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wts: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, WTS has $2,725,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
2,725,400
2,644,900
Total liabilities and stockholders' equity
2,725,400
2,644,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Finished goods
$273,000K
Work in process
$20,800K
Raw materials
$164,900K
Property, plant and
equipment, at cost
$749,100K
Prepaid expenses and
other current assets
$73,600K
Total inventories
$458,700K
Trade accounts
receivable, less reserve...
$323,900K
Cash and cash
equivalents
$457,700K
Other, net
$96,300K
Deferred income taxes
$19,700K
Intangible assets, net
$246,800K
Goodwill
$781,300K
Property, plant and
equipment, net
$267,400K
Total current assets
$1,313,900K
Accumulated depreciation
$481,700K
Total assets
$2,725,400K
Total liabilities and
stockholders' equity
$2,725,400K
Total stockholders'
equity
$1,956,800K
Other noncurrent
liabilities
$80,500K
Deferred income taxes
$26,700K
Long-term debt
$197,500K
Total current
liabilities
$463,900K
Accumulated other
comprehensive loss
-$130,200K
Retained earnings
$1,369,300K
Additional paid-in capital
$714,400K
Accrued compensation
and benefits
$89,100K
Accrued expenses and
other liabilities
$218,800K
Accounts payable
$156,000K
Common stock-Common
Class B
$600K
Common stock-Common
Class A
$2,700K
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WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)