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Watts Water Technologies (WTS)
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Watts Water Technologies Balance Sheet 2025-2007 | WTS
Brief overview of Watts Water Technologies's balance sheet structure
This overview follows the five latest available annual observations between 2015 and 2019.
Assets changed little, standing at $1.7 billion initially and $1.7 billion at the end. The balance sheet stayed close to its former scale.
Growth in the asset base was not matched by liabilities: +1.8% versus -24.6%. The balance sheet moved in a more conservative direction.
Equity accounts for 56.8% of assets. Against the initial 41.6%, the capital position looks resilient.
Net debt is $89.5 million, or 0.09x of equity. This is a conservative debt position.
Cash represents 12.8% of assets versus 17.5% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $513.9 million versus $317.7 million initially. The direction shows how results contributed to equity.
Overall assessment
Watts Water Technologies shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Watts Water Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-195 M | -179 M | -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 | 49.5 M | 96.7 M | - | - |
Long Term Debt |
198 M | 197 M | 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 | 378 M | 304 M | - | - |
Long Term Debt Current |
12.5 M | 11.2 M | 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 | 700 K | 50.9 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 |
512 M | 418 M | 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 | 279 M | 315 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 745 M | 762 M | 908 M | 1.06 B | 988 M | 1.04 B | 738 M | 770 M | 778 M | - | - | - | - |
Retained Earnings |
1.43 B | 1.18 B | 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 | 493 M | 452 M | - | - |
Total Assets |
2.88 B | 2.4 B | 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 | 1.65 B | 1.6 B | - | - |
Cash and Cash Equivalents |
406 M | 387 M | 350 M | 311 M | 242 M | 219 M | 220 M | 204 M | 280 M | 338 M | 296 M | 301 M | - | 272 M | 251 M | 329 M | 258 M | 166 M | 290 M |
Book Value |
2.88 B | 2.4 B | 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 | 1.65 B | 1.6 B | - | - |
Total Shareholders Equity |
2.03 B | 1.71 B | 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 | 902 M | 880 M | 842 M | 916 M |
All numbers in USD currency
Quarterly Balance Sheet Watts Water Technologies
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
108 M | 198 M | 198 M | 197 M | 197 M | 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 | 378 M | 378 M |
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 |
1.59 B | 1.5 B | 1.37 B | 1.31 B | 1.23 B | 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 | 486 M | 473 M |
Total Assets |
2.95 B | 2.94 B | 2.73 B | 2.64 B | 2.5 B | 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 | 1.67 B | 1.6 B |
Cash and Cash Equivalents |
348 M | 375 M | 458 M | 369 M | 337 M | 304 M | 279 M | 237 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 | 292 M | 255 M |
Book Value |
2.95 B | 2.94 B | 2.73 B | 2.64 B | 2.5 B | 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 | 1.67 B | 1.6 B |
Total Shareholders Equity |
2.19 B | 2.1 B | 1.96 B | 1.89 B | 1.77 B | 1.69 B | 1.62 B | 1.55 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 | 905 M | 844 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Watts Water Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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