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 | 33.46% | -8.99% | 15.53% | 28.83% | 39.53% |
| Total Receivables | 11.29% | 23.42% | -16.80% | -1.85% | -2.06% |
| Inventory | -1.71% | 6.52% | 0.44% | -0.94% | -1.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54% | -32.30% | 32.08% | -13.06% | 38.11% |
| Total Current Assets | 13.94% | 3.06% | 1.37% | 6.19% | 8.12% |
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| Total Current Assets | 13.94% | 3.06% | 1.37% | 6.19% | 8.12% |
| Net Property, Plant & Equipment | -2.50% | -25.76% | 29.07% | 0.31% | 1.00% |
| Long-term Investments | -0.15% | -0.08% | 0.08% | -0.15% | 0.15% |
| Goodwill | -0.15% | -0.08% | 0.08% | -0.15% | 0.15% |
| Total Other Intangibles | -1.82% | -1.75% | -1.66% | -1.71% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 178.70% | -64.07% | -1.91% | -0.13% |
| Total Assets | 3.60% | 0.19% | -0.17% | 1.12% | 1.76% |
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| Total Accounts Payable | -2.83% | 51.84% | -20.68% | -7.54% | -6.42% |
| Total Accrued Expenses | 34.54% | -24.68% | -5.47% | 12.29% | 30.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 5.77% | 1.30% | 3.36% | 4.93% |
| Total Finance Division Other Current Liabilities | 57.38% | 5.30% | -10.44% | -3.95% | 30.56% |
| Total Other Current Liabilities | 57.38% | 5.30% | -10.44% | -3.95% | 30.56% |
| Total Current Liabilities | 20.77% | -0.35% | -9.99% | 3.56% | 14.72% |
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| Total Current Liabilities | 20.77% | -0.35% | -9.99% | 3.56% | 14.72% |
| Long-Term Debt | 0.06% | 0.08% | 0.06% | 0.08% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -3.76% | -3.01% | -3.96% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 1.54% | 5.28% | -1.89% | -1.75% |
| Total Liabilities | 4.12% | 0.14% | -1.50% | 0.24% | 2.79% |
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| Common Stock & APIC | -0.30% | -0.14% | -0.24% | -0.04% | -0.22% |
| Retained Earnings | 5.63% | 0.79% | 1.48% | 3.10% | 1.46% |
| Treasury Stock & Other | -3.19% | -2.09% | 2.17% | -12.48% | 6.57% |
| Total Common Equity | 3.25% | 0.22% | 0.74% | 1.73% | 1.06% |
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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 | 3.25% | 0.22% | 0.74% | 1.73% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | 0.22% | 0.74% | 1.73% | 1.06% |
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