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Zurn Elkay Water Solutions (ZWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZWS Annual Balance Sheets →
The data below summarizes Zurn Elkay Water Solutions's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent273.50
Cash & Short-term Investments273.00
Accounts receivable242.70
Income Taxes Receivable, Current NO1.80
Inventories292.30
Other Current Assets26.20
Total Current Assets836.50
Goodwill net794.40
Intangible Assets820.40
Other Assets, Noncurrent233.10
Total Assets2,684.40
Liabilities
Accounts Payable, Current AC99.00
Accrued Liabilities, Current18.30
Long-term Debt, Current Maturities LO1.40
Other Liabilities, Current139.80
Total Current Liabilities258.50
Long-term debt497.60
Total Long-term Debt497.60
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE9.50
Other liabilities, Noncurrent312.00
Total Liabilities1,077.60
Stockholders' Equity
Common Stock Value1.70
Additional Paid In Capital Common Stock2,806.20
Retained Earnings / Accumulated Deficit-1,122.80
Other Equity-78.30
Common Stockholder's Equity1,606.80
Total Stockholder's Equity1,606.80
Liabilities & Stockholder's Equity2,684.40
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About Zurn Elkay Water Solutions 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: zws-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050162

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