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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ZWS Balance Sheet Sankey Diagram
Sankey diagram visualizing ZWS balance sheet for the period
Cash and cash
equivalents
$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 taxes
receivable
$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 and
equipment, 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 and
stockholders' 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 other
comprehensive 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 current
liabilities
$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 other
postretirement benefit...
$9,400K
(-32.86%↓ Y/Y)
Common stock, 0.01 par
value 200,000,000...
$1,700K
(0.00%↑ Y/Y)
Other current
liabilities
$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 of
debt
$1,400K
(75.00%↑ Y/Y)
Current portion of
pension and other...
$1,100K
(-8.33%↓ Y/Y)
Back
Back
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com