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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Zurn Elkay Water Solutions Corp (ZWS)

Zurn Elkay Water Solutions Corp (ZWS)

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Balance Sheets Overview

Current Ratio
305.29%
Quick Ratio
213.26%
Cash Ratio
116.91%
Debt to Asset Ratio
40.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Inventories, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
365,000
273,500
300,500
260,100
Receivables, net
270,900
242,700
184,800
232,300
Inventories, net
287,300
292,300
274,400
273,200
Income taxes receivable
1,200
1,800
13,300
5,800
Other current assets
28,700
26,200
38,700
29,300
Total current assets
953,100
836,500
811,700
800,700
Property, plant and equipment, net
152,000
155,900
157,600
162,700
Intangible assets, net
805,500
820,400
835,000
849,100
Goodwill
793,200
794,400
795,000
794,400
Other assets
77,300
77,200
80,100
77,100
Total assets
2,781,100
2,684,400
2,679,400
2,684,000
Current maturities of debt
1,400
1,400
900
900
Trade payables
96,200
99,000
65,200
82,200
Compensation and benefits
38,200
18,300
40,900
41,200
Current portion of pension and other postretirement benefit obligations
1,100
1,100
1,100
1,200
Other current liabilities
175,300
138,700
151,300
162,700
Total current liabilities
312,200
258,500
259,400
288,200
Long-term debt
497,700
497,600
495,600
495,500
Pension and other postretirement benefit obligations
9,400
9,500
9,600
8,800
Deferred income taxes
182,300
191,800
189,700
182,800
Operating lease liability
36,000
38,100
42,000
43,700
Other liabilities
84,400
82,100
79,800
73,500
Total liabilities
1,122,000
1,077,600
1,076,100
1,092,500
Common stock, 0.01 par value 200,000,000 shares authorized shares issued and outstanding 166,070,847 at june30, 2026 and 166,981,602 at december31, 2025
1,700
1,700
1,700
1,700
Additional paid-in capital
2,797,800
2,806,200
2,810,000
2,816,900
Retained deficit
-1,059,600
-1,122,800
-1,131,700
-1,148,700
Accumulated other comprehensive loss
-80,800
-78,300
-76,700
-78,400
Total stockholders' equity
1,659,100
1,606,800
1,603,300
1,591,500
Total liabilities and stockholders' equity
2,781,100
2,684,400
2,679,400
2,684,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ZWS Balance Sheet Sankey DiagramSankey diagram visualizing ZWS balance sheet for the periodCash and cashequivalents$365,000K (80.78%↑ Y/Y)Inventories, net$287,300K (4.17%↑ Y/Y)Receivables, net$270,900K (12.83%↑ Y/Y)Other current assets$28,700K (-14.84%↓ Y/Y)Income taxesreceivable$1,200K (-52.00%↓ Y/Y)Total current assets$953,100K (26.41%↑ Y/Y)Intangible assets, net$805,500K (-6.76%↓ Y/Y)Goodwill$793,200K (-0.30%↓ Y/Y)Property, plant andequipment, net$152,000K (-6.29%↓ Y/Y)Other assets$77,300K (-1.65%↓ Y/Y)Total assets$2,781,100K (4.78%↑ Y/Y)Total liabilities andstockholders' equity$2,781,100K (4.78%↑ Y/Y)Total stockholders'equity$1,659,100K (6.05%↑ Y/Y)Total liabilities$1,122,000K (2.95%↑ Y/Y)Retained deficit-$1,059,600K (10.62%↑ Y/Y)Accumulated othercomprehensive loss-$80,800K (-15.93%↓ Y/Y)Additional paid-in capital$2,797,800K (-0.71%↓ Y/Y)Long-term debt$497,700K (0.53%↑ Y/Y)Total currentliabilities$312,200K (12.18%↑ Y/Y)Deferred income taxes$182,300K (-1.99%↓ Y/Y)Other liabilities$84,400K (20.23%↑ Y/Y)Operating lease liability$36,000K (-22.25%↓ Y/Y)Pension and otherpostretirement benefit...$9,400K (-32.86%↓ Y/Y)Common stock, 0.01 parvalue 200,000,000...$1,700K (0.00%↑ Y/Y)Other currentliabilities$175,300K (14.28%↑ Y/Y)Trade payables$96,200K (8.21%↑ Y/Y)Compensation and benefits$38,200K (12.35%↑ Y/Y)Current maturities ofdebt$1,400K (75.00%↑ Y/Y)Current portion ofpension and other...$1,100K (-8.33%↓ Y/Y)