ZWS - CIK 0001439288
The table below shows Zurn Elkay Water Solutions Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.50M | $260.10M | $201.90M | $144.70M | $187.90M | $162.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $242.70M | $232.30M | $240.10M | $242.80M | $242.40M | $240.10M |
| Inventory | $292.30M | $273.20M | $275.80M | $280.60M | $278.60M | $276.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $836.50M |
| $800.70M |
| $754.00M |
| $697.40M |
| $755.10M |
| $723.20M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $794.40M | $794.40M | $795.60M | $794.40M | $796.50M | $795.10M |
| Total assets | $2.68B | $2.68B | $2.65B | $2.61B | $2.70B | $2.68B |
| Accounts payable | $99.00M | $82.20M | $88.90M | $95.00M | $94.70M | $77.90M |
| Total current liabilities | $258.50M | $288.20M | $278.30M | $242.60M | $279.20M | $255.10M |
| Long-term debt | $497.60M | $495.50M | $495.10M | $495.00M | $494.70M | $494.60M |
| Total liabilities | $1.08B | $1.09B | $1.09B | $1.06B | $1.12B | $1.09B |
| Retained earnings | -$1.12B | -$1.15B | -$1.19B | -$1.20B | -$1.19B | -$1.18B |
| Total equity | $1.61B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B |