What are Zurn Elkay Water Solutions's total assets?

Zurn Elkay Water Solutions (ZWS) holds $2.7B in total assets, up 2.9% year over year.

How much debt does Zurn Elkay Water Solutions have?

Zurn Elkay Water Solutions carries $552.2M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.34.

How much cash does Zurn Elkay Water Solutions have?

Zurn Elkay Water Solutions holds $273.5M in cash and equivalents.

Can Zurn Elkay Water Solutions cover its short-term obligations?

Its current ratio is 3.24 — current assets exceed current liabilities.

Where does Zurn Elkay Water Solutions's balance sheet data come from?

Every line is extracted from Zurn Elkay Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Zurn Elkay Water Solutions ZWS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$300.5M+51.8%	$198M+44.8%	$136.7M+9.5%	$124.8M+29.2%
Accounts receivable, net	$184.8M-8.6%	$202.2M-3.8%	$210.2M-4.3%	$219.7M+52.5%
Inventories	$307.8M+7.8%	$285.6M+0.2%	$285.1M-25.1%	$380.7M+102%
Raw materials	$49.2M+9.8%	$44.8M-8.2%	$48.8M-35.5%	$75.7M+418%
Work in process	$17.3M+43.0%	$12.1M+5.2%	$11.5M-39.8%	$19.1M+275%
Finished goods	$241.3M+5.5%	$228.7M+1.7%	$224.8M-21.4%	$285.9M+69.1%
Prepaid expenses and other current assets	$38.7M+30.3%	$29.7M+12.9%	$26.3M-6.1%	$28M+69.7%
Income taxes receivable	$13.3M-32.1%	$19.6M+15.3%	$17M-7.1%	$18.3M-44.7%
Total current assets	$811.7M+12.4%	$722.1M+8.1%	$667.8M-11.8%	$757.5M+59.5%
Property and equipment, net	$157.6M-3.9%	$164M-9.0%	$180.3M-1.9%	$183.8M+185%
Accumulated depreciation	$505M+13.3%	$445.7M+14.8%	$388.3M+18.0%	$329.2M+11.4%
Goodwill	$795M+0.1%	$794.2M-0.2%	$796M+2.4%	$777M+206%
Intangible assets, net	$835M-6.3%	$891.6M-6.4%	$952.4M-5.7%	$1.01B+464%
Deferred tax assets	$189.7M-3.5%	$196.5M-6.4%	$210M-5.1%	$221.4M+7,042%
Other non-current assets	$80.1M+4.6%	$76.6M+8.7%	$70.5M+10.3%	$63.9M+62.6%
Total assets	$2.68B+1.2%	$2.65B-0.7%	$2.67B-6.9%	$2.86B+166%
Accounts payable	$65.2M-9.1%	$71.7M+27.1%	$56.4M-51.8%	$116.9M+11.2%
Accrued expenses	$151.3M+11.1%	$136.2M+3.3%	$131.8M-9.7%	$145.9M+37.1%
Current portion of long-term debt	$900K+12.5%	$800K-11.1%	$900K-84.2%	$5.7M+1.8%
Operating lease liabilities, current	$14.7M+15.7%	$12.7M+19.8%	$10.6M+12.8%	$9.4M+54.1%
Income taxes payable	$9.2M-24.6%	$12.2M-11.6%	$13.8M-27.4%	$19M-13.2%
Total current liabilities	$259.4M+4.7%	$247.8M+12.2%	$220.9M-23.6%	$289.3M+20.3%
Long-term debt	$495.6M+0.2%	$494.8M+0.1%	$494.4M-6.8%	$530.2M-0.7%
Operating lease liabilities, non-current	$42M-3.0%	$43.3M+16.1%	$37.3M+9.1%	$34.2M+284%
Other non-current liabilities	$79.8M+22.4%	$65.2M+0.3%	$65M+46.4%	$44.4M+6.5%
Total liabilities	$1.08B+1.4%	$1.06B-0.2%	$1.06B-14.8%	$1.25B+31.3%
Common stock	200M+11,665%	1.7M0.0%	1.7M-5.6%	1.8M+38.5%
Additional paid-in capital	$2.81B-0.6%	$2.83B-0.7%	$2.85B-0.2%	$2.85B+98.6%
Retained earnings	-$1.13B+3.2%	-$1.17B+0.8%	-$1.18B-1.1%	-$1.16B+5.8%
Accumulated other comprehensive income (loss)	-$76.7M-3.1%	-$74.4M-9.9%	-$67.7M+9.7%	-$75M-0.1%
Total stockholders' equity	$1.6B+1.0%	$1.59B-1.0%	$1.6B-0.8%	$1.62B+1,178%
Total liabilities and stockholders' equity	$2.68B+1.2%	$2.65B-0.7%	$2.67B-6.9%	$2.86B+166%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$300.5M+51.8%	$198M+44.8%	$136.7M+9.5%	$124.8M—
Other current assets	$38.7M+30.3%	$29.7M+12.9%	$26.3M-6.1%	$28M+69.7%
Inventory LIFO Reserve	$33.4M+157%	$13M+73.3%	$7.5M-46.4%	$14M+226%
Deferred Tax Assets and Other Non-Current Assets	$80.1M+4.6%	$76.6M+8.7%	$70.5M+10.3%	$63.9M+62.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$1.34B+0.2%	$1.34B-0.3%	$1.34B+0.1%	$1.34B+182%
Other intangible assets—net	$835M-6.3%	$891.6M-6.4%	$952.4M-5.7%	$1.01B+464%
Other non-current assets	$80.1M+4.6%	$76.6M+8.7%	$70.5M+10.3%	$63.9M+62.6%
Property, plant and equipment, net	$157.6M-3.9%	$164M-9.0%	$180.3M-1.9%	$183.8M+185%
Software and Technology Licenses, Net	$80.1M+4.6%	$76.6M+8.7%	$70.5M+10.3%	$63.9M+62.6%
Current Pension and Postretirement Benefit Liabilities	$1.1M-8.3%	$1.2M-7.7%	$1.3M-18.8%	$1.6M+23.1%
Commissions and Contract Termination Costs	$9.1M-1.1%	$9.2M+7.0%	$8.6M-4.4%	$9M+11.1%
Accrued Income Taxes, Current	$3.1M+34.8%	$2.3M-34.3%	$3.5M+52.2%	$2.3M+9.5%
Other accrued liabilities	$151.3M+11.1%	$136.2M+3.3%	$131.8M-9.7%	$145.9M+37.1%
Current portion of accrued product warranty	$3.1M-36.7%	$4.9M+4.3%	$4.7M+11.9%	$4.2M+223%
Professional Service Fees Payable	$5.8M+263%	$1.6M+167%	$600K—	——
Restructuring Reserve	$1.9M+58.3%	$1.2M-7.7%	$1.3M+117%	$600K-75.0%
Standard Product Warranty Accrual	$6.6M+34.7%	$4.9M+4.3%	$4.7M+11.9%	$4.2M+223%
Defined Benefit Pension Plan Liabilities (Non-Current)	$9.6M-31.9%	$14.1M-61.5%	$36.6M-27.5%	$50.5M-11.9%
Retirement and nonpension postretirement benefit obligations	$9.6M-31.9%	$14.1M-61.5%	$36.6M-27.5%	$50.5M-11.9%
Total debt	$573.3M+0.2%	$572.2M+1.3%	$564.9M-2.6%	$580.1M+4.6%
Unrecognized Tax Benefits	$600K-66.7%	$1.8M-67.9%	$5.6M+1.8%	$5.5M-6.8%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$100K-80.0%	$500K-54.5%	$1.1M+57.1%	$700K+40.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	167M-2.0%	170.3M-1.1%	172.3M-2.6%	176.9M+40.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.7M0.0%	$1.7M0.0%	$1.7M-5.6%	$1.8M+38.5%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Professional service fees	$5.8M+263%	$1.6M+167%	$600K—	——
Risk management	$5.8M+5.5%	$5.5M+5.8%	$5.2M-68.1%	$16.3M+44.2%
Sales rebates	$81.1M+10.8%	$73.2M+3.4%	$70.8M+26.4%	$56M+45.1%
Cash and cash equivalents, end of period	$300.5M+51.8%	$198M+44.8%	$136.7M+9.5%	$124.8M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$166.98M-2.0%	$170.31M-1.1%	$172.26M-2.6%	$176.88M+40.7%
Common Stock, Shares, Outstanding	$166.98M-2.0%	$170.31M-1.1%	$172.26M-2.6%	$176.88M+40.7%
Deferred compensation plan assets	$18.7M—	——	——	——
Deferred compensation plan liabilities	$22.9M—	——	——	——
Deferred income taxes	$189.7M-3.5%	$196.5M-6.4%	$210M-5.1%	$221.4M+7,042%
Finite-Lived Intangible Assets, Accumulated Amortization	$505M+13.3%	$445.7M+14.8%	$388.3M+18.0%	$329.2M+11.4%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Tax receivable within other current assets	$13.3M-32.1%	$19.6M+15.3%	$17M-7.1%	$18.3M-44.7%
Indefinite- lived intangible impairment	$1.34B+0.2%	$1.34B-0.3%	$1.34B+0.1%	$1.34B+182%
Raw materials	$49.2M+9.8%	$44.8M-8.2%	$48.8M-35.5%	$75.7M+418%
Fair value of long-term debt	$502.9M-0.1%	$503.4M-0.1%	$503.9M-7.2%	$543.1M-1.7%
Other accrued liabilities	$14.4M+37.1%	$10.5M+16.7%	$9M-45.5%	$16.5M+68.4%
Other Employee Related Liabilities Current	$40.9M+7.9%	$37.9M+24.3%	$30.5M+58.9%	$19.2M-12.7%
Current pension and PRB liabilities (included in Accrued employee compensation)	$1.1M-8.3%	$1.2M-7.7%	$1.3M-18.8%	$1.6M+23.1%
Restructuring Reserve	$1.9M+58.3%	$1.2M-7.7%	$1.3M-85.6%	$9M+275%
Severance accrual, current	$1.9M+58.3%	$1.2M-7.7%	$1.3M-84.5%	$8.4M+250%
Percent of contract billed	——	——	——	——
Standard Product Warranty Accrual	$6.6M+34.7%	$4.9M+4.3%	$4.7M+11.9%	$4.2M+223%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Unrecognized tax benefits	$600K-66.7%	$1.8M-67.9%	$5.6M+1.8%	$5.5M-6.8%
Penalties and interest accrued on unrecognized tax benefits	$100K-80.0%	$500K-54.5%	$1.1M+57.1%	$700K+40.0%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Zurn Elkay Water Solutions's total assets?: Zurn Elkay Water Solutions (ZWS) holds $2.7B in total assets, up 2.9% year over year.
How much debt does Zurn Elkay Water Solutions have?: Zurn Elkay Water Solutions carries $552.2M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does Zurn Elkay Water Solutions have?: Zurn Elkay Water Solutions holds $273.5M in cash and equivalents.
Can Zurn Elkay Water Solutions cover its short-term obligations?: Its current ratio is 3.24 — current assets exceed current liabilities.
Where does Zurn Elkay Water Solutions's balance sheet data come from?: Every line is extracted from Zurn Elkay Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.