Zurn Elkay Water Solutions Corporation (ZWS) quarterly balance sheet — complete assets, liabilities & equity history
Zurn Elkay Water Solutions Corporation (ZWS) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 953.1M | 836.5M | 811.7M | 800.7M | 754M | 697.4M | 722.1M | 755.1M | 723.2M | 696.5M | 667.8M | 721.3M | 688.9M | 681.8M | 757.5M | 800.5M | 588.4M | 520.1M | 474.8M | 1.26B |
| Cash & Short-Term Investments | 365M | 273.5M | 300.5M | 260.1M | 201.9M | 144.7M | 198M | 187.9M | 162.7M | 157.1M | 136.7M | 173.1M | 103M | 74.8M | 124.8M | 71.9M | 110.4M | 73.2M | 96.6M | 477.6M |
| Cash Only | 365M | 273.5M | 300.5M | 260.1M | 201.9M | 144.7M | 198M | 187.9M | 162.7M | 157.1M | 136.7M | 173.1M | 103M | 74.8M | 124.8M | 71.9M | 110.4M | 73.2M | 96.6M | 477.6M |
| 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 | 270.9M | 242.7M | 198.1M | 238.1M | 242.6M | 247.7M | 221.8M | 247.4M | 240.8M | 230.5M | 227.2M | 237.9M | 246.8M | 233.2M | 238M | 293.6M | 209M | 199.5M | 177.2M | 341.6M |
| Days Sales Outstanding | 52.85 | 45.81 | 49.28 | 48.56 | 50.19 | 54.34 | 58.22 | 54.77 | 52.05 | 55.71 | 59.96 | 55.96 | 54.17 | 56.98 | 71.86 | 55.35 | 65.4 | 70.75 | 102.73 | 135.72 |
| Inventory | 287.3M | 292.3M | 274.4M | 273.2M | 275.8M | 280.6M | 272.6M | 278.6M | 276.2M | 286.6M | 277.6M | 284.3M | 313.8M | 349.1M | 366.7M | 400.2M | 243.4M | 224.3M | 184.5M | 386.4M |
| Days Inventory Outstanding | 118.74 | 112.24 | 104.48 | 93.74 | 104.53 | 119.8 | 113.04 | 115.69 | 113.46 | 126.02 | 128.66 | 120.41 | 131.31 | 144.25 | 152.78 | 106.76 | 124.88 | 133.59 | 171.76 | 256.73 |
| Other Current Assets | 29.9M | 27M | 38.7M | 29.3M | 36.2M | 24.4M | 29.7M | 41.2M | 43.5M | 22.3M | 26.3M | 26M | 25.3M | 24.7M | 28M | 34.8M | 25.6M | 23.1M | 16.5M | 57.1M |
| Total Non-Current Assets | 1.83B | 1.85B | 1.87B | 1.88B | 1.9B | 1.91B | 1.93B | 1.95B | 1.96B | 1.97B | 2B | 2.09B | 2.11B | 2.13B | 2.11B | 2.13B | 587.9M | 598.5M | 602.9M | 2.43B |
| Property, Plant & Equipment | 152M | 155.9M | 157.6M | 162.7M | 162.2M | 160.6M | 164M | 165.4M | 168.5M | 171.5M | 180.3M | 189.1M | 192.6M | 201.5M | 183.8M | 203M | 61.6M | 63.1M | 64.4M | 399.5M |
| Fixed Asset Turnover | 2.87x | 2.76x | 2.54x | 2.80x | 2.75x | 2.40x | 2.25x | 2.46x | 2.42x | 2.13x | 1.93x | 2.09x | 2.05x | 1.93x | 1.76x | 3.16x | 4.56x | 3.76x | 1.00x | 0.57x |
| Goodwill | 793.2M | 794.4M | 795M | 794.4M | 795.6M | 794.4M | 794.2M | 796.5M | 795.1M | 794.3M | 796M | 795.3M | 795.9M | 790.7M | 777M | 754.8M | 252.6M | 255M | 254.1M | 1.37B |
| Intangible Assets | 805.5M | 820.4M | 835M | 849.1M | 863.9M | 877.2M | 891.6M | 908.4M | 922.3M | 937.2M | 952.4M | 966M | 981.3M | 995M | 1.01B | 1.02B | 174.8M | 176.9M | 179.1M | 498.7M |
| 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 | 77.3M | 77.2M | 80.1M | 77.1M | 78.6M | 78.7M | 76.6M | 79.4M | 72.4M | 64.7M | 70.5M | 141.2M | 143.3M | 141M | 136M | 149.6M | 98.9M | 103.5M | 105.3M | 155.2M |
| Total Assets | 2.78B | 2.68B | 2.68B | 2.68B | 2.65B | 2.61B | 2.65B | 2.7B | 2.68B | 2.66B | 2.67B | 2.81B | 2.8B | 2.81B | 2.86B | 2.93B | 1.18B | 1.12B | 1.08B | 3.69B |
| Asset Turnover | 0.16x | 0.16x | 0.15x | 0.17x | 0.17x | 0.15x | 0.14x | 0.15x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.12x | 0.20x | 0.25x | 0.22x | 0.10x | 0.06x |
| Asset Growth % | 4.78% | 2.92% | 1.17% | -0.77% | -1.01% | -2.1% | -0.69% | -3.84% | -4.3% | -5.19% | -6.88% | -3.9% | 138.2% | 151.21% | 165.75% | -20.66% | -67.35% | -67.92% | -68.31% | 8.33% |
| Total Current Liabilities | 312.2M | 258.5M | 259.4M | 288.2M | 278.3M | 242.6M | 247.8M | 279.2M | 255.1M | 210.6M | 220.9M | 229.8M | 231.5M | 229.6M | 289.3M | 328.7M | 241.2M | 214.5M | 240.4M | 420.7M |
| Accounts Payable | 96.2M | 99M | 65.2M | 82.2M | 88.9M | 95M | 71.7M | 94.7M | 77.9M | 70.2M | 56.4M | 60.7M | 66.7M | 84M | 116.9M | 144.5M | 126.1M | 113.7M | 105.1M | 210.3M |
| Days Payables Outstanding | 39.99 | 32.52 | 28.12 | 29.22 | 34.55 | 36.1 | 34.13 | 35.99 | 29.86 | 28.28 | 26.81 | 25.65 | 29.85 | 40.49 | 52.08 | 44.89 | 64.03 | 71.5 | 94.89 | 138 |
| Short-Term Debt | 16.8M | 1.4M | 15.6M | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | 2.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M |
| Other Current Liabilities | 126.9M | 124.5M | 124.4M | 183.9M | 153.3M | 117.3M | 145.2M | 149.3M | 139.1M | 109.3M | 132M | 132.2M | 125.5M | 106.5M | 133.5M | 165.9M | 100.6M | 63.6M | 97.8M | 154.8M |
| Current Ratio | 3.05x | 3.24x | 3.13x | 2.78x | 2.71x | 2.87x | 2.91x | 2.70x | 2.83x | 3.31x | 3.02x | 3.14x | 2.98x | 2.97x | 2.62x | 2.44x | 2.44x | 2.42x | 1.98x | 3.00x |
| Quick Ratio | 2.13x | 2.11x | 2.07x | 1.83x | 1.72x | 1.72x | 1.81x | 1.71x | 1.75x | 1.95x | 1.77x | 1.90x | 1.62x | 1.45x | 1.35x | 1.22x | 1.43x | 1.38x | 1.21x | 2.08x |
| Cash Conversion Cycle | 131.6 | 125.53 | 125.63 | 113.08 | 120.17 | 138.04 | 137.14 | 134.47 | 135.65 | 153.46 | 161.81 | 150.72 | 155.63 | 160.75 | 172.56 | 117.22 | 126.25 | 132.84 | 179.6 | 254.44 |
| Total Non-Current Liabilities | 809.8M | 737M | 816.7M | 804.3M | 811.6M | 817.7M | 813.9M | 839.1M | 832M | 839.7M | 843.3M | 971.5M | 981.9M | 980.9M | 959.7M | 979.7M | 705.7M | 710.4M | 710.9M | 1.62B |
| Long-Term Debt | 477.1M | 497.6M | 518.4M | 495.5M | 475.7M | 475.4M | 475M | 474.6M | 474.3M | 473.9M | 473.6M | 526.9M | 527.9M | 528.8M | 529.8M | 530.8M | 531.9M | 532.9M | 533.9M | 1.19B |
| Capital Lease Obligations | 56.6M | 38.1M | 61.2M | 43.7M | 65.7M | 67.3M | 63.1M | 66.3M | 59.3M | 55.3M | 58.1M | 60.6M | 61.5M | 59.9M | 34.6M | 51.7M | 5.9M | 7.4M | 8.9M | 0 |
| Deferred Tax Liabilities | 182.3M | 191.8M | 189.7M | 182.8M | 186M | 195.2M | 196.5M | 193.4M | 197M | 209.2M | 210M | 205.5M | 211M | 216.9M | 221.4M | 229.8M | 9.9M | 7.7M | 3.1M | 112.6M |
| Other Non-Current Liabilities | 93.8M | 9.5M | 47.4M | 82.3M | 84.2M | 79.8M | 79.3M | 104.8M | 101.4M | 101.3M | 101.6M | 178.5M | 181.5M | 175.3M | 173.9M | 167.4M | 158M | 162.4M | 165M | 305.8M |
| Total Liabilities | 1.12B | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B | 1.06B | 1.12B | 1.09B | 1.05B | 1.06B | 1.2B | 1.21B | 1.21B | 1.25B | 1.31B | 946.9M | 924.9M | 951.3M | 2.04B |
| Total Debt | 550.5M | 552.2M | 595.2M | 554.6M | 556.3M | 556.9M | 551.6M | 554.3M | 545.2M | 540.3M | 543.2M | 604.2M | 605.8M | 604.6M | 579.5M | 596.5M | 549.4M | 552.1M | 554.5M | 1.21B |
| Net Debt | 185.5M | 278.7M | 294.7M | 294.5M | 354.4M | 412.2M | 353.6M | 366.4M | 382.5M | 383.2M | 406.5M | 431.1M | 502.8M | 529.8M | 454.7M | 524.6M | 439M | 478.9M | 457.9M | 728.8M |
| Debt / Equity | 0.33x | 0.34x | 0.37x | 0.35x | 0.36x | 0.36x | 0.35x | 0.35x | 0.34x | 0.33x | 0.34x | 0.37x | 0.38x | 0.38x | 0.36x | 0.37x | 2.39x | 2.85x | 4.39x | 0.73x |
| Debt / EBITDA | 9.81x | 5.36x | 6.87x | 5.49x | 5.58x | 6.47x | 7.24x | 6.02x | 5.82x | 7.22x | 9.99x | 7.39x | 7.91x | 9.09x | 13.35x | 51.87x | 9.55x | 11.22x | 23.70x | 21.82x |
| Net Debt / EBITDA | 3.31x | 2.70x | 3.40x | 2.91x | 3.55x | 4.79x | 4.64x | 3.98x | 4.09x | 5.12x | 7.47x | 5.27x | 6.56x | 7.97x | 10.48x | 45.62x | 7.63x | 9.73x | 19.57x | 13.18x |
| Interest Coverage | 13.28x | 13.40x | 9.18x | 12.14x | 9.82x | 8.84x | 6.57x | 8.28x | 8.27x | 5.89x | 3.45x | 5.82x | 5.48x | 4.30x | 2.60x | -1.19x | 10.17x | 9.21x | -1.16x | 3.20x |
| Total Equity | 1.66B | 1.61B | 1.6B | 1.59B | 1.56B | 1.55B | 1.59B | 1.59B | 1.59B | 1.61B | 1.6B | 1.61B | 1.59B | 1.6B | 1.61B | 1.62B | 229.4M | 193.7M | 126.4M | 1.65B |
| Equity Growth % | 6.05% | 3.8% | 1.04% | 0.32% | -1.88% | -4.08% | -1% | -1.56% | 0.37% | 0.9% | -0.76% | -0.43% | 592.5% | 725.76% | 1177.69% | -1.65% | -85.55% | -87.03% | -91.22% | 17.68% |
| Book Value per Share | 9.80 | 9.47 | 9.41 | 9.35 | 9.20 | 8.99 | 9.18 | 9.17 | 9.11 | 9.19 | 9.11 | 9.15 | 9.00 | 8.97 | 8.97 | 9.26 | 1.79 | 1.51 | 0.98 | 13.16 |
| Total Shareholders' Equity | 1.66B | 1.61B | 1.6B | 1.59B | 1.56B | 1.55B | 1.59B | 1.59B | 1.59B | 1.61B | 1.6B | 1.61B | 1.59B | 1.6B | 1.61B | 1.62B | 229.4M | 193.7M | 126.4M | 1.64B |
| Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.3M | 1.3M | 1.3M | 1.2M |
| Retained Earnings | -1.06B | -1.12B | -1.13B | -1.15B | -1.19B | -1.2B | -1.17B | -1.19B | -1.18B | -1.16B | -1.18B | -1.17B | -1.2B | -1.18B | -1.16B | -1.15B | -1.14B | -1.18B | -1.24B | 269.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -80.8M | -78.3M | -76.7M | -78.4M | -69.7M | -74.6M | -74.4M | -71.1M | -71.7M | -70.2M | -67.7M | -73.6M | -71.5M | -75.1M | -75M | -79M | -74.9M | -72.9M | -74.9M | -80.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M |