Zurn Elkay Water Solutions Corporation
ZWS
$50.88
-$1.25-2.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.50M | 300.50M | 260.10M | 201.90M | 144.70M |
| Total Receivables | 244.50M | 198.10M | 238.10M | 242.60M | 247.70M |
| Inventory | 292.30M | 274.40M | 273.20M | 275.80M | 280.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.20M | 38.70M | 29.30M | 33.70M | 24.40M |
| Total Current Assets | 836.50M | 811.70M | 800.70M | 754.00M | 697.40M |
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| Total Current Assets | 836.50M | 811.70M | 800.70M | 754.00M | 697.40M |
| Net Property, Plant & Equipment | 155.90M | 210.00M | 162.70M | 162.20M | 160.60M |
| Long-term Investments | 794.40M | 795.00M | 794.40M | 795.60M | 794.40M |
| Goodwill | 794.40M | 795.00M | 794.40M | 795.60M | 794.40M |
| Total Other Intangibles | 820.40M | 835.00M | 849.10M | 863.90M | 877.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.20M | 27.70M | 77.10M | 78.60M | 78.70M |
| Total Assets | 2.68B | 2.68B | 2.68B | 2.65B | 2.61B |
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| Total Accounts Payable | 99.00M | 65.20M | 82.20M | 88.90M | 95.00M |
| Total Accrued Expenses | 113.20M | 150.30M | 159.00M | 141.60M | 108.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50M | 15.60M | 15.40M | 14.90M | 14.20M |
| Total Finance Division Other Current Liabilities | 29.80M | 28.30M | 31.60M | 32.90M | 25.20M |
| Total Other Current Liabilities | 29.80M | 28.30M | 31.60M | 32.90M | 25.20M |
| Total Current Liabilities | 258.50M | 259.40M | 288.20M | 278.30M | 242.60M |
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| Total Current Liabilities | 258.50M | 259.40M | 288.20M | 278.30M | 242.60M |
| Long-Term Debt | 476.80M | 476.40M | 476.10M | 475.70M | 475.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.90M | 61.20M | 63.10M | 65.70M | 67.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.40M | 279.10M | 265.10M | 270.20M | 275.00M |
| Total Liabilities | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B |
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| Common Stock & APIC | 2.81B | 2.81B | 2.82B | 2.82B | 2.83B |
| Retained Earnings | -1.12B | -1.13B | -1.15B | -1.19B | -1.20B |
| Treasury Stock & Other | -78.30M | -76.70M | -78.40M | -69.70M | -74.60M |
| Total Common Equity | 1.61B | 1.60B | 1.59B | 1.56B | 1.55B |
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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 | 1.61B | 1.60B | 1.59B | 1.56B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.60B | 1.59B | 1.56B | 1.55B |
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