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Zurn Elkay Water Solutions Corp balance sheet

At the end of fiscal 2025, Zurn Elkay Water Solutions Corp had total assets of $2.68bn, total liabilities of $1.08bn and shareholders' equity of $1.60bn. It held $301m in cash against $501m of debt: net debt of $200m.

Balance sheet

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

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents—————————2776297125137198301307
Receivables—270338350368336318323315283104144220210202185265
Inventory—284320326360368327315304349136185367278273274281
Total current assets—9811,0181,2471,1391,1281,1761,178998969908475758668722812884
Goodwill—1,0161,1151,1181,1511,2021,1941,2171,2761,311245254777796794795849
Total assets—3,1003,2913,4743,3713,4093,3553,5393,4243,2623,4011,0782,8642,6672,6492,6792,807
Accounts payable—1822162082412342011981901784110511756726590
Deferred revenue (current)——————————4——————
Total current liabilities—498469608450433404400454347318240289221248259310
Short-term debt—1041016929242017410661112
Long-term debt—2,2102,4131,9621,9431,9161,9001,6061,3521,1471,118534530494495496499
Total debt02,3142,4242,1321,9721,9401,9201,6411,3711,1491,199550545502501501500
Total liabilities—3,1883,3723,0452,8212,8572,7672,4692,2111,8931,9629511,2491,0641,0621,0761,113
Shareholders' equity−58−88−804295625535891,0711,2131,3661,4391261,6151,6031,5871,6031,694
Net debt (negative = net cash)—————————8721,137454420365303200193
Shares outstanding——68m——103m101m104m104m122m120m126m177m172m170m167m165m

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 Zurn Elkay Water Solutions Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zurn Elkay Water Solutions Corp.