For the quarter ending 2026-03-31, ZWS has $2,684,400K in assets. $1,077,600K in debts. $273,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 273,500 | 300,500 | 260,100 | 201,900 |
| Receivables, net | 242,700 | 184,800 | 232,300 | 240,100 |
| Inventories, net | 292,300 | 274,400 | 273,200 | 275,800 |
| Income taxes receivable | 1,800 | 13,300 | 5,800 | 2,500 |
| Other current assets | 26,200 | 38,700 | 29,300 | 33,700 |
| Total current assets | 836,500 | 811,700 | 800,700 | 754,000 |
| Property, plant and equipment, net | 155,900 | 157,600 | 162,700 | 162,200 |
| Gross carrying amount | 28,600 | - | - | - |
| Accumulated amortization | 23,300 | - | - | - |
| Net carrying amount-Patents | 5,300 | - | - | - |
| Gross carrying amount | 1,068,200 | - | - | - |
| Accumulated amortization | 461,300 | - | - | - |
| Net carrying amount-Customer Relationships | 606,900 | - | - | - |
| Gross carrying amount | 156,700 | - | - | - |
| Accumulated amortization | 34,800 | - | - | - |
| Net carrying amount-Trade Names | 121,900 | - | - | - |
| Carrying amount-Trademarks And Trade Names | 86,300 | - | - | - |
| Intangible assets, net | 820,400 | 835,000 | 849,100 | 863,900 |
| Goodwill | 794,400 | 795,000 | 794,400 | 795,600 |
| Other assets | 77,200 | 80,100 | 77,100 | 78,600 |
| Total assets | 2,684,400 | 2,679,400 | 2,684,000 | 2,654,300 |
| Current maturities of debt | 1,400 | 900 | 900 | 800 |
| Trade payables | 99,000 | 65,200 | 82,200 | 88,900 |
| Compensation and benefits | 18,300 | 40,900 | 41,200 | 34,000 |
| Current portion of pension and other postretirement benefit obligations | 1,100 | 1,100 | 1,200 | 1,200 |
| Other current liabilities | 138,700 | 151,300 | 162,700 | 153,400 |
| Total current liabilities | 258,500 | 259,400 | 288,200 | 278,300 |
| Long-term debt | 497,600 | 495,600 | 495,500 | 495,100 |
| Pension and other postretirement benefit obligations | 9,500 | 9,600 | 8,800 | 14,000 |
| Deferred income taxes | 191,800 | 189,700 | 182,800 | 186,000 |
| Operating lease liability | 38,100 | 42,000 | 43,700 | 46,300 |
| Other liabilities | 82,100 | 79,800 | 73,500 | 70,200 |
| Total liabilities | 1,077,600 | 1,076,100 | 1,092,500 | 1,089,900 |
| Common stock, 0.01 par value 200,000,000 shares authorized shares issued and outstanding 167,032,113 at march31, 2026 and 166,981,602 at december31, 2025 | 1,700 | 1,700 | 1,700 | 1,700 |
| Additional paid-in capital | 2,806,200 | 2,810,000 | 2,816,900 | 2,817,900 |
| Retained deficit | -1,122,800 | -1,131,700 | -1,148,700 | -1,185,500 |
| Accumulated other comprehensive loss | -78,300 | -76,700 | -78,400 | -69,700 |
| Total stockholders' equity | 1,606,800 | 1,603,300 | 1,591,500 | 1,564,400 |
| Total liabilities and stockholders' equity | 2,684,400 | 2,679,400 | 2,684,000 | 2,654,300 |
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)