ZWS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZWS has $2,684,000K in assets. $1,092,500K in debts. $260,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	260,100	201,900
Receivables, net	232,300	240,100
Inventories, net	273,200	275,800
Income taxes receivable	5,800	2,500
Other current assets	29,300	33,700
Total current assets	800,700	754,000
Property, plant and equipment, net	162,700	162,200
Intangible assets, net	849,100	863,900
Goodwill	794,400	795,600
Other assets	77,100	78,600
Total assets	2,684,000	2,654,300

Current maturities of debt	900	800
Trade payables	82,200	88,900
Compensation and benefits	41,200	34,000
Current portion of pension and other postretirement benefit obligations	1,200	1,200
Other current liabilities	162,700	153,400
Total current liabilities	288,200	278,300
Long-term debt	495,500	495,100
Pension and other postretirement benefit obligations	8,800	14,000
Deferred income taxes	182,800	186,000
Operating lease liability	43,700	46,300
Other liabilities	73,500	70,200
Total liabilities	1,092,500	1,089,900
Common stock, 0.01 par value 200,000,000 shares authorized shares issued and outstanding 167,469,305 at september30, 2025 and 170,308,023 at december31, 2024	1,700	1,700
Additional paid-in capital	2,816,900	2,817,900
Retained deficit	-1,148,700	-1,185,500
Accumulated other comprehensive loss	-78,400	-69,700
Total stockholders' equity	1,591,500	1,564,400
Total liabilities and stockholders' equity	2,684,000	2,654,300