← WATTS WATER TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $338.4m | $280.2m | $204.1m | $219.7m | $218.9m | $242.0m | $310.8m | $350.1m | $386.9m | $405.5m | |
| Prepaid Expense and Other Assets, Current | $40.5m | $26.7m | $24.9m | $25.3m | $29.4m | $27.9m | $30.4m | $51.8m | $51.3m | $62.3m | |
| Inventory, Net | $239.4m | $259.1m | $286.8m | $270.1m | $263.6m | $370.7m | $375.6m | $399.3m | $392.1m | $524.3m | |
| Assets, Current | $858.0m | $783.6m | $721.3m | $734.9m | $709.5m | $861.5m | $950.6m | $1.1b | $1.1b | $1.3b | |
| Property, Plant and Equipment, Net | $189.7m | $198.5m | $201.9m | $200.0m | $212.3m | $200.7m | $196.8m | $248.2m | $254.8m | $297.1m | |
| Goodwill | $532.7m | $550.5m | $544.8m | $581.1m | $602.4m | $600.7m | $592.4m | $693.0m | $715.0m | $859.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $202.5m | $185.2m | $165.2m | $151.4m | $141.8m | $128.6m | $113.7m | $216.1m | $235.0m | $294.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.1m | $52.6m | $46.9m | $43.3m | $50.2m | $44.9m | $86.8m | |
| Other Assets, Noncurrent | $15.9m | $17.1m | $18.9m | $53.0m | $67.8m | $60.6m | $59.6m | $67.5m | $72.3m | $126.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $198.0m | $216.1m | $205.5m | $219.8m | $197.6m | $220.9m | $233.8m | $259.8m | $253.2m | $294.0m | |
| Assets | $1.8b | $1.7b | $1.7b | $1.7b | $1.7b | $1.9b | $1.9b | $2.3b | $2.4b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.6m | $9.0m | $8.8m | $8.9m | $10.2m | $11.2m | $12.5m | |
| Accounts Payable, Current | $101.1m | $123.8m | $127.2m | $123.3m | $110.1m | $143.4m | $134.3m | $131.8m | $148.0m | $182.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $31.9m | $47.0m | $42.0m | $38.1m | $43.8m | $38.1m | $79.1m | |
| Long-term Debt, Current Maturities | $139.1m | $22.5m | $30.0m | $105.0m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $511.3m | $474.6m | $323.4m | $204.2m | $198.2m | $141.9m | $147.6m | $298.3m | $197.0m | $197.7m | |
| Liabilities, Current | $425.5m | $327.4m | $348.7m | $419.3m | $312.8m | $408.5m | $378.7m | $405.8m | $417.9m | $512.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $38.6m | $51.1m | $40.5m | $26.2m | $13.5m | $10.9m | $36.5m | |
| Other Liabilities, Noncurrent | $41.5m | $50.3m | $51.8m | $83.0m | $106.3m | $91.5m | $77.8m | $78.5m | $63.3m | $106.9m | |
| Deferred Tax Liabilities, Net | $45.7m | $53.6m | $36.9m | $35.9m | $46.7m | $37.0m | $8.4m | — | — | $18.6m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $348.5m | $372.9m | $440.7m | $513.9m | $560.1m | $665.9m | $795.3m | $979.1m | $1.2b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($150.8m) | ($99.1m) | ($121.1m) | ($130.8m) | ($100.0m) | ($127.3m) | ($149.9m) | ($143.4m) | ($176.4m) | ($127.5m) | |
| Additional Paid in Capital, Common Stock | $535.2m | $551.8m | $568.3m | $591.5m | $606.3m | $631.2m | $651.9m | $674.3m | $696.2m | $720.6m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | — | — | $900k | — | |
| Stockholders' Equity Attributable to Parent | $736.3m | $829.0m | $891.3m | $978.0m | $1.1b | $1.2b | $1.3b | $1.5b | $1.7b | $2.0b | |
| Liabilities and Equity | $1.8b | $1.7b | $1.7b | $1.7b | $1.7b | $1.9b | $1.9b | $2.3b | $2.4b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.