WATTS WATER TECHNOLOGIES INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.88B
↑+20.2% +$484Mvs FY2024
Total Liabilities
$512M
↑+22.6% +$95Mvs FY2024
Equity
$2.03B
↑+18.7% +$320Mvs FY2024
Cash
$406M
↑+4.8% +$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.88B | $2.40B |
| Current Assets | $1.29B | $1.08B |
| Cash | $406M | $387M |
| ST Investments | $0 | $0 |
| Receivables | $294M | $253M |
| Inventory | $524M | $392M |
| Other Current | $62M | $51M |
| Non-Current Assets | $1.60B | $1.31B |
| PPE | $297M | $255M |
| Goodwill | $859M | $715M |
| Intangibles | $295M | $235M |
| Investments | $0 | $0 |
| Other Non-Current | $144M | $109M |
| Total Liab+Eq | $2.03B | $1.71B |
| Current Liab. | $512M | $418M |
| Accounts Payable | $182M | $148M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $330M | $270M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $198M | $197M |
| Other LT Liab. | $0 | $0 |
| Equity | $2.03B | $1.71B |
| Retained Earnings | $1.43B | $1.18B |
| Other Equity | $596M | $523M |
QuarterCharts · SEC EDGAR data · WTS · Comparing FY2025 vs FY2024