Zurn Elkay Water Solutions Corporation ZWS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.10M | 365.00M | 273.50M | 300.50M | 260.10M |
| Total Receivables | 265.80M | 272.10M | 244.50M | 198.10M | 238.10M |
| Inventory | 280.80M | 287.30M | 292.30M | 274.40M | 273.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.40M | 28.70M | 26.20M | 38.70M | 29.30M |
| Total Current Assets | 884.10M | 953.10M | 836.50M | 811.70M | 800.70M |
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| Total Current Assets | 884.10M | 953.10M | 836.50M | 811.70M | 800.70M |
| Net Property, Plant & Equipment | 160.30M | 152.00M | 155.90M | 210.00M | 162.70M |
| Long-term Investments | 848.60M | 793.20M | 794.40M | 795.00M | 794.40M |
| Goodwill | 848.60M | 793.20M | 794.40M | 795.00M | 794.40M |
| Total Other Intangibles | 835.00M | 805.50M | 820.40M | 835.00M | 849.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.80M | 77.30M | 77.20M | 27.70M | 77.10M |
| Total Assets | 2.81B | 2.78B | 2.68B | 2.68B | 2.68B |
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| Total Accounts Payable | 90.40M | 96.20M | 99.00M | 65.20M | 82.20M |
| Total Accrued Expenses | 157.70M | 152.30M | 113.20M | 150.30M | 159.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.60M | 16.80M | 16.50M | 15.60M | 15.40M |
| Total Finance Division Other Current Liabilities | 44.40M | 46.90M | 29.80M | 28.30M | 31.60M |
| Total Other Current Liabilities | 44.40M | 46.90M | 29.80M | 28.30M | 31.60M |
| Total Current Liabilities | 310.10M | 312.20M | 258.50M | 259.40M | 288.20M |
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| Total Current Liabilities | 310.10M | 312.20M | 258.50M | 259.40M | 288.20M |
| Long-Term Debt | 477.40M | 477.10M | 476.80M | 476.40M | 476.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.40M | 56.60M | 58.90M | 61.20M | 63.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.40M | 276.10M | 283.40M | 279.10M | 265.10M |
| Total Liabilities | 1.11B | 1.12B | 1.08B | 1.08B | 1.09B |
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| Common Stock & APIC | 2.79B | 2.80B | 2.81B | 2.81B | 2.82B |
| Retained Earnings | -1.02B | -1.06B | -1.12B | -1.13B | -1.15B |
| Treasury Stock & Other | -80.30M | -80.80M | -78.30M | -76.70M | -78.40M |
| Total Common Equity | 1.69B | 1.66B | 1.61B | 1.60B | 1.59B |
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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 | 1.69B | 1.66B | 1.61B | 1.60B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.66B | 1.61B | 1.60B | 1.59B |
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