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 | 89.01% | 51.77% | 38.42% | 24.09% | -7.89% |
| Total Receivables | -1.29% | -10.69% | -3.76% | 0.75% | 7.46% |
| Inventory | 4.17% | 0.66% | -1.94% | -0.14% | -2.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.38% | 30.30% | -28.88% | -22.53% | 9.42% |
| Total Current Assets | 19.95% | 12.41% | 6.04% | 4.26% | 0.13% |
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| Total Current Assets | 19.95% | 12.41% | 6.04% | 4.26% | 0.13% |
| Net Property, Plant & Equipment | -2.93% | -2.42% | -1.63% | -3.74% | -6.36% |
| Long-term Investments | 0.00% | 0.10% | -0.26% | 0.06% | 0.01% |
| Goodwill | 0.00% | 0.10% | -0.26% | 0.06% | 0.01% |
| Total Other Intangibles | -6.48% | -6.35% | -6.53% | -6.33% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.91% | 9.06% | -2.90% | 8.56% | 21.64% |
| Total Assets | 2.92% | 1.17% | -0.77% | -1.01% | -2.10% |
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| Total Accounts Payable | 4.21% | -9.07% | -13.20% | 14.12% | 35.33% |
| Total Accrued Expenses | 4.62% | 8.76% | 9.28% | 5.36% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20% | 15.56% | 14.93% | 28.45% | 27.93% |
| Total Finance Division Other Current Liabilities | 18.25% | 15.98% | 23.44% | 5.45% | 11.50% |
| Total Other Current Liabilities | 18.25% | 15.98% | 23.44% | 5.45% | 11.50% |
| Total Current Liabilities | 6.55% | 4.68% | 3.22% | 9.09% | 15.19% |
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| Total Current Liabilities | 6.55% | 4.68% | 3.22% | 9.09% | 15.19% |
| Long-Term Debt | 0.29% | 0.29% | 0.32% | 0.30% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.48% | -3.01% | -4.83% | 10.79% | 21.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 1.20% | -11.10% | -9.45% | -11.43% |
| Total Liabilities | 1.63% | 1.36% | -2.31% | 0.26% | 0.95% |
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| Common Stock & APIC | -0.63% | -0.64% | -0.84% | -0.86% | -0.74% |
| Retained Earnings | 6.67% | 3.17% | 3.06% | -0.63% | -3.47% |
| Treasury Stock & Other | -4.96% | -3.09% | -10.27% | 2.79% | -6.27% |
| Total Common Equity | 3.80% | 1.04% | 0.32% | -1.88% | -4.08% |
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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 | 3.80% | 1.04% | 0.32% | -1.88% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 1.04% | 0.32% | -1.88% | -4.08% |
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