Watts Water Technologies, Inc. WTS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.85% | -7.15% | -7.75% | -11.52% | 23.58% |
| Total Receivables | -1.26% | 8.45% | 29.18% | -9.23% | -4.03% |
| Inventory | 5.51% | 0.63% | 3.59% | 14.30% | 2.27% |
| Prepaid Expenses | -8.63% | 17.03% | -18.02% | -14.68% | 27.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -- | -- | -- | -- |
| Total Current Assets | 8.54% | 1.30% | 4.82% | -2.12% | 8.23% |
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| Total Current Assets | 8.54% | 1.30% | 4.82% | -2.12% | 8.23% |
| Net Property, Plant & Equipment | 5.18% | -0.30% | -22.79% | 43.57% | 0.79% |
| Long-term Investments | 0.08% | -0.14% | 0.07% | 9.94% | -0.08% |
| Goodwill | 0.08% | -0.14% | 0.07% | 9.94% | -0.08% |
| Total Other Intangibles | -0.68% | -2.16% | -2.65% | 19.37% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | 1.68% | 158.51% | -50.34% | -11.92% |
| Total Assets | 4.25% | 0.40% | 2.03% | 5.72% | 3.04% |
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| Total Accounts Payable | -0.88% | -3.60% | 3.68% | 16.79% | -11.81% |
| Total Accrued Expenses | 5.47% | 7.87% | 66.91% | -45.54% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2,640.00% | -28.57% |
| Total Finance Division Other Current Liabilities | 1.68% | 7.58% | -81.42% | -- | -- |
| Total Other Current Liabilities | 1.68% | 7.58% | -81.42% | -- | -- |
| Total Current Liabilities | 3.00% | 3.49% | -3.20% | 10.45% | -0.96% |
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| Total Current Liabilities | 3.00% | 3.49% | -3.20% | 10.45% | -0.96% |
| Long-Term Debt | -9.07% | -45.40% | 0.05% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.26% | -3.17% | 33.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.27% | -12.94% | -32.43% | -41.32% | 23.50% |
| Total Liabilities | -0.62% | -9.65% | -1.17% | 11.05% | 2.14% |
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| Common Stock & APIC | 1.01% | 1.13% | 1.11% | 0.86% | 0.81% |
| Retained Earnings | 7.57% | 6.19% | 4.58% | 4.53% | 4.63% |
| Treasury Stock & Other | 1.57% | -5.89% | -3.84% | 2.07% | -1.56% |
| Total Common Equity | 5.94% | 4.44% | 3.38% | 3.62% | 3.40% |
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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 | 5.94% | 4.44% | 3.38% | 3.62% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.94% | 4.44% | 3.38% | 3.62% | 3.40% |
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