Zurn Elkay Water Solutions Corporation
ZWS
$51.06
-$0.36-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.00M | 273.50M | 300.50M | 260.10M | 201.90M |
| Total Receivables | 272.10M | 244.50M | 198.10M | 238.10M | 242.60M |
| Inventory | 287.30M | 292.30M | 274.40M | 273.20M | 275.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.70M | 26.20M | 38.70M | 29.30M | 33.70M |
| Total Current Assets | 953.10M | 836.50M | 811.70M | 800.70M | 754.00M |
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| Total Current Assets | 953.10M | 836.50M | 811.70M | 800.70M | 754.00M |
| Net Property, Plant & Equipment | 152.00M | 155.90M | 210.00M | 162.70M | 162.20M |
| Long-term Investments | 793.20M | 794.40M | 795.00M | 794.40M | 795.60M |
| Goodwill | 793.20M | 794.40M | 795.00M | 794.40M | 795.60M |
| Total Other Intangibles | 805.50M | 820.40M | 835.00M | 849.10M | 863.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.30M | 77.20M | 27.70M | 77.10M | 78.60M |
| Total Assets | 2.78B | 2.68B | 2.68B | 2.68B | 2.65B |
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| Total Accounts Payable | 96.20M | 99.00M | 65.20M | 82.20M | 88.90M |
| Total Accrued Expenses | 152.30M | 113.20M | 150.30M | 159.00M | 141.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80M | 16.50M | 15.60M | 15.40M | 14.90M |
| Total Finance Division Other Current Liabilities | 46.90M | 29.80M | 28.30M | 31.60M | 32.90M |
| Total Other Current Liabilities | 46.90M | 29.80M | 28.30M | 31.60M | 32.90M |
| Total Current Liabilities | 312.20M | 258.50M | 259.40M | 288.20M | 278.30M |
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| Total Current Liabilities | 312.20M | 258.50M | 259.40M | 288.20M | 278.30M |
| Long-Term Debt | 477.10M | 476.80M | 476.40M | 476.10M | 475.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.60M | 58.90M | 61.20M | 63.10M | 65.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.10M | 283.40M | 279.10M | 265.10M | 270.20M |
| Total Liabilities | 1.12B | 1.08B | 1.08B | 1.09B | 1.09B |
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| Common Stock & APIC | 2.80B | 2.81B | 2.81B | 2.82B | 2.82B |
| Retained Earnings | -1.06B | -1.12B | -1.13B | -1.15B | -1.19B |
| Treasury Stock & Other | -80.80M | -78.30M | -76.70M | -78.40M | -69.70M |
| Total Common Equity | 1.66B | 1.61B | 1.60B | 1.59B | 1.56B |
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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 | 1.66B | 1.61B | 1.60B | 1.59B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.61B | 1.60B | 1.59B | 1.56B |
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