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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
266.04%
Quick Ratio
159.58%
Cash Ratio
67.78%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation
Trade accounts receivable, less ...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
347,900
374,700
405,500
457,700
Trade accounts receivable, less reserve allowances of 16.9 million at june 28, 2026 and 12.5 million at december 31, 2025
404,400
374,400
294,000
323,900
Raw materials
206,400
208,500
190,800
164,900
Work in process
23,100
28,100
28,500
20,800
Finished goods
317,000
306,500
305,000
273,000
Total inventories
546,500
543,100
524,300
458,700
Prepaid expenses and other current assets
66,800
55,900
62,300
73,600
Total current assets
1,365,600
1,348,100
1,286,100
1,313,900
Property, plant and equipment, at cost
779,500
781,100
777,100
749,100
Accumulated depreciation
484,000
484,700
480,000
481,700
Property, plant and equipment, net
295,500
296,400
297,100
267,400
Goodwill
858,400
859,600
859,000
781,300
Intangible assets, net
280,600
286,800
294,600
246,800
Deferred income taxes
18,300
19,400
17,900
19,700
Other, net
133,100
129,500
126,500
96,300
Total assets
2,951,500
2,939,800
2,881,200
2,725,400
Accounts payable
182,100
188,900
182,200
156,000
Accrued expenses and other liabilities
248,500
234,200
234,700
218,800
Accrued compensation and benefits
82,700
72,900
95,500
89,100
Total current liabilities
513,300
496,000
512,400
463,900
Long-term debt
108,000
197,800
197,700
197,500
Deferred income taxes
37,000
42,500
36,500
26,700
Other noncurrent liabilities
103,800
107,200
106,900
80,500
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
736,900
728,600
720,600
714,400
Retained earnings
1,589,400
1,496,800
1,431,300
1,369,300
Accumulated other comprehensive loss
-140,200
-132,400
-127,500
-130,200
Total stockholders' equity
2,189,400
2,096,300
2,027,700
1,956,800
Total liabilities and stockholders' equity
2,951,500
2,939,800
2,881,200
2,725,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$317,000K
(17.36%↑ Y/Y)
Raw materials
$206,400K
(31.13%↑ Y/Y)
Work in process
$23,100K
(10.00%↑ Y/Y)
Total inventories
$546,500K
(21.85%↑ Y/Y)
Trade accounts
receivable, less reserve...
$404,400K
(19.82%↑ Y/Y)
Cash and cash
equivalents
$347,900K
(-5.79%↓ Y/Y)
Prepaid expenses and
other current assets
$66,800K
(13.80%↑ Y/Y)
Property, plant and
equipment, at cost
$779,500K
(5.39%↑ Y/Y)
Total current assets
$1,365,600K
(12.49%↑ Y/Y)
Goodwill
$858,400K
(9.78%↑ Y/Y)
Property, plant and
equipment, net
$295,500K
(11.38%↑ Y/Y)
Intangible assets, net
$280,600K
(11.35%↑ Y/Y)
Other, net
$133,100K
(49.89%↑ Y/Y)
Deferred income taxes
$18,300K
(-57.34%↓ Y/Y)
Accumulated depreciation
$484,000K
(2.05%↑ Y/Y)
Total assets
$2,951,500K
(11.59%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,951,500K
(11.59%↑ Y/Y)
Total stockholders'
equity
$2,189,400K
(15.69%↑ Y/Y)
Total current
liabilities
$513,300K
(9.59%↑ Y/Y)
Long-term debt
$108,000K
(-45.26%↓ Y/Y)
Other noncurrent
liabilities
$103,800K
(37.85%↑ Y/Y)
Deferred income taxes
$37,000K
(221.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$140,200K
(-9.36%↓ Y/Y)
Retained earnings
$1,589,400K
(21.45%↑ Y/Y)
Additional paid-in capital
$736,900K
(3.99%↑ Y/Y)
Accrued expenses and
other liabilities
$248,500K
(12.95%↑ Y/Y)
Accounts payable
$182,100K
(2.94%↑ Y/Y)
Accrued compensation
and benefits
$82,700K
(15.66%↑ Y/Y)
Common stock-Common
Class A
$2,700K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$600K
(0.00%↑ Y/Y)
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WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)