Watts Water Technologies Inc.
WTS | NYSE
$350.62
-$0.04 (-0.01%)
At close: Sep 21, 2026, 4:00 PM ET
$350.70
+$0.08 (+0.02%)
After-hours:
Sep 21, 2026, 6:13 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 405.5M | 386.9M | 350.1M | 310.8M | 242M | 218.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 126.5M | 72.3M | 67.5M | 59.6M | 60.6M | 67.8M |
Receivables | 294M | 253.2M | 259.8M | 233.8M | 220.9M | 197.6M |
Inventory | 524.3M | 392.1M | 399.3M | 375.6M | 370.7M | 263.6M |
Other Current Assets | n/a | 51.3M | 51.8M | 30.4M | n/a | n/a |
Total Current Assets | 1.29B | 1.08B | 1.06B | 950.6M | 861.5M | 709.5M |
Property-Plant & Equipment | 297.1M | 254.8M | 248.2M | 196.8M | 200.7M | 212.3M |
Goodwill & Intangibles | 1.15B | 950M | 909.1M | 706.1M | 729.3M | 744.2M |
Total Long-Term Assets | 1.6B | 1.31B | 1.25B | 980.3M | 994.1M | 1.03B |
Total Assets | 2.88B | 2.4B | 2.31B | 1.93B | 1.86B | 1.74B |
Account Payables | 182.2M | 148M | 131.8M | 134.3M | 143.4M | 110.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 227.8M | 177.7M | 171.6M | 149.3M | 155.6M | 122.8M |
Total Current Liabilities | 512.4M | 417.9M | 405.8M | 378.7M | 408.5M | 312.8M |
Long-Term Debt | 197.7M | 197M | 298.3M | 147.6M | 141.9M | 198.2M |
Other Long-Term Liabilities | 106.9M | 63.3M | 78.5M | 77.8M | 91.5M | 106.3M |
Total Long-Term Liabilities | 341.1M | 271.2M | 390.3M | 251.6M | 273.9M | 355.6M |
Total Liabilities | 853.5M | 689.1M | 796.1M | 630.3M | 682.4M | 668.4M |
Total Debt | 197.7M | 197M | 298.3M | 147.6M | 141.9M | 198.2M |
Book Value | 2.03B | 1.71B | 1.51B | 1.3B | 1.17B | 1.07B |
Book Value Per Share | 60.53 | 50.98 | 45.17 | 38.71 | 34.61 | 31.46 |
Common Stock | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M |
Retained Earnings | 1.43B | 1.18B | 979.1M | 795.3M | 665.9M | 560.1M |
Comprehensive Income | -127.5M | -176.4M | -143.4M | -149.9M | -127.3M | -100M |
Shareholders Equity | 2.03B | 1.71B | 1.51B | 1.3B | 1.17B | 1.07B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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