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Watts Water Technologies Inc balance sheet

At the end of fiscal 2025, Watts Water Technologies Inc had total assets of $2.88bn and shareholders' equity of $2.03bn. It held $406m in cash against $198m of debt: net cash of $208m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents258329251271268301296338280204220219242311350387406348
Receivables181187206206213208186198216206220198221234260253294404
Inventory267266281288310292240239259287270264371376399392524547
Total current assets8058578158238578748098197847217357108629511,0611,0841,2861,366
Goodwill425428489504515639489533551545581602601592693715859858
Total assets1,5991,6461,6941,7091,7401,9481,6911,7631,7371,6541,7231,7381,8561,9312,3092,3972,8812,952
Accounts payable102114126131146121102101124127123110143134132148182182
Deferred revenue (current)————————11111214——————
Total current liabilities315279286368327346295426327349419313409379406418512513
Short-term debt5112772211392330105———————
Long-term debt304378397308306578574511475323204198142148298197198108
Total debt355379399385308580577654500355310200142148298197198108
Shareholders' equity8809029209401,0029127057368298919781,0701,1731,3011,5131,7082,0282,189
Net debt (negative = net cash)97501491134027928131521915190−19−100−163−52−190−208−240

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Watts Water Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Watts Water Technologies Inc.