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Evoqua Water Technologies (AQUA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Evoqua Water Technologies's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable303.86
Income Taxes Receivable, Current NO0.48
Inventories240.71
Disposal Group, Including Discontinued Operation, Assets, Current AS11.62
Other Current Assets228.70
Prepaid Expense And Other Assets Current59.07
Total Current Assets844.44
Equipment/Property/Plant Net414.08
Goodwill net468.93
Intangible Assets299.30
Discontinued operations, Noncurrent29.73
Other Assets, Noncurrent152.00
Contract With Customer Asset Net115.46
Deferred Income Tax Assets Net3.00
Total Assets2,209.57
Liabilities
Accounts Payable, Current AC216.89
Accrued Liabilities, Current159.67
Long-term Debt and Capital Lease Obligations, Current DE19.38
Taxes Payable, Current, Total2.56
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.49
Total Current Liabilities474.49
Long-term debt853.60
Total Long-term Debt853.60
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI2.70
Other liabilities, Noncurrent139.47
Contract With Customer Liability Current75.51
Deferred Income Tax Liabilities Net13.85
Operating Lease Liability Noncurrent45.65
Total Liabilities1,470.27
Stockholders' Equity
Common Stock Value1.24
Treasury Stock Value-2.84
Additional Paid In Capital Common Stock620.06
Retained Earnings / Accumulated Deficit80.92
Other Equity39.93
Common Stockholder's Equity739.31
Non-controlling interests & other0.00
Total Stockholder's Equity739.31
Liabilities & Stockholder's Equity2,209.57
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About Evoqua Water Technologies Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001604643-23-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.