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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Watts Water Technologies Balance Sheet 2011-2024 | WTS
Annual Balance Sheet Watts Water Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-41.6 M | -154 M | -100 M | -20.9 M | 89.5 M | 149 M | 217 M | 312 M | 281 M | 279 M | 39.8 M | 113 M | 149 M |
Long Term Debt |
298 M | 148 M | 142 M | 198 M | 204 M | 323 M | 475 M | 511 M | 576 M | 578 M | 306 M | 308 M | 397 M |
Long Term Debt Current |
10.2 M | 8.9 M | - | - | 105 M | 30 M | 22.5 M | 139 M | 1.1 M | 1.9 M | 2.2 M | 77.1 M | 2 M |
Total Non Current Liabilities |
- | - | - | - | 326 M | 414 M | 580 M | 638 M | 693 M | 690 M | 411 M | 402 M | 494 M |
Total Current Liabilities |
406 M | 379 M | 408 M | 313 M | 419 M | 349 M | 327 M | 426 M | 295 M | 346 M | 327 M | 368 M | 284 M |
Total Liabilities |
- | - | - | - | 745 M | 762 M | 908 M | 1.06 B | 988 M | 1.04 B | 738 M | 770 M | 778 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
979 M | 795 M | 666 M | 560 M | 514 M | 441 M | 373 M | 348 M | 318 M | 501 M | 513 M | 498 M | 515 M |
Total Assets |
2.31 B | 1.93 B | 1.86 B | 1.74 B | 1.72 B | 1.65 B | 1.74 B | 1.8 B | 1.69 B | 1.95 B | 1.74 B | 1.71 B | 1.7 B |
Cash and Cash Equivalents |
350 M | 311 M | 242 M | 219 M | 220 M | 204 M | 280 M | 338 M | 296 M | 301 M | - | 272 M | 251 M |
Book Value |
2.31 B | 1.93 B | 1.86 B | 1.74 B | 978 M | 891 M | 829 M | 736 M | 705 M | 912 M | 1 B | 940 M | 920 M |
Total Shareholders Equity |
1.51 B | 1.3 B | 1.17 B | 1.07 B | 978 M | 891 M | 829 M | 736 M | 705 M | 912 M | 1 B | 940 M | 920 M |
All numbers in USD currency
Quarterly Balance Sheet Watts Water Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
212 M | 259 M | 98.2 M | 98 M | 148 M | 148 M | 182 M | - | 202 M | 142 M | 152 M | 192 M | 199 M | 198 M | 198 M | 198 M | 198 M | 204 M | 204 M | 204 M | 204 M | 323 M | 323 M | 323 M | 323 M | 475 M | 475 M | 475 M | 475 M | 511 M | 511 M | 511 M | 511 M | 574 M | 574 M | 574 M | 574 M | 578 M | 578 M | 578 M | 578 M | 306 M | 306 M | 306 M | 306 M | 308 M | 308 M | 308 M | 308 M | 397 M | 397 M | 397 M | 397 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 14.8 M | 14.5 M | 14.5 M | 13.5 M | 12.8 M | 13.5 M | 13.5 M | 11.5 M | 11.8 M | 12.1 M | 11.4 M | 11.3 M | 11.2 M | 11.6 M | 11.5 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.14 B | 1.09 B | 940 M | 890 M | 832 M | 795 M | 741 M | - | 656 M | 666 M | 639 M | 606 M | 581 M | 560 M | 560 M | 560 M | 560 M | 514 M | 514 M | 514 M | 514 M | 441 M | 441 M | 441 M | 441 M | 373 M | 373 M | 373 M | 373 M | 348 M | 348 M | 348 M | 348 M | 318 M | 318 M | 318 M | 318 M | 501 M | 501 M | 501 M | 501 M | 513 M | 513 M | 513 M | 513 M | 498 M | 498 M | 498 M | 498 M | 515 M | 515 M | 515 M | 515 M |
Total Assets |
2.4 B | 2.38 B | 2.31 B | 2.31 B | 1.99 B | 1.93 B | 1.89 B | 1.93 B | 1.9 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.69 B | 1.7 B | 1.7 B | 1.7 B |
Cash and Cash Equivalents |
304 M | 279 M | 363 M | 292 M | 312 M | 311 M | 220 M | 230 M | 227 M | 242 M | 239 M | 240 M | 225 M | 219 M | 219 M | 219 M | 219 M | 220 M | 220 M | 220 M | 220 M | 204 M | 204 M | 204 M | 204 M | 280 M | 280 M | 280 M | 280 M | 338 M | 338 M | 338 M | 338 M | 296 M | - | - | - | 301 M | - | - | - | 268 M | 227 M | 182 M | 251 M | 271 M | 210 M | 272 M | 272 M | 251 M | 251 M | 251 M | 251 M |
Book Value |
2.4 B | 2.38 B | 2.31 B | 2.31 B | 1.99 B | 1.93 B | 1.89 B | 1.93 B | 1.9 B | 1.86 B | 1.86 B | 1.86 B | 1.78 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.69 B | 1.7 B | 1.7 B | 1.7 B |
Total Shareholders Equity |
1.69 B | 1.62 B | 1.45 B | 1.41 B | 1.35 B | 1.3 B | 1.21 B | 1.19 B | 1.16 B | 1.17 B | 1.15 B | 1.12 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 978 M | 978 M | 978 M | 978 M | 891 M | 891 M | 891 M | 891 M | 829 M | 829 M | 829 M | 829 M | 736 M | 736 M | 736 M | 736 M | 705 M | 705 M | 705 M | 705 M | 912 M | 912 M | 912 M | 912 M | 1 B | 1 B | 1 B | 1 B | 940 M | 940 M | 940 M | 940 M | 920 M | 920 M | 920 M | 920 M |
All numbers in USD currency