Zurn Elkay Water Solutions Balance Sheet
NYSE: ZWSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zurn Elkay Water Solutions financial position
At the end of fiscal 2025, Zurn Elkay Water Solutions reported total assets of $2.68 billion, up 1.2% from a year earlier against total liabilities of $1.08 billion. Shareholders' equity stood at $1.60 billion, or 59.8% of assets. The company held $300.5 million in cash and equivalents against $496.5 million of debt, a net debt position of $196.0 million.
The current ratio (current assets divided by current liabilities) was 3.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Zurn Elkay Water Solutions 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 20202020-03-31 | FY 20192019-12-31 | FY 20192019-03-31 | FY 20182018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 300.50M | 198.00M | 136.70M | 124.80M | 96.60M | 62.30M | 573.40M | 277.00M | 292.50M | 193.20M |
| Receivables | 184.80M | 202.20M | 210.20M | 219.70M | 144.10M | 103.60M | 334.70M | 283.10M | 334.30M | 314.70M |
| Inventory | 274.40M | 272.60M | 277.60M | 366.70M | 184.50M | 136.10M | 317.50M | 349.30M | 316.50M | 304.10M |
| Total Current Assets | 811.70M | 722.10M | 667.80M | 757.50M | 474.80M | 907.70M | 1.26B | 968.60M | 982.90M | 997.70M |
| Property, Plant & Equipment | 157.60M | 164.00M | 180.30M | 183.80M | 64.40M | 434.80M | 378.80M | 372.80M | 383.00M | 396.50M |
| Goodwill | 795.00M | 794.20M | 796.00M | 777.00M | 254.10M | 244.80M | 200.50M | 1.31B | 1.30B | 1.28B |
| Intangible Assets | 835.00M | 891.60M | 952.40M | 1.01B | 179.10M | 200.30M | 514.20M | 492.50M | 511.50M | 530.90M |
| Total Assets | 2.68B | 2.65B | 2.67B | 2.86B | 1.08B | 3.40B | 3.63B | 3.26B | 3.26B | 3.42B |
| Accounts Payable | 65.20M | 71.70M | 56.40M | 116.90M | 105.10M | 41.30M | 185.60M | 178.40M | 191.70M | 189.90M |
| Short-Term Debt | 900.00K | 800.00K | 900.00K | 5.70M | 5.60M | 300.00K | 76.40M | 1.40M | 1.20M | 3.90M |
| Total Current Liabilities | 259.40M | 247.80M | 220.90M | 289.30M | 240.40M | 317.50M | 455.50M | 347.30M | 397.00M | 454.20M |
| Long-Term Debt | 495.60M | 494.80M | 494.40M | 530.20M | 533.90M | 1.12B | 1.40B | 1.15B | 1.24B | 1.35B |
| Total Liabilities | 1.08B | 1.06B | 1.06B | 1.25B | 951.30M | 1.96B | 2.31B | 1.89B | 2.03B | 2.21B |
| Shareholders' Equity | 1.60B | 1.59B | 1.60B | 1.61B | 126.40M | 1.44B | 1.31B | 1.37B | 1.23B | 1.21B |
| Retained Earnings | -1.13B | -1.17B | -1.18B | -1.16B | -1.24B | 116.00M | 85.90M | 147.90M | 30.70M | 8.00M |
| Total Debt | 496.50M | 495.60M | 495.30M | 535.90M | 539.50M | 1.12B | 1.47B | 1.15B | 1.24B | 1.36B |
| Net Cash (Debt) | -196.00M | -297.60M | -358.60M | -411.10M | -442.90M | -1.06B | -900.00M | -871.60M | -945.50M | -1.16B |
| Shares Outstanding | 166.98M | 170.31M | 172.26M | 176.88M | 125.72M | 119.55M | 119.72M | 121.86M | 104.84M | 104.18M |
This table shows 10 annual periods of Zurn Elkay Water Solutions's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ZWS's reporting calendar. What is a balance sheet?