Industrials - Industrial - Machinery - NYSE - US
$ 211.02
-0.444 %
$ 7.03 B
Market Cap
25.33
P/E
BALANCE SHEET
2.31 B
ASSETS
796 M
LIABILITIES
1.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Watts Water Technologies, Inc.
| Current Assets | 1.06 B |
| Cash & Short-Term Investments | 350 M |
| Receivables | 260 M |
| Other Current Assets | 451 M |
| Non-Current Assets | 1.25 B |
| Long-Term Investments | 3 M |
| PP&E | 248 M |
| Other Non-Current Assets | 997 M |
| Current Liabilities | 406 M |
| Accounts Payable | 132 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 274 M |
| Non-Current Liabilities | 390 M |
| Long-Term Debt | 298 M |
| Other Non-Current Liabilities | 92 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 350.1 | 310.8 | 242.0 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 271.8 | 250.6 | 329.2 | 258.2 | 165.6 | 290.3 | 343.0 | 45.8 | 65.9 | 149.4 | 11.0 | 12.0 | 15.2 | 13.0 | 10.1 | 13.9 | 0 | 4.3 | 6.2 | 16.9 | 10.0 | 4.8 | 8.8 | 11.1 | 40.4 | 41.9 | 16.7 |
| Short Term Investments | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.1 | 4.0 | 6.5 | 0 | 22.0 | 11.8 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 259.8 | 233.8 | 220.9 | 197.6 | 219.8 | 205.5 | 216.1 | 198.0 | 186.4 | 207.8 | 212.9 | 207.1 | 207.1 | 186.9 | 181.3 | 221.3 | 235.7 | 228.5 | 177.4 | 150.1 | 135.2 | 123.5 | 95.5 | 97.7 | 94.3 | 77.3 | 121.3 | 116.4 | 118.8 | 79.3 | 68.1 | 63.9 | 48.8 | 40.2 | 28.5 | 23.7 | 19.0 | 18.3 |
| Inventory | 399.3 | 375.6 | 370.7 | 263.6 | 270.1 | 286.8 | 259.1 | 239.4 | 240.0 | 291.6 | 310.2 | 290.7 | 284.2 | 265.6 | 266.7 | 339.0 | 341.6 | 316.4 | 242.8 | 203.0 | 156.6 | 133.4 | 115.9 | 109.0 | 112.8 | 194.0 | 171.2 | 182.1 | 200.8 | 153.1 | 131.9 | 116.3 | 99.9 | 95.0 | 64.0 | 51.8 | 37.2 | 35.2 |
| Other Current Assets | 51.8 | 30.4 | 55.8 | 58.8 | 50.6 | 49.8 | 54.9 | 43.6 | 132.5 | 101.2 | 101.1 | 66.8 | 73.3 | 71.3 | 91.9 | 78.0 | 67.1 | 52.7 | 62.5 | 48.5 | 44.6 | 41.9 | 32.8 | 27.3 | 32.7 | 90.3 | 39.2 | 112.3 | 31.2 | 82.3 | 84.3 | 104.5 | 76.1 | 37.1 | 71.7 | 3.0 | 1.4 | 1.4 |
| Total Current Assets | 1 061.0 | 950.6 | 861.5 | 709.5 | 734.9 | 721.3 | 783.6 | 858.0 | 809.0 | 874.3 | 857.1 | 816.0 | 814.6 | 857.0 | 796.8 | 795.5 | 956.7 | 952.4 | 528.4 | 497.7 | 480.5 | 308.8 | 256.1 | 249.2 | 252.8 | 371.7 | 345.6 | 410.8 | 355.1 | 320.9 | 301.2 | 294.7 | 229.6 | 181.1 | 175.3 | 118.9 | 99.5 | 71.6 |
| PP&E | 248.2 | 196.8 | 200.7 | 212.3 | 200.0 | 201.9 | 198.5 | 189.7 | 184.4 | 203.3 | 219.9 | 223.6 | 226.7 | 197.5 | 206.5 | 237.4 | 223.7 | 206.2 | 165.0 | 150.7 | 145.7 | 134.4 | 128.6 | 125.8 | 130.2 | 161.5 | 152.7 | 148.0 | 168.4 | 136.2 | 134.3 | 105.4 | 90.3 | 80.3 | 59.2 | 52.9 | 44.8 | 38.7 |
| Intangible Assets | 216.1 | 113.7 | 128.6 | 141.8 | 151.4 | 165.2 | 185.2 | 202.5 | 192.8 | 210.1 | 132.4 | 146.6 | 154.6 | 152.6 | 152.9 | 174.6 | 0 | 0 | 0 | 0 | 0 | 163.2 | 124.5 | 98.2 | 95.3 | 119.0 | 110.9 | 79.5 | 149.1 | 89.5 | 87.0 | 58.5 | 30.1 | 22.4 | 10.0 | 3.6 | 2.5 | 2.0 |
| Goodwill | 693.0 | 592.4 | 600.7 | 602.4 | 581.1 | 544.8 | 550.5 | 532.7 | 489.0 | 639.0 | 514.8 | 508.2 | 490.4 | 428.0 | 425.1 | 453.2 | 385.8 | 356.1 | 296.6 | 226.2 | 184.9 | 163.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.0 | 5.8 | 1.4 | 0 | 1.2 | 6.5 | 5.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 17.0 | (26.7) | (27.5) | (27.5) | (23.6) | (27.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 64.5 | 53.8 | 59.2 | 67.8 | 51.8 | 12.4 | 11.5 | 7.8 | 13.9 | 16.6 | 12.2 | 9.8 | 10.1 | 10.1 | 8.8 | (38.6) | 108.0 | 146.2 | 110.9 | 49.7 | 27.6 | 28.1 | 11.2 | 8.8 | 8.8 | 13.6 | 12.9 | 12.7 | 17.4 | 12.3 | 13.2 | 10.4 | 3.2 | 3.0 | 2.3 | 1.4 | 1.4 | 3.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 309.4 | 1 930.9 | 1 855.6 | 1 738.2 | 1 723.1 | 1 653.7 | 1 736.5 | 1 796.8 | 1 692.8 | 1 948.0 | 1 740.2 | 1 709.0 | 1 697.5 | 1 646.1 | 1 593.1 | 1 677.9 | 1 729.3 | 1 660.8 | 1 101.0 | 924.2 | 838.6 | 634.5 | 520.5 | 482.0 | 487.1 | 665.8 | 622.1 | 651.0 | 690.0 | 558.9 | 535.7 | 469.0 | 353.2 | 286.8 | 246.8 | 176.8 | 148.2 | 115.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 131.8 | 134.3 | 143.4 | 110.1 | 123.3 | 127.2 | 123.8 | 101.1 | 101.7 | 120.8 | 145.6 | 131.6 | 126.5 | 113.9 | 102.3 | 115.2 | 108.0 | 121.0 | 91.1 | 73.6 | 73.6 | 64.7 | 42.9 | 39.6 | 46.9 | 28.3 | 48.9 | 46.0 | 40.7 | 24.7 | 21.2 | 20.7 | 12.6 | 8.4 | 7.0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 105.0 | 30.0 | 22.5 | 139.1 | 1.1 | 1.9 | 2.2 | 77.1 | 2.0 | 0.7 | 50.9 | 4.5 | 1.3 | 7.5 | 13.6 | 5.0 | 13.3 | 82.2 | 3.7 | 1.2 | 5.7 | 1.7 | 2.4 | 2.9 | 11.8 | 1.1 | 2.4 | 0.9 | 0.9 | 5.7 | 1.9 | 0.8 | 0.3 | 0.7 |
| Other Current Liabilities | 252.1 | 227.7 | 251.8 | 194.8 | 182.2 | 184.1 | 177.5 | 181.2 | 188.3 | 219.3 | 174.5 | 157.2 | 154.9 | 164.0 | 153.8 | 175.2 | 180.4 | 170.9 | 118.6 | 118.6 | 85.5 | 84.7 | 67.0 | 71.3 | 58.5 | 104.3 | 69.6 | 87.0 | 60.6 | 48.5 | 54.9 | 33.3 | 31.3 | 28.3 | 21.1 | 22.4 | 14.9 | 12.0 |
| Total Current Liabilities | 405.8 | 378.7 | 408.5 | 312.8 | 419.3 | 348.7 | 327.4 | 425.5 | 295.0 | 345.7 | 326.9 | 368.0 | 283.6 | 278.6 | 307.0 | 294.5 | 289.7 | 299.4 | 223.3 | 197.2 | 172.3 | 231.6 | 113.5 | 112.1 | 111.1 | 134.3 | 120.9 | 135.9 | 113.1 | 74.3 | 78.5 | 54.9 | 44.8 | 42.4 | 30.0 | 23.2 | 15.2 | 12.7 |
| Long Term Debt | 298.3 | 147.6 | 141.9 | 198.2 | 204.2 | 323.4 | 474.6 | 511.3 | 574.2 | 577.8 | 305.5 | 307.5 | 397.4 | 378.0 | 304.0 | 409.8 | 432.2 | 441.7 | 293.4 | 180.6 | 179.1 | 56.3 | 123.2 | 105.4 | 124.0 | 115.4 | 125.9 | 160.2 | 132.8 | 97.5 | 101.5 | 95.6 | 65.3 | 65.4 | 65.2 | 23.7 | 22.7 | 22.9 |
| Deferred Tax Income | 13.5 | 26.2 | 40.5 | 51.1 | 38.6 | 38.5 | 55.2 | 84.4 | 71.8 | 77.4 | 45.9 | 45.2 | 58.2 | 40.1 | 43.0 | 43.2 | 42.9 | 34.6 | 24.8 | 19.6 | 16.0 | 20.8 | 15.7 | 15.5 | 13.6 | 18.9 | 16.7 | 13.8 | 17.6 | 16.4 | 13.4 | 1.7 | 6.0 | 6.9 | 6.8 | 6.2 | 5.1 | 3.5 |
| Other Liabilities | 78.5 | 77.8 | 91.5 | 106.3 | 83.0 | 51.8 | 50.3 | 41.5 | 44.9 | 34.7 | 59.8 | 48.8 | 38.5 | 47.9 | 57.8 | 70.6 | 45.6 | 52.7 | 32.2 | 26.6 | 25.6 | 19.7 | 11.4 | 9.8 | 11.2 | 11.3 | 13.9 | 10.4 | 14.1 | 9.1 | 7.2 | 0 | 1.4 | 1.3 | 1.1 | 0.8 | 0.2 | 0.4 |
| Total Liabilities | 796.1 | 630.3 | 682.4 | 668.4 | 745.1 | 765.6 | 907.5 | 1 062.7 | 987.9 | 1 035.6 | 738.1 | 769.5 | 777.7 | 744.6 | 711.8 | 818.1 | 810.4 | 828.3 | 573.7 | 423.9 | 393.0 | 328.4 | 263.8 | 242.7 | 259.9 | 279.9 | 277.4 | 320.3 | 277.6 | 197.3 | 200.6 | 152.2 | 117.5 | 116.0 | 103.1 | 53.9 | 43.2 | 39.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.6 | 3.8 | 3.9 | 3.3 | 3.2 | 3.2 | 2.7 | 2.7 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 979.1 | 795.3 | 665.9 | 560.1 | 513.9 | 437.5 | 372.9 | 348.5 | 317.7 | 500.6 | 513.1 | 498.1 | 515.1 | 492.9 | 453.8 | 469.1 | 465.4 | 429.6 | 368.3 | 324.1 | 286.4 | 259.9 | 233.8 | 213.6 | 196.7 | 337.6 | 293.2 | 249.4 | 307.5 | 268.7 | 235.1 | 211.5 | 178.8 | 150.2 | 124.8 | 103.7 | 86.2 | 72.9 |
| Other Accumulative Comprehensive Income/Loss | (143.4) | (149.9) | (127.3) | (100.0) | (130.8) | (121.1) | (99.1) | (153.0) | (128.2) | (89.1) | 12.0 | (10.8) | (19.0) | (0.3) | 30.1 | 0.2 | 68.7 | 25.4 | 3.7 | 25.2 | 13.8 | (11.8) | (24.3) | (19.7) | (15.2) | (146.5) | (128.5) | (112.4) | (111.6) | (94.1) | (84.0) | (69.2) | (54.7) | (44.4) | (35.0) | (27.6) | (22.0) | (18.0) |
| Total Equity | 1 513.3 | 1 300.6 | 1 173.2 | 1 069.8 | 978.0 | 888.1 | 829.0 | 734.1 | 704.9 | 912.4 | 1 002.1 | 939.5 | 919.8 | 901.5 | 881.3 | 859.8 | 918.9 | 832.5 | 527.3 | 500.3 | 445.7 | 306.1 | 256.6 | 239.3 | 227.2 | 385.9 | 344.7 | 330.7 | 412.4 | 361.6 | 335.1 | 316.8 | 235.7 | 170.8 | 143.7 | 122.9 | 105.0 | 75.8 |
| Total Liabilities and Equity | 2 309.4 | 1 930.9 | 1 855.6 | 1 738.2 | 1 723.1 | 1 653.7 | 1 736.5 | 1 796.8 | 1 692.8 | 1 948.0 | 1 740.2 | 1 709.0 | 1 697.5 | 1 646.1 | 1 593.1 | 1 677.9 | 1 729.3 | 1 660.8 | 1 101.0 | 924.2 | 838.6 | 634.5 | 520.5 | 482.0 | 487.1 | 665.8 | 622.1 | 651.0 | 690.0 | 558.9 | 535.7 | 469.0 | 353.2 | 286.8 | 246.8 | 176.8 | 148.2 | 115.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 33.4 | 33.5 | 33.8 | 33.9 | 34.1 | 34.3 | 34.4 | 34.4 | 34.8 | 35.3 | 35.5 | 36.0 | 37.3 | 37.3 | 37.0 | 36.6 | 38.6 | 33.3 | 32.5 | 32.3 | 27.2 | 26.7 | 26.5 | 26.4 | 26.8 | 27.2 | 27.4 | 29.5 | 29.8 | 29.7 | 30.3 | 28.2 | 26.0 | 25.4 | 25.3 | 25.2 | 24.7 | 23.3 |