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Total Liabilities at other companies

Pentair logo
PentairPNR
$3.26B+4.8%
Masco logo
MascoMAS
$5.21B+1.8%
A. O. Smith logo
A. O. SmithAOS
$1.77B+25.5%
Xylem logo
XylemXYL
$5.73B+4.0%
Core & Main logo
Core & MainCNM
$4.21B-5.5%
Veralto logo
VeraltoVLTO

Other financials

Income statement

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Revenue$433.0M+11.4%
Gross profit$205.8M+13.7%
Operating income$82.1M+29.5%
Net income$58.9M+35.1%
EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%
Total debt$552.2M-0.8%
Total equity$1.6B+3.8%
Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%
Enterprise value$8.62B+30.3%
P/E39.1×+2.6×
P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp
Operating margin17.1%+1.0pp
Net margin12.3%+1.5pp
FCF margin6.8%

Returns & leverage

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Return on equity13.5%+2.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's total liabilities?
Zurn Elkay Water Solutions (ZWS) reported total liabilities of $1.08B in Q1 2026.
How has Zurn Elkay Water Solutions's total liabilities changed year-over-year?
Zurn Elkay Water Solutions's total liabilities increased by 1.6% year-over-year, from $1.06B to $1.08B.
What is the long-term trend for Zurn Elkay Water Solutions's total liabilities?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's total liabilities has grown at a -11.3% compound annual growth rate (CAGR), from $1.96B to $1.08B.
What does total liabilities mean?
The total amount of debt and financial obligations owed by the company.
How do you interpret total liabilities?
An increase suggests higher leverage and financial risk, while a decrease indicates debt repayment or reduced reliance on external funding.
How does total liabilities compare across companies?
Highly dependent on capital structure and industry-specific asset intensity.