Watts Water Technologies, Inc.
WTS
$319.61
-$1.26-0.39%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21% | 49.79% | 31.23% | 41.01% | 11.34% |
| Total Receivables | 16.11% | 11.08% | 8.66% | -1.50% | -2.54% |
| Inventory | 33.72% | 9.11% | 5.18% | -1.06% | -1.80% |
| Prepaid Expenses | 28.60% | 53.29% | 38.48% | 19.40% | -7.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.00% | -- |
| Total Current Assets | 18.70% | 23.30% | 14.42% | 9.65% | 2.12% |
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| Total Current Assets | 18.70% | 23.30% | 14.42% | 9.65% | 2.12% |
| Net Property, Plant & Equipment | 28.09% | 4.82% | 4.37% | 1.02% | 0.44% |
| Long-term Investments | 20.14% | 7.69% | 8.66% | 5.00% | 3.17% |
| Goodwill | 20.14% | 7.69% | 8.66% | 5.00% | 3.17% |
| Total Other Intangibles | 25.36% | 2.19% | 2.56% | 0.28% | 8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | 5.17% | 31.31% | 38.61% | 53.79% |
| Total Assets | 20.20% | 13.60% | 10.98% | 7.22% | 3.79% |
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| Total Accounts Payable | 23.11% | 10.56% | 8.39% | -2.71% | 12.29% |
| Total Accrued Expenses | 23.73% | 11.66% | 11.17% | 18.68% | -5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,857.14% | -54.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.35% | -- | -- | -- | 1.83% |
| Total Other Current Liabilities | 11.35% | -- | -- | -- | 1.83% |
| Total Current Liabilities | 22.61% | 11.11% | 10.32% | 10.36% | 2.98% |
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| Total Current Liabilities | 22.61% | 11.11% | 10.32% | 10.36% | 2.98% |
| Long-Term Debt | 0.20% | -7.15% | -23.88% | -30.64% | -33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.88% | 34.34% | 6.77% | -8.09% | -19.67% |
| Total Liabilities | 23.86% | 8.25% | -1.65% | -6.67% | -13.44% |
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| Common Stock & APIC | 3.49% | 3.21% | 3.19% | 3.13% | 3.23% |
| Retained Earnings | 20.81% | 20.56% | 20.51% | 20.22% | 21.01% |
| Treasury Stock & Other | 27.72% | 8.37% | 18.71% | -5.04% | -23.01% |
| Total Common Equity | 18.72% | 15.85% | 16.94% | 14.20% | 12.86% |
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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 | 18.72% | 15.85% | 16.94% | 14.20% | 12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72% | 15.85% | 16.94% | 14.20% | 12.86% |
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