Watts Water Technologies Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Watts Water Technologies financial position
As of Jun 28, 2026, Watts Water Technologies reported total assets of $2.95 billion, up 11.6% from a year earlier against total liabilities of $762.1 million. Shareholders' equity stood at $2.19 billion, or 74.2% of assets. The company held $347.9 million in cash and equivalents against $108.0 million of debt, a net cash position of $239.9 million.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Watts Water Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 347.90M | 374.70M | 405.50M | 457.70M | 369.30M | 336.80M | 386.90M | 303.90M | 279.40M | 237.10M | 350.10M | 362.70M |
| Receivables | 404.40M | 374.40M | 294.00M | 323.90M | 337.50M | 301.10M | 253.20M | 291.60M | 310.60M | 305.70M | 259.80M | 257.60M |
| Inventory | 546.50M | 543.10M | 524.30M | 458.70M | 448.50M | 419.10M | 392.10M | 420.40M | 426.40M | 423.60M | 399.30M | 386.40M |
| Total Current Assets | 1.37B | 1.35B | 1.29B | 1.31B | 1.21B | 1.11B | 1.08B | 1.07B | 1.06B | 1.01B | 1.06B | 1.04B |
| Property, Plant & Equipment | 295.50M | 296.40M | 297.10M | 267.40M | 265.30M | 257.60M | 254.80M | 255.10M | 254.20M | 255.00M | 248.20M | 248.20M |
| Goodwill | 858.40M | 859.60M | 859.00M | 781.30M | 781.90M | 760.50M | 715.00M | 725.50M | 719.60M | 724.30M | 693.00M | 590.90M |
| Intangible Assets | 280.60M | 286.80M | 294.60M | 246.80M | 252.00M | 251.60M | 235.00M | 241.50M | 245.70M | 250.90M | 216.10M | 104.80M |
| Total Assets | 2.95B | 2.94B | 2.88B | 2.73B | 2.64B | 2.50B | 2.40B | 2.40B | 2.38B | 2.33B | 2.31B | 2.31B |
| Accounts Payable | 182.10M | 188.90M | 182.20M | 156.00M | 176.90M | 158.20M | 148.00M | 141.10M | 163.20M | 162.60M | 131.80M | 121.20M |
| Total Current Liabilities | 513.30M | 496.00M | 512.40M | 463.90M | 468.40M | 449.50M | 417.90M | 417.50M | 424.60M | 407.30M | 405.80M | 380.30M |
| Long-Term Debt | 108.00M | 197.80M | 197.70M | 197.50M | 197.30M | 197.20M | 197.00M | 211.80M | 258.70M | 283.50M | 298.30M | 98.20M |
| Total Liabilities | 762.10M | 843.50M | 853.50M | 768.60M | 752.50M | 728.50M | 689.10M | 710.00M | 765.10M | 780.60M | 796.10M | 565.60M |
| Shareholders' Equity | 2.19B | 2.10B | 2.03B | 1.96B | 1.89B | 1.77B | 1.71B | 1.69B | 1.62B | 1.55B | 1.51B | 1.45B |
| Retained Earnings | 1.59B | 1.50B | 1.43B | 1.37B | 1.31B | 1.23B | 1.18B | 1.14B | 1.09B | 1.02B | 979.10M | 939.80M |
| Total Debt | 108.00M | 197.80M | 197.70M | 197.50M | 197.30M | 197.20M | 197.00M | 211.80M | 258.70M | 283.50M | 298.30M | 98.20M |
| Net Cash (Debt) | 239.90M | 176.90M | 207.80M | 260.20M | 172.00M | 139.60M | 189.90M | 92.10M | 20.70M | -46.40M | 51.80M | 264.50M |
This table shows 12 quarterly periods of Watts Water Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?