Watts Water Technologies, Inc.
WTS
$281.44
-$2.29-0.81%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.23% | 41.01% | 11.34% | -16.44% | -4.29% |
| Total Receivables | 8.66% | -1.50% | -2.54% | 13.20% | 14.44% |
| Inventory | 5.18% | -1.06% | -1.80% | 8.80% | 1.07% |
| Prepaid Expenses | 38.48% | 19.40% | -7.53% | 52.92% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 100.00% | -- | -- | -- |
| Total Current Assets | 14.42% | 9.65% | 2.12% | 2.30% | 3.70% |
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| Total Current Assets | 14.42% | 9.65% | 2.12% | 2.30% | 3.70% |
| Net Property, Plant & Equipment | 4.37% | 1.02% | 0.44% | 31.49% | 29.50% |
| Long-term Investments | 8.66% | 5.00% | 3.17% | 22.78% | 20.78% |
| Goodwill | 8.66% | 5.00% | 3.17% | 22.78% | 20.78% |
| Total Other Intangibles | 2.56% | 0.28% | 8.75% | 130.44% | 126.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.31% | 38.61% | 53.79% | 35.50% | 32.15% |
| Total Assets | 10.98% | 7.22% | 3.79% | 18.91% | 18.90% |
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| Total Accounts Payable | 8.39% | -2.71% | 12.29% | 16.42% | 6.81% |
| Total Accrued Expenses | 11.17% | 18.68% | -5.05% | 7.29% | 4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -8.06% | -- | -- |
| Total Other Current Liabilities | -- | -- | -8.06% | -- | -- |
| Total Current Liabilities | 10.32% | 10.36% | 2.98% | 9.78% | 4.89% |
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| Total Current Liabilities | 10.32% | 10.36% | 2.98% | 9.78% | 4.89% |
| Long-Term Debt | -23.88% | -30.64% | -33.86% | 116.60% | 164.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77% | -8.09% | -63.04% | -8.38% | -6.87% |
| Total Liabilities | -1.65% | -6.67% | -13.44% | 25.53% | 29.66% |
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| Common Stock & APIC | 3.19% | 3.13% | 3.23% | 3.50% | 3.45% |
| Retained Earnings | 20.51% | 20.22% | 21.01% | 20.86% | 21.98% |
| Treasury Stock & Other | 18.71% | -5.04% | -23.01% | 11.02% | -10.36% |
| Total Common Equity | 16.94% | 14.20% | 12.86% | 16.33% | 14.42% |
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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 | 16.94% | 14.20% | 12.86% | 16.33% | 14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.94% | 14.20% | 12.86% | 16.33% | 14.42% |
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