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Watts Water Technologies Inc  (WTS)
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Watts Water Technologies Inc Balance Sheet Quarterly

WTS


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New: More WTS's historic Balance Sheets >>

WTS Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 25 2023)
II. Quarter		 (Mar 26 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter		 (Sep 25 2022)
III. Quarter		 (Jun 26 2022)
II. Quarter
ASSETS
Cash & cash equivalent 291.90 311.80 310.80 219.50 230.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 291.90 311.80 310.80 219.50 230.00
Accounts receivable 271.40 269.80 233.80 257.00 267.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventory Raw Materials Net Of Reserves 157.10 151.60 138.00 153.10 150.30
Inventory Work In Process Net Of Reserves 24.40 24.40 21.00 24.00 27.00
Inventory Finished Goods Net Of Reserves 240.40 225.20 216.60 245.50 254.40
Inventories 421.90 401.20 375.60 422.60 431.70
Other Current Assets 0.00 - 0.00 - -
Prepaid Expense And Other Assets Current 37.90 31.00 30.40 37.70 38.90
Total Current Assets 1,023.10 1,013.80 950.60 936.80 967.70
Equipment/Property/Plant Net 196.30 195.90 196.80 189.10 194.00
Goodwill net 595.80 593.60 592.40 582.50 590.90
Intangible Assets 108.60 110.80 113.70 114.90 119.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 63.00 61.00 62.00 61.00 61.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 19.70 18.10 17.80 3.50 3.30
Total Assets 2,004.40 1,990.00 1,930.90 1,885.60 1,934.30
LIABILITIES
Accounts Payable, Current AC 152.80 151.30 134.30 131.60 166.30
Employee-related Liabilities, Current AC 69.80 61.90 69.80 72.90 65.50
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 182.20 183.00 174.60 174.00 189.30
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 404.80 396.20 378.70 378.50 421.10
Long-term debt 98.00 147.80 147.60 182.40 202.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 98.00 147.80 147.60 182.40 202.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 85.30
Deferred Income Tax Liabilities Net 17.50 25.70 26.20 33.80 39.20
Total Liabilities 502.80 544.00 526.30 560.90 747.80
SHAREHOLDER'S EQUITY
Common Stock Value 2.70 2.70 2.70 2.70 2.70
Additional Paid In Capital Common Stock 663.60 658.10 651.90 646.60 641.60
Retained Earnings / Accumulated Deficit 890.30 831.60 795.30 741.40 696.80
Other Equity -142.30 -146.60 -149.30 -183.00 -154.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,414.30 1,345.80 1,300.60 1,207.70 1,186.50
Liabilities & Stockholder's Equity 2,004.40 1,990.00 1,930.90 1,885.60 1,934.30






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