WTS Stock Annual Balance Sheet. Download in Excel
Watts Water Technologies Inc. Class A
WTS 
NYE
Sector: Industrials
Industry: Diversified Industrials
247.22
USD
3.19
(1.31%)
Previous close: 244.03 Open: 244.68 Bid: 99.48 Ask: 392.7
52 week range
175.37 248.17
Mkt Cap: 8,215 M Avg Vol (90 Days): 198,765
Last updated: Friday 27th June 2025
Financials
WTS Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 102 M | 123 M | 110 M | 143 M | 134 M | 132 M | 148 M | |||
| Accumulated depreciation & depletion | -314 M | -308 M | -327 M | -335 M | -358 M | -396 M | -408 M | -399 M | -429 M | -437 M |
| Cash and equivalents | 296 M | 338 M | 280 M | 204 M | 220 M | 219 M | 242 M | 311 M | 350 M | 387 M |
| CashCashEquivalentsAndShortTermInvestments | 296 M | 338 M | 280 M | 204 M | 220 M | 219 M | 242 M | 311 M | 350 M | 387 M |
| CashEquivalents | 296 M | 338 M | 280 M | 204 M | ||||||
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| CurrentAccruedExpenses | 49 M | 55 M | 61 M | |||||||
| CurrentCapitalLeaseObligation | 0.0 | 1000000.0 | 1 M | 2 M | 10 M | 9 M | 9 M | |||
| CurrentDeferredAssets | 38 M | 39 M | ||||||||
| CurrentDeferredTaxesAssets | 38 M | 52 M | 34 M | 39 M | 55 M | 49 M | 53 M | |||
| CurrentDeferredTaxesLiabilities | 30 M | 46 M | 54 M | 37 M | 91 M | 96 M | 90 M | |||
| DeferredFinancingCosts | -800000.0 | -2 M | -3 M | |||||||
| Float term debt | 574 M | 511 M | 475 M | 323 M | 204 M | 198 M | 142 M | 148 M | 298 M | 197 M |
| GoodwillAndOtherIntangibleAssets | 682 M | 735 M | 736 M | 710 M | 733 M | 744 M | 729 M | 706 M | 909 M | 950 M |
| IncomeTaxPayable | 4 M | 4 M | 4 M | 7 M | 9 M | 8 M | 13 M | 17 M | 22 M | 15 M |
| LongTermCapitalLeaseObligation | 0.0 | 3 M | 3 M | 3 M | 42 M | 56 M | 51 M | |||
| LongTermDebtAndCapitalLeaseObligation | 574 M | 511 M | 475 M | 323 M | 204 M | 198 M | 142 M | 148 M | 298 M | 197 M |
| NonCurrentDeferredAssets | 4 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 18 M | 24 M | 36 M |
| NonCurrentDeferredLiabilities | 72 M | 49 M | 55 M | 39 M | 39 M | 51 M | 41 M | 26 M | 14 M | 11 M |
| NonCurrentDeferredRevenue | 3 M | 3 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 18 M | 24 M | 36 M |
| OtherCurrentLiabilities | 192 M | 137 M | 126 M | 131 M | 191 M | 203 M | 265 M | 244 M | 274 M | 270 M |
| OtherInventories | 15 M | 13 M | 18 M | 17 M | 17 M | 16 M | 11 M | |||
| OtherPayable | 101 M | 124 M | 127 M | |||||||
| Payables | 102 M | 101 M | 124 M | 127 M | 123 M | 110 M | 143 M | 134 M | 132 M | 148 M |
| PreferredStock | 5 M | |||||||||
| Raw materials | 89 M | 82 M | 82 M | 87 M | 83 M | 80 M | 119 M | 138 M | 151 M | 142 M |
| RecievablesAdjustmentsAllowances | -15 M | -14 M | -11 M | -10 M | ||||||
| Retained earnings | 190 M | 349 M | 373 M | 441 M | 383 M | 460 M | 539 M | 645 M | 836 M | 1,008 M |
| Total capitalization | 1,279 M | 1,248 M | 1,304 M | 1,215 M | 1,386 M | 1,466 M | 1,457 M | 1,596 M | 2,110 M | 2,102 M |
| TotalEquityGrossMinority | 704 M | 736 M | 828 M | 891 M | 977 M | 1,069 M | 1,173 M | 1,297 M | 1,510 M | 1,705 M |
| TotalEquityGrossMinorityInterest | 704 M | 736 M | 828 M | 891 M | 977 M | 1,069 M | 1,173 M | 1,297 M | 1,510 M | 1,705 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,690 M | 1,763 M | 1,737 M | 1,654 M | 1,723 M | 1,738 M | 1,856 M | 1,931 M | 2,309 M | 2,397 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 691 M | 601 M | 580 M | 414 M | 326 M | 356 M | 274 M | 252 M | 390 M | 271 M |
| Working capital | 514 M | 394 M | 456 M | 373 M | 316 M | 397 M | 453 M | 572 M | 655 M | 666 M |
| accrec | 186 M | 198 M | 216 M | 206 M | 220 M | 198 M | 221 M | 234 M | 260 M | 253 M |
| addpaid | 512 M | 535 M | 552 M | 568 M | 592 M | 606 M | 631 M | 652 M | 674 M | 696 M |
| capstk | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| comstkeqty | 704 M | 736 M | 829 M | 891 M | 978 M | 1,070 M | 1,173 M | 1,301 M | 1,513 M | 1,708 M |
| curdebt | 1 M | 139 M | 23 M | 30 M | 105 M | |||||
| curdebtcaplease | 1 M | 139 M | 23 M | 30 M | 105 M | |||||
| fingds | 136 M | 144 M | 160 M | 182 M | 171 M | 168 M | 231 M | 217 M | 229 M | 233 M |
| gainlossnoearn | -151 M | -99 M | -121 M | |||||||
| goodwill | 489 M | 533 M | 551 M | 545 M | 581 M | 602 M | 601 M | 592 M | 693 M | 715 M |
| grosppe | 499 M | 498 M | 526 M | 537 M | 558 M | 609 M | 609 M | 596 M | 677 M | 692 M |
| inv | 240 M | 239 M | 259 M | 287 M | 270 M | 264 M | 371 M | 376 M | 399 M | 392 M |
| netppe | 184 M | 190 M | 199 M | 202 M | 200 M | 212 M | 201 M | 197 M | 248 M | 255 M |
| noncurdefliab | 72 M | 49 M | 55 M | 39 M | 39 M | 51 M | 41 M | 26 M | 14 M | 11 M |
| othca | 2 M | 3 M | 2 M | 10 M | 9 M | 12 M | 9 M | |||
| othintang | 193 M | 203 M | 185 M | 165 M | 151 M | 142 M | 129 M | 114 M | 216 M | 235 M |
| othnca | 12 M | 16 M | 17 M | 19 M | 53 M | 68 M | 61 M | 60 M | 68 M | 72 M |
| othncl | 45 M | 42 M | 50 M | 52 M | 83 M | 106 M | 92 M | 78 M | 79 M | 63 M |
| othprop | 184 M | 200 M | 212 M | 201 M | ||||||
| payacc | 102 M | 150 M | 179 M | 188 M | 123 M | 110 M | 143 M | 134 M | 132 M | 148 M |
| prepaid | 46 M | 41 M | 27 M | 25 M | 25 M | 29 M | 28 M | 30 M | 52 M | 51 M |
| totassets | 1,691 M | 1,763 M | 1,737 M | 1,654 M | 1,723 M | 1,738 M | 1,856 M | 1,931 M | 2,309 M | 2,397 M |
| totca | 809 M | 819 M | 784 M | 721 M | 735 M | 710 M | 862 M | 951 M | 1,061 M | 1,084 M |
| totcl | 295 M | 426 M | 327 M | 349 M | 419 M | 313 M | 409 M | 379 M | 406 M | 418 M |
| toteqty | 704 M | 736 M | 829 M | 891 M | 978 M | 1,070 M | 1,173 M | 1,301 M | 1,513 M | 1,708 M |
| totliab | 986 M | 1,027 M | 908 M | 762 M | 745 M | 668 M | 682 M | 630 M | 796 M | 689 M |
| totnca | 882 M | 944 M | 953 M | 932 M | 988 M | 1,029 M | 994 M | 980 M | 1,248 M | 1,314 M |
| totncl | 691 M | 601 M | 580 M | 414 M | 326 M | 356 M | 274 M | 252 M | 390 M | 271 M |
| trustpref | 5 M | |||||||||
| wip | 15 M | 14 M | 18 M | 17 M | 16 M | 16 M | 20 M | 21 M | 20 M | 17 M |
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