Watts Water Technologies Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Watts Water Technologies financial position
At the end of fiscal 2025, Watts Water Technologies reported total assets of $2.88 billion, up 20.2% from a year earlier against total liabilities of $853.5 million. Shareholders' equity stood at $2.03 billion, or 70.4% of assets. The company held $405.5 million in cash and equivalents against $197.7 million of debt, a net cash position of $207.8 million.
The current ratio (current assets divided by current liabilities) was 2.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Watts Water Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 405.50M | 386.90M | 350.10M | 310.80M | 242.00M | 218.90M | 219.70M | 204.10M | 280.20M | 338.40M |
| Receivables | 294.00M | 253.20M | 259.80M | 233.80M | 220.90M | 197.60M | 219.80M | 205.50M | 216.10M | 198.00M |
| Inventory | 524.30M | 392.10M | 399.30M | 375.60M | 370.70M | 263.60M | 270.10M | 286.80M | 259.10M | 239.40M |
| Total Current Assets | 1.29B | 1.08B | 1.06B | 950.60M | 861.50M | 709.50M | 734.90M | 721.30M | 783.60M | 819.40M |
| Property, Plant & Equipment | 297.10M | 254.80M | 248.20M | 196.80M | 200.70M | 212.30M | 200.00M | 201.90M | 198.50M | 189.70M |
| Goodwill | 859.00M | 715.00M | 693.00M | 592.40M | 600.70M | 602.40M | 581.10M | 544.80M | 550.50M | 532.70M |
| Intangible Assets | 294.60M | 235.00M | 216.10M | 113.70M | 128.60M | 141.80M | 151.40M | 165.20M | 185.20M | 202.50M |
| Total Assets | 2.88B | 2.40B | 2.31B | 1.93B | 1.86B | 1.74B | 1.72B | 1.65B | 1.74B | 1.76B |
| Accounts Payable | 182.20M | 148.00M | 131.80M | 134.30M | 143.40M | 110.10M | 123.30M | 127.20M | 123.80M | 101.10M |
| Short-Term Debt | — | — | — | — | — | — | 105.00M | 30.00M | 22.50M | 139.10M |
| Total Current Liabilities | 512.40M | 417.90M | 405.80M | 378.70M | 408.50M | 312.80M | 419.30M | 348.70M | 327.40M | 425.50M |
| Long-Term Debt | 197.70M | 197.00M | 298.30M | 147.60M | 141.90M | 198.20M | 204.20M | 323.40M | 474.60M | 511.30M |
| Total Liabilities | 853.50M | 689.10M | 796.10M | 630.30M | 682.40M | 668.40M | 745.10M | 762.40M | 907.50M | 1.03B |
| Shareholders' Equity | 2.03B | 1.71B | 1.51B | 1.30B | 1.17B | 1.07B | 978.00M | 891.30M | 829.00M | 736.30M |
| Retained Earnings | 1.43B | 1.18B | 979.10M | 795.30M | 665.90M | 560.10M | 513.90M | 440.70M | 372.90M | 348.50M |
| Total Debt | 197.70M | 197.00M | 298.30M | 147.60M | 141.90M | 198.20M | 309.20M | 353.40M | 497.10M | 650.40M |
| Net Cash (Debt) | 207.80M | 189.90M | 51.80M | 163.20M | 100.10M | 20.70M | -89.50M | -149.30M | -216.90M | -312.00M |
This table shows 10 annual periods of Watts Water Technologies's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WTS's reporting calendar. What is a balance sheet?