Zurn Elkay Water Solutions Quarterly Balance Sheet
NYSE: ZWSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zurn Elkay Water Solutions financial position
As of Mar 31, 2026, Zurn Elkay Water Solutions reported total assets of $2.68 billion, up 2.9% from a year earlier against total liabilities of $1.08 billion. Shareholders' equity stood at $1.61 billion, or 59.9% of assets. The company held $273.5 million in cash and equivalents against $499.0 million of debt, a net debt position of $225.5 million.
The current ratio (current assets divided by current liabilities) was 3.24, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 273.50M | 300.50M | 260.10M | 201.90M | 144.70M | 198.00M | 187.90M | 162.70M | 157.10M | 136.70M | 173.10M | 103.00M |
| Receivables | 242.70M | 184.80M | 232.30M | 240.10M | 242.80M | 202.20M | 242.40M | 240.10M | 222.90M | 210.20M | 233.90M | 242.60M |
| Inventory | 292.30M | 274.40M | 273.20M | 275.80M | 280.60M | 272.60M | 278.60M | 276.20M | 286.60M | 277.60M | 284.30M | 313.80M |
| Total Current Assets | 836.50M | 811.70M | 800.70M | 754.00M | 697.40M | 722.10M | 755.10M | 723.20M | 696.50M | 667.80M | 721.30M | 688.90M |
| Property, Plant & Equipment | 155.90M | 157.60M | 162.70M | 162.20M | 160.60M | 164.00M | 165.40M | 168.50M | 171.50M | 180.30M | 189.10M | 192.60M |
| Goodwill | 794.40M | 795.00M | 794.40M | 795.60M | 794.40M | 794.20M | 796.50M | 795.10M | 794.30M | 796.00M | 795.30M | 795.90M |
| Intangible Assets | 820.40M | 835.00M | 849.10M | 863.90M | 877.20M | 891.60M | 908.40M | 922.30M | 937.20M | 952.40M | 966.00M | 981.30M |
| Total Assets | 2.68B | 2.68B | 2.68B | 2.65B | 2.61B | 2.65B | 2.70B | 2.68B | 2.66B | 2.67B | 2.81B | 2.80B |
| Accounts Payable | 99.00M | 65.20M | 82.20M | 88.90M | 95.00M | 71.70M | 94.70M | 77.90M | 70.20M | 56.40M | 60.70M | 66.70M |
| Short-Term Debt | 1.40M | 900.00K | 900.00K | 800.00K | 800.00K | 800.00K | 900.00K | 900.00K | 900.00K | 900.00K | 6.30M | 6.30M |
| Total Current Liabilities | 258.50M | 259.40M | 288.20M | 278.30M | 242.60M | 247.80M | 279.20M | 255.10M | 210.60M | 220.90M | 229.80M | 231.50M |
| Long-Term Debt | 497.60M | 495.60M | 495.50M | 495.10M | 495.00M | 494.80M | 494.70M | 494.60M | 494.50M | 494.40M | 547.90M | 549.10M |
| Total Liabilities | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B | 1.06B | 1.12B | 1.09B | 1.05B | 1.06B | 1.20B | 1.21B |
| Shareholders' Equity | 1.61B | 1.60B | 1.59B | 1.56B | 1.55B | 1.59B | 1.59B | 1.59B | 1.61B | 1.60B | 1.61B | 1.59B |
| Retained Earnings | -1.12B | -1.13B | -1.15B | -1.19B | -1.20B | -1.17B | -1.19B | -1.18B | -1.16B | -1.18B | -1.17B | -1.20B |
| Total Debt | 499.00M | 496.50M | 496.40M | 495.90M | 495.80M | 495.60M | 495.60M | 495.50M | 495.40M | 495.30M | 554.20M | 555.40M |
| Net Cash (Debt) | -225.50M | -196.00M | -236.30M | -294.00M | -351.10M | -297.60M | -307.70M | -332.80M | -338.30M | -358.60M | -381.10M | -452.40M |
| Shares Outstanding | 167.03M | 166.98M | 167.47M | 167.66M | 168.52M | 170.31M | 169.85M | 171.10M | 172.87M | 172.26M | 172.62M | 172.93M |
This table shows 12 quarterly periods of Zurn Elkay Water Solutions's balance sheet, from Q1 2026 back to Q2 2023, 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?