Zurn Elkay Water Solutions Cor
ZWS Industrials Pollution & Treatment Controls
In the quarter to June 2026, revenue grew 10.5%, EPS grew 126.7%, free cash flow grew 56.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Mar '22 | Dec '21 | Mar '21 | Dec '20 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
300.50 | 198.00 | 136.70 | 124.80 | 125.00 | 96.60 | 97.00 | 62.30 | 573.40 | 292.50 |
Receivables |
198.10 | 221.80 | 227.20 | 238.00 | 238.00 | 177.20 | 177.00 | 112.10 | 334.70 | 334.30 |
Inventory |
274.40 | 272.60 | 277.60 | 366.70 | 367.00 | 184.50 | 185.00 | 136.10 | 317.50 | 316.50 |
Other current assets |
38.70 | 29.70 | 26.30 | 28.00 | 28.00 | 16.50 | 17.00 | 11.30 | 38.70 | 39.60 |
Total current assets |
811.70 | 722.10 | 667.80 | 757.50 | 758.00 | 474.80 | 475.00 | 907.70 | 1,264.30 | 982.90 |
Property, Plant, Equpment (Net) |
157.60 | 164.00 | 180.30 | 183.80 | 226.00 | 64.40 | 79.00 | 69.60 | 378.80 | 383.00 |
Goodwill and Intangible Assets (Total) |
1,630.00 | 1,685.80 | 1,748.40 | 1,786.70 | 1,787.00 | 433.20 | 433.00 | 445.10 | 1,836.10 | 1,811.20 |
Long-term assets (Other) |
80.10 | 76.60 | 70.50 | 136.00 | 90.00 | 105.30 | 87.00 | 96.60 | 147.90 | 82.60 |
Total non-current assets |
1,867.70 | 1,926.40 | 1,999.20 | 2,106.50 | — | 602.90 | — | 2,493.40 | 2,362.80 | 2,276.80 |
Total Assets |
2,679.40 | 2,648.50 | 2,667.00 | 2,864.00 | 2,864.00 | 1,077.70 | 1,078.00 | 3,401.10 | 3,627.10 | 3,259.70 |
Current Part of Debt |
0.90 | 0.80 | 0.90 | 5.70 | 15.00 | 5.60 | 12.00 | 0.30 | 76.40 | 1.20 |
Other current liabilities |
193.30 | 175.30 | 163.60 | 166.70 | 155.00 | 129.70 | 122.00 | 75.00 | 193.50 | 204.10 |
Total current liabilities |
259.40 | 247.80 | 220.90 | 289.30 | 289.00 | 240.40 | 240.00 | 317.50 | 455.50 | 397.00 |
Long Term Debt (Total) |
495.60 | 494.80 | 494.40 | 530.20 | 564.00 | 533.90 | 543.00 | 1,118.00 | 1,397.00 | 1,236.80 |
Pension and Post-Retirement Liabilities |
9.60 | 14.10 | 36.60 | 50.50 | — | 57.30 | — | 80.40 | 189.60 | 158.00 |
Long Term Tax Liability (Deferred) |
189.70 | 196.50 | 210.00 | 221.40 | 218.00 | 3.10 | (1.00) | 8.00 | 121.00 | 125.90 |
Non-current Liabilities (Other) |
79.80 | 65.20 | 65.00 | 123.40 | 174.00 | 107.70 | 165.00 | 77.70 | 150.30 | 111.00 |
Total non-current liabilities |
816.70 | 813.90 | 843.30 | 959.70 | — | 710.90 | — | 1,644.30 | 1,857.90 | 1,631.70 |
Total liabilities |
1,076.10 | 1,061.70 | 1,064.20 | 1,249.00 | 1,249.00 | 951.30 | 951.00 | 1,961.80 | 2,313.40 | 2,028.70 |
Additional Paid In Capital |
2,810.00 | 2,828.20 | 2,847.00 | 2,853.10 | — | 1,436.90 | — | 1,392.90 | 1,348.30 | 1,293.50 |
Common Stock (Net) |
1.70 | 1.70 | 1.70 | 1.80 | 2.00 | 1.30 | 1.00 | 1.20 | 1.20 | 1.00 |
Retained Earnings |
(1,131.70) | (1,168.70) | (1,178.20) | (1,164.90) | (1,165.00) | (1,236.90) | (1,237.00) | 116.00 | 85.90 | 30.70 |
Common Equity (Total) |
1,603.30 | 1,586.80 | 1,602.80 | 1,615.00 | 1,615.00 | 126.40 | 126.00 | 1,439.30 | 1,313.70 | 1,231.00 |
Shareholders Equity (Total) |
1,603.30 | 1,586.80 | 1,602.80 | 1,615.00 | 1,615.00 | 126.40 | 126.00 | 1,439.30 | 1,313.70 | 1,231.00 |
Shareholders Equity and Liabilities (Total) |
2,679.40 | 2,648.50 | 2,667.00 | 2,864.00 | — | 1,077.70 | — | 3,401.10 | 3,627.10 | 3,259.70 |
Shares (Common) |
166.98 | 170.31 | 172.26 | 176.88 | — | 125.72 | — | 119.55 | 119.72 | 104.84 |
Shares (Preferred) |
— | — | — | — | — | — | — | — | 0.00 | 0.40 |
Shareholders Equity (Tangible) |
(26.70) | (99.00) | (145.60) | (171.70) | — | (306.80) | — | 994.20 | (522.40) | (580.20) |
Net Debt |
196.00 | 297.60 | 358.60 | 411.10 | 454.00 | 442.90 | 458.00 | 1,056.00 | 900.00 | 945.50 |
Total Debt |
496.50 | 495.60 | 495.30 | 535.90 | 579.00 | 539.50 | 555.00 | 1,118.30 | 1,473.40 | 1,238.00 |