | 1.29B | 1.31B | 1.21B |
| Net Property, Plant & Equipment | 295.50M | 296.40M | 383.90M | 267.40M | 265.30M |
| Long-term Investments | 858.40M | 859.60M | 859.00M | 781.30M | 781.90M |
| Goodwill | 858.40M | 859.60M | 859.00M | 781.30M | 781.90M |
| Total Other Intangibles | 280.60M | 286.80M | 294.60M | 246.80M | 252.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.40M | 148.90M | 57.60M | 116.00M | 131.70M |
| Total Assets | 2.95B | 2.94B | 2.88B | 2.73B | 2.64B |
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| Total Accounts Payable | 182.10M | 188.90M | 182.20M | 156.00M | 176.90M |
| Total Accrued Expenses | 301.40M | 279.40M | 167.40M | 307.40M | 290.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.70M | 500.00K | 700.00K |
| Total Finance Division Other Current Liabilities | 29.80M | 27.70M | 149.10M | -- | 200.00K |
| Total Other Current Liabilities | 29.80M | 27.70M | 149.10M | -- | 200.00K |
| Total Current Liabilities | 513.30M | 496.00M | 512.40M | 463.90M | 468.40M |
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| Total Current Liabilities | 513.30M | 496.00M | 512.40M | 463.90M | 468.40M |
| Long-Term Debt | 108.00M | 197.80M | 197.70M | 197.50M | 197.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.80M | 107.20M | 80.50M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.00M | 42.50M | 62.90M | 107.20M | 86.80M |
| Total Liabilities | 762.10M | 843.50M | 853.50M | 768.60M | 752.50M |
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| Common Stock & APIC | 740.20M | 731.90M | 723.90M | 717.70M | 711.90M |
| Retained Earnings | 1.59B | 1.50B | 1.43B | 1.37B | 1.31B |
| Treasury Stock & Other | -140.20M | -132.40M | -127.50M | -130.20M | -128.20M |
| Total Common Equity | 2.19B | 2.10B | 2.03B | 1.96B | 1.89B |
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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 | 2.19B | 2.10B | 2.03B | 1.96B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 2.10B | 2.03B | 1.96B | 1.89B |
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