Watts Water Technologies, Inc. (WTS) quarterly balance sheet — complete assets, liabilities & equity history
Watts Water Technologies, Inc. (WTS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.48B | 1.37B | 1.35B | 1.29B | 1.31B | 1.21B | 1.11B | 1.08B | 1.07B | 1.06B | 1.01B | 1.06B | 1.04B | 1.02B | 1.01B | 950.6M | 936.8M | 967.7M | 919.9M | 861.5M |
| Cash & Short-Term Investments | 444.8M | 347.9M | 374.7M | 405.5M | 457.7M | 369.3M | 336.8M | 386.9M | 303.9M | 279.4M | 237.1M | 350.1M | 362.7M | 291.9M | 311.8M | 310.8M | 219.5M | 230M | 226.8M | 242M |
| Cash Only | 444.8M | 347.9M | 374.7M | 405.5M | 457.7M | 369.3M | 336.8M | 386.9M | 303.9M | 279.4M | 237.1M | 350.1M | 362.7M | 291.9M | 311.8M | 310.8M | 219.5M | 230M | 226.8M | 242M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 399.3M | 404.4M | 374.4M | 294M | 323.9M | 337.5M | 301.1M | 253.2M | 291.6M | 310.6M | 305.7M | 259.8M | 257.6M | 271.4M | 269.8M | 233.8M | 257M | 267.1M | 261.7M | 220.9M |
| Days Sales Outstanding | 50.23 | 46.43 | 43.42 | 46.46 | 49.2 | 45.14 | 44.2 | 46.88 | 50.4 | 46.95 | 45.07 | 46.31 | 47.73 | 46.22 | 45.37 | 47.43 | 48.89 | 45.69 | 44.8 | 47.01 |
| Inventory | 576.6M | 546.5M | 543.1M | 524.3M | 458.7M | 448.5M | 419.1M | 392.1M | 420.4M | 426.4M | 423.6M | 399.3M | 386.4M | 421.9M | 401.2M | 375.6M | 422.6M | 431.7M | 402.1M | 370.7M |
| Days Inventory Outstanding | 156.27 | 127.41 | 133.73 | 146.25 | 131.75 | 124.22 | 126.44 | 131.28 | 134.48 | 123.76 | 123.41 | 131.89 | 136.26 | 133.75 | 130.18 | 136.65 | 144.02 | 132 | 125.59 | 126.45 |
| Other Current Assets | 0 | 0 | 55.9M | 62.3M | 73.6M | 58.7M | 50.5M | 51.3M | 49.7M | 44.6M | 43.6M | 51.8M | 34.9M | 37.9M | 31M | 30.4M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.59B | 1.59B | 1.59B | 1.6B | 1.41B | 1.43B | 1.39B | 1.31B | 1.33B | 1.32B | 1.32B | 1.25B | 976M | 981.3M | 976.2M | 980.3M | 948.8M | 966.6M | 983.4M | 994.1M |
| Property, Plant & Equipment | 310.8M | 295.5M | 781.1M | 777.1M | 749.1M | 265.3M | 257.6M | 254.8M | 255.1M | 254.2M | 255M | 248.2M | 194M | 196.3M | 195.9M | 196.8M | 189.1M | 194M | 196.6M | 200.7M |
| Fixed Asset Turnover | 2.40x | 1.42x | 0.87x | 0.82x | 1.21x | 2.46x | 2.18x | 2.12x | 2.13x | 2.35x | 2.27x | 2.48x | 2.58x | 2.72x | 2.40x | 2.60x | 2.55x | 2.70x | 2.33x | 2.34x |
| Goodwill | 859.1M | 858.4M | 859.6M | 859M | 781.3M | 781.9M | 760.5M | 715M | 725.5M | 719.6M | 724.3M | 693M | 590.9M | 595.8M | 593.6M | 592.4M | 582.5M | 590.9M | 597.7M | 600.7M |
| Intangible Assets | 278.7M | 280.6M | 286.8M | 294.6M | 246.8M | 252M | 251.6M | 235M | 241.5M | 245.7M | 250.9M | 216.1M | 104.8M | 108.6M | 110.8M | 113.7M | 114.9M | 119.4M | 123.8M | 128.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129M | 133.1M | -355.2M | -353.5M | -385.4M | 88.8M | 84.6M | 72.3M | 76.5M | 74.8M | 70.6M | 67.5M | 66.8M | 60.9M | 57.8M | 59.6M | 58.8M | 59M | 61.7M | 60.6M |
| Total Assets | 3.08B | 2.95B | 2.94B | 2.88B | 2.73B | 2.64B | 2.5B | 2.4B | 2.4B | 2.38B | 2.33B | 2.31B | 2.02B | 2B | 1.99B | 1.93B | 1.89B | 1.93B | 1.9B | 1.86B |
| Asset Turnover | 0.24x | 0.26x | 0.23x | 0.22x | 0.23x | 0.25x | 0.23x | 0.23x | 0.23x | 0.25x | 0.25x | 0.25x | 0.25x | 0.27x | 0.24x | 0.26x | 0.26x | 0.27x | 0.25x | 0.25x |
| Asset Growth % | 12.89% | 11.59% | 17.56% | 20.2% | 13.6% | 10.98% | 7.22% | 3.79% | 18.91% | 18.9% | 17.21% | 19.6% | 7% | 3.62% | 4.56% | 4.06% | 1.2% | 4.26% | 6.66% | 6.75% |
| Total Current Liabilities | 528.7M | 513.3M | 496M | 512.4M | 463.9M | 468.4M | 449.5M | 417.9M | 417.5M | 424.6M | 407.3M | 405.8M | 380.3M | 404.8M | 396.2M | 378.7M | 378.5M | 421.1M | 404.8M | 408.5M |
| Accounts Payable | 180.5M | 182.1M | 188.9M | 182.2M | 156M | 176.9M | 158.2M | 148M | 141.1M | 163.2M | 162.6M | 131.8M | 121.2M | 152.8M | 151.3M | 134.3M | 131.6M | 166.3M | 156.8M | 143.4M |
| Days Payables Outstanding | 50.45 | 43.38 | 46.49 | 50.32 | 48.35 | 47.98 | 47.73 | 46.71 | 48.33 | 47.44 | 44.15 | 42.47 | 46.19 | 49.42 | 47.86 | 45.52 | 50.22 | 51.15 | 48.79 | 51.57 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 72.9M | 227.8M | 89.1M | 71.5M | 62.1M | 177.7M | 75.8M | 63.4M | 58.1M | 171.6M | 78.3M | 69.8M | 61.9M | 149.3M | 72.9M | 65.5M | 63.5M | 155.6M |
| Current Ratio | 2.80x | 2.66x | 2.72x | 2.51x | 2.83x | 2.59x | 2.46x | 2.59x | 2.55x | 2.50x | 2.48x | 2.61x | 2.74x | 2.53x | 2.56x | 2.51x | 2.48x | 2.30x | 2.27x | 2.11x |
| Quick Ratio | 1.71x | 1.60x | 1.62x | 1.49x | 1.84x | 1.63x | 1.53x | 1.65x | 1.55x | 1.49x | 1.44x | 1.63x | 1.72x | 1.49x | 1.55x | 1.52x | 1.36x | 1.27x | 1.28x | 1.20x |
| Cash Conversion Cycle | 156.05 | 130.46 | 130.66 | 142.39 | 132.6 | 121.38 | 122.92 | 131.44 | 136.56 | 123.27 | 124.33 | 135.73 | 137.8 | 130.55 | 127.69 | 138.56 | 142.68 | 126.54 | 121.6 | 121.89 |
| Total Non-Current Liabilities | 228.7M | 248.8M | 347.5M | 341.1M | 304.7M | 284.1M | 279M | 271.2M | 292.5M | 340.5M | 373.3M | 390.3M | 185.3M | 185.3M | 248M | 251.6M | 299.4M | 326.7M | 336M | 273.9M |
| Long-Term Debt | 98.2M | 108M | 197.8M | 197.7M | 197.5M | 197.3M | 197.2M | 197M | 211.8M | 258.7M | 283.5M | 298.3M | 98.2M | 98M | 147.8M | 147.6M | 182.4M | 202.2M | 202M | 141.9M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 33.2M | 37M | 42.5M | 36.5M | 26.7M | 11.5M | 10.9M | 10.9M | 11.6M | 12.8M | 12.6M | 13.5M | 11.3M | 17.5M | 25.7M | 26.2M | 33.8M | 39.2M | 46.9M | 40.5M |
| Other Non-Current Liabilities | 97.3M | 103.8M | 107.2M | 106.9M | 80.5M | 75.3M | 70.9M | 63.3M | 69.1M | 69M | 77.2M | 78.5M | 75.8M | 69.8M | 74.5M | 77.8M | 83.2M | 85.3M | 87.1M | 91.5M |
| Total Liabilities | 757.4M | 762.1M | 843.5M | 853.5M | 768.6M | 752.5M | 728.5M | 689.1M | 710M | 765.1M | 780.6M | 796.1M | 565.6M | 590.1M | 644.2M | 630.3M | 677.9M | 747.8M | 740.8M | 682.4M |
| Total Debt | 98.2M | 108M | 197.8M | 197.7M | 197.5M | 197.3M | 197.2M | 197M | 211.8M | 258.7M | 283.5M | 298.3M | 98.2M | 98M | 147.8M | 147.6M | 182.4M | 202.2M | 202M | 141.9M |
| Net Debt | -346.6M | -239.9M | -176.9M | -207.8M | -260.2M | -172M | -139.6M | -189.9M | -92.1M | -20.7M | 46.4M | -51.8M | -264.5M | -193.9M | -164M | -163.2M | -37.1M | -27.8M | -24.8M | -100.1M |
| Debt / Equity | 0.04x | 0.05x | 0.09x | 0.10x | 0.10x | 0.10x | 0.11x | 0.12x | 0.13x | 0.16x | 0.18x | 0.20x | 0.07x | 0.07x | 0.11x | 0.11x | 0.15x | 0.17x | 0.17x | 0.12x |
| Debt / EBITDA | 0.47x | 0.64x | 1.33x | 1.52x | 1.54x | 1.32x | 1.94x | 1.92x | 1.97x | 2.07x | 2.58x | 3.27x | 1.01x | 0.89x | 1.56x | 1.93x | 2.01x | 1.91x | 2.47x | 1.93x |
| Net Debt / EBITDA | -1.67x | -1.41x | -1.19x | -1.60x | -2.03x | -1.15x | -1.38x | -1.85x | -0.86x | -0.17x | 0.42x | -0.57x | -2.71x | -1.75x | -1.73x | -2.14x | -0.41x | -0.26x | -0.30x | -1.36x |
| Interest Coverage | 96.95x | 69.91x | 51.54x | 42.93x | 42.11x | 50.89x | 33.19x | 32.79x | 26.64x | 27.71x | 23.67x | 21.34x | 74.42x | 60.18x | 56.67x | 33.35x | 42.47x | 57.41x | 50.93x | 44.57x |
| Total Equity | 2.32B | 2.19B | 2.1B | 2.03B | 1.96B | 1.89B | 1.77B | 1.71B | 1.69B | 1.62B | 1.55B | 1.51B | 1.45B | 1.41B | 1.35B | 1.3B | 1.21B | 1.19B | 1.16B | 1.17B |
| Equity Growth % | 18.53% | 15.69% | 18.29% | 18.72% | 15.85% | 16.94% | 14.2% | 12.86% | 16.33% | 14.42% | 15.31% | 16.35% | 20.23% | 19.2% | 15.77% | 10.86% | 5.01% | 6.14% | 7.52% | 9.67% |
| Book Value per Share | 69.24 | 65.36 | 62.58 | 60.71 | 58.41 | 56.49 | 52.90 | 50.98 | 50.42 | 48.30 | 46.32 | 45.17 | 43.34 | 42.09 | 40.17 | 38.82 | 36.05 | 35.31 | 34.39 | 34.61 |
| Total Shareholders' Equity | 2.32B | 2.19B | 2.1B | 2.03B | 1.96B | 1.89B | 1.77B | 1.71B | 1.69B | 1.62B | 1.55B | 1.51B | 1.45B | 1.41B | 1.35B | 1.3B | 1.21B | 1.19B | 1.16B | 1.17B |
| Common Stock | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M |
| Retained Earnings | 1.71B | 1.59B | 1.5B | 1.43B | 1.37B | 1.31B | 1.23B | 1.18B | 1.14B | 1.09B | 1.02B | 979.1M | 939.8M | 890.3M | 831.6M | 795.3M | 741.4M | 696.8M | 655.9M | 665.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -138M | -140.2M | -132.4M | -127.5M | -130.2M | -128.2M | -162.7M | -176.4M | -142.1M | -157.7M | -154.9M | -143.4M | -159.7M | -142.9M | -147.2M | -149.9M | -183.6M | -155.2M | -133.2M | -127.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |