ZWS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZWS has $2,679,400K in assets. $1,076,100K in debts. $300,500K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	300,500
Receivables, net	184,800
Inventories, net	274,400
Income taxes receivable	13,300
Other current assets	38,700
Total current assets	811,700
Property, plant and equipment, net	157,600
Intangible assets, net	835,000
Goodwill	795,000
Other assets	80,100
Total assets	2,679,400

Current maturities of debt	900
Trade payables	65,200
Compensation and benefits	40,900
Current portion of pension and other postretirement benefit obligations	1,100
Other current liabilities	151,300
Total current liabilities	259,400
Long-term debt	495,600
Pension and other postretirement benefit obligations	9,600
Deferred income taxes	189,700
Operating lease liability	42,000
Other liabilities	79,800
Total liabilities	1,076,100
Common stock, 0.01 par value 200,000,000 shares authorized shares issued and outstanding 166,981,602 at december31, 2025 and 170,308,023 at december31, 2024	1,700
Additional paid-in capital	2,810,000
Retained deficit	-1,131,700
Accumulated other comprehensive loss	-76,700
Total stockholders' equity	1,603,300
Total liabilities and stockholders' equity	2,679,400

Unit: Thousand (K) dollars