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WATTS WATER TECHNOLOGIES-A (WTS) Stock Balance Sheet

NYSE:WTS - New York Stock Exchange, Inc. - US9427491025 - Common Stock - Currency: USD

209.77  -4.81 (-2.24%)

After market: 209.77 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WTS Cash Equivalents ChartWTS Cash Equivalents over time chart
386.90M350.10M310.80M242.00M218.90M
Receivables
WTS Receivables ChartWTS Receivables over time chart
253.20M259.80M233.80M220.90M197.60M
Inventories
WTS Inventories ChartWTS Inventories over time chart
392.10M399.30M375.60M370.70M263.60M
Other Current Assets
WTS Other Current Assets ChartWTS Other Current Assets over time chart
51.30M51.80M30.40M27.90M29.40M
Total Current Assets
WTS Total Current Assets ChartWTS Total Current Assets over time chart
1.08B1.06B950.60M861.50M709.50M
 
Non-Current Assets
PPE Net
WTS PPE Net ChartWTS PPE Net over time chart
299.70M298.40M240.10M247.60M264.90M
Goodwill
WTS Goodwill ChartWTS Goodwill over time chart
715.00M693.00M592.40M600.70M602.40M
Intangibles
WTS Intangibles ChartWTS Intangibles over time chart
235.00M216.10M113.70M128.60M141.80M
Other Non-Current Assets
WTS Other Non-Current Assets ChartWTS Other Non-Current Assets over time chart
63.80M40.90M34.10M17.20M19.60M
Total Non-Current Assets
WTS Total Non-Current Assets ChartWTS Total Non-Current Assets over time chart
1.31B1.25B980.30M994.10M1.03B
 
TOTAL ASSETS
WTS TOTAL ASSETS ChartWTS TOTAL ASSETS over time chart
2.40B2.31B1.93B1.86B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
WTS Short Term Debt ChartWTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WTS Current Portion Of LT Debt. ChartWTS Current Portion Of LT Debt. over time chart
2.50M1.30M3.20M1.50M1.70M
Accrued Expenses
WTS Accrued Expenses ChartWTS Accrued Expenses over time chart
167.20M174.40M163.50M183.20M141.00M
Accounts Payable
WTS Accounts Payable ChartWTS Accounts Payable over time chart
148.00M131.80M134.30M143.40M110.10M
Other Current Liabilities
WTS Other Current Liabilities ChartWTS Other Current Liabilities over time chart
100.20M98.30M77.70M80.40M60.00M
Total Current Liabilities
WTS Total Current Liabilities ChartWTS Total Current Liabilities over time chart
417.90M405.80M378.70M408.50M312.80M
 
Non-Current Liabilities
Long Term Debt
WTS Long Term Debt ChartWTS Long Term Debt over time chart
198.80M299.50M149.00M143.80M201.10M
Deferred Taxes/Income
WTS Deferred Taxes/Income ChartWTS Deferred Taxes/Income over time chart
10.90M13.50M26.20M40.50M51.10M
Other Non-Current Liabilities
WTS Other Non-Current Liabilities ChartWTS Other Non-Current Liabilities over time chart
61.50M77.30M76.40M89.60M103.40M
Total Non-Current Liabilities
WTS Total Non-Current Liabilities ChartWTS Total Non-Current Liabilities over time chart
271.20M390.30M251.60M273.90M355.60M
 
TOTAL LIABILITIES
WTS TOTAL LIABILITIES ChartWTS TOTAL LIABILITIES over time chart
689.10M796.10M630.30M682.40M668.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTS Retained Earnings ChartWTS Retained Earnings over time chart
1.18B979.10M795.30M665.90M560.10M
Additional Paid In Capital
WTS Additional Paid In Capital ChartWTS Additional Paid In Capital over time chart
696.20M674.30M651.90M631.20M606.30M
Common Shares
WTS Common Shares ChartWTS Common Shares over time chart
3.30M3.30M3.30M3.40M3.40M
Other Shareholders' Equity
WTS Other Shareholders' Equity ChartWTS Other Shareholders' Equity over time chart
-176.40M-143.40M-149.90M-127.30M-100.00M
Shares Outstanding
WTS Shares Outstanding ChartWTS Shares Outstanding over time chart
33.32M33.31M33.27M33.61M33.60M
Tangible Book Value per Share
WTS Tangible Book Value per Share ChartWTS Tangible Book Value per Share over time chart
22.7518.1417.8713.219.69
Total Shareholders' Equity
WTS Total Shareholders' Equity ChartWTS Total Shareholders' Equity over time chart
1.71B1.51B1.30B1.17B1.07B
 
TOTAL LIABILITIES AND EQUITY
WTS TOTAL LIABILITIES AND EQUITY ChartWTS TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.31B1.93B1.86B1.74B
 
Statistics
Debt/Equity
WTS Debt/Equity ChartWTS Debt/Equity over time chart
0.120.200.110.120.19
Current Ratio
WTS Current Ratio ChartWTS Current Ratio over time chart
2.592.612.512.112.27
Return On Assets (ROA)
WTS Return On Assets (ROA) ChartWTS Return On Assets (ROA) over time chart
12.15%11.35%13.03%8.93%6.58%
Return On Equity (ROE)
WTS Return On Equity (ROE) ChartWTS Return On Equity (ROE) over time chart
17.05%17.32%19.34%14.12%10.68%
Return On Invested Capital (ROIC)
WTS Return On Invested Capital (ROIC) ChartWTS Return On Invested Capital (ROIC) over time chart
15.11%14.08%15.74%13.46%10.18%
Return On Invested Capital Ex Cash (ROICexc)
WTS Return On Invested Capital Ex Cash (ROICexc) ChartWTS Return On Invested Capital Ex Cash (ROICexc) over time chart
18.78%17.26%19.68%16.16%12.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWTS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.57%41.60%45.64%40.93%31.40%

All data in USD , ROIC based on taxRate of 0.25

Charts

WTS Balance Sheet Over Time ChartWTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
WTS Balance Sheet - Short Vs Long Term ChartWTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B