For the quarter ending 2026-03-29, WTS has $2,939,800K in assets. $374,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 374,700 | 405,500 | 457,700 | 369,300 |
| Trade accounts receivable, less reserve allowances of 15.1 million at march 29, 2026 and 12.5 million at december 31, 2025 | 374,400 | 294,000 | 323,900 | 337,500 |
| Raw materials | 208,500 | 190,800 | 164,900 | 157,400 |
| Work in process | 28,100 | 28,500 | 20,800 | 21,000 |
| Finished goods | 306,500 | 305,000 | 273,000 | 270,100 |
| Total inventories | 543,100 | 524,300 | 458,700 | 448,500 |
| Prepaid expenses and other current assets | 55,900 | 62,300 | 73,600 | 58,700 |
| Total current assets | 1,348,100 | 1,286,100 | 1,313,900 | 1,214,000 |
| Property, plant and equipment, at cost | 781,100 | 777,100 | 749,100 | 739,600 |
| Accumulated depreciation | 484,700 | 480,000 | 481,700 | 474,300 |
| Property, plant and equipment, net | 296,400 | 297,100 | 267,400 | 265,300 |
| Goodwill | 859,600 | 859,000 | 781,300 | 781,900 |
| Intangible assets, net | 286,800 | 294,600 | 246,800 | 252,000 |
| Deferred income taxes | 19,400 | 17,900 | 19,700 | 42,900 |
| Other, net | 129,500 | 126,500 | 96,300 | 88,800 |
| Total assets | 2,939,800 | 2,881,200 | 2,725,400 | 2,644,900 |
| Accounts payable | 188,900 | 182,200 | 156,000 | 176,900 |
| Accrued expenses and other liabilities | 234,200 | 234,700 | 218,800 | 220,000 |
| Accrued compensation and benefits | 72,900 | 95,500 | 89,100 | 71,500 |
| Total current liabilities | 496,000 | 512,400 | 463,900 | 468,400 |
| Long-term debt | 197,800 | 197,700 | 197,500 | 197,300 |
| Deferred income taxes | 42,500 | 36,500 | 26,700 | 11,500 |
| Other noncurrent liabilities | 107,200 | 106,900 | 80,500 | 75,300 |
| Preferred stock, 0.10 par value 5,000,000 shares authorized no shares issued or outstanding | - | - | - | 0 |
| Common stock-Common Class A | 2,700 | 2,700 | 2,700 | 2,700 |
| Common stock-Common Class B | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 728,600 | 720,600 | 714,400 | 708,600 |
| Retained earnings | 1,496,800 | 1,431,300 | 1,369,300 | 1,308,700 |
| Accumulated other comprehensive loss | -132,400 | -127,500 | -130,200 | -128,200 |
| Total stockholders' equity | 2,096,300 | 2,027,700 | 1,956,800 | 1,892,400 |
| Total liabilities and stockholders' equity | 2,939,800 | 2,881,200 | 2,725,400 | 2,644,900 |
WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)