Watts Water Technologies, Inc. (WTS) Balance Sheet
As of 2026-06-28 (10-Q), Watts Water Technologies, Inc. (WTS) reported total assets of $3.0B and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $347.9M. Long-term debt: $108.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.0B
- P/E TTM
- 31.3
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.33 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.34 | 0.28 | 0.20 | 0.22 | 0.22 | 0.24 | 0.31 | 0.35 | 0.39 | 0.41 | 0.35 | |
| Receivables | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.22 | 0.21 | 0.22 | 0.20 | 0.22 | 0.23 | 0.26 | 0.25 | 0.29 | 0.40 | |
| Inventory | 0.27 | 0.28 | 0.29 | 0.31 | 0.29 | 0.24 | 0.24 | 0.26 | 0.29 | 0.27 | 0.26 | 0.37 | 0.38 | 0.40 | 0.39 | 0.52 | 0.55 | |
| Current assets | 0.86 | 0.81 | 0.82 | 0.86 | 0.87 | 0.81 | 0.82 | 0.78 | 0.72 | 0.73 | 0.71 | 0.86 | 0.95 | 1.06 | 1.08 | 1.29 | 1.37 | |
| Total assets | 1.65 | 1.69 | 1.71 | 1.74 | 1.95 | 1.69 | 1.76 | 1.74 | 1.65 | 1.72 | 1.74 | 1.86 | 1.93 | 2.31 | 2.40 | 2.88 | 2.95 | |
| Current liabilities | 0.28 | 0.29 | 0.37 | 0.33 | 0.35 | 0.30 | 0.43 | 0.33 | 0.35 | 0.42 | 0.31 | 0.41 | 0.38 | 0.41 | 0.42 | 0.51 | 0.51 | |
| Long-term debt | 0.38 | 0.40 | 0.31 | 0.31 | 0.58 | 0.57 | 0.51 | 0.47 | 0.32 | 0.20 | 0.20 | 0.14 | 0.15 | 0.30 | 0.20 | 0.20 | 0.11 | |
| Short-term debt | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.14 | 0.02 | 0.03 | 0.11 | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.90 | 0.92 | 0.94 | 1.00 | 0.91 | 0.70 | 0.74 | 0.83 | 0.89 | 0.98 | 1.07 | 1.17 | 1.30 | 1.51 | 1.71 | 2.03 | 2.19 |
USD billions · SEC XBRL
Watts Water Technologies, Inc. — questions
- How much cash does Watts Water Technologies, Inc. have?
- $347.9M in cash and cash equivalents as of 2026-06-28.
- How much debt does Watts Water Technologies, Inc. have?
- $108.0M of long-term debt as of 2026-06-28.
- What are Watts Water Technologies, Inc.'s total assets?
- $3.0B as of 2026-06-28.
- What is Watts Water Technologies, Inc.'s shareholders' equity?
- $2.2B as of 2026-06-28.
Every figure on this page comes from Watts Water Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.