Watts Water Technologies Inc
NYSE:WTS
Balance Sheet
Balance Sheet Decomposition
Watts Water Technologies Inc
Watts Water Technologies Inc
Balance Sheet
Watts Water Technologies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
145
|
66
|
46
|
343
|
290
|
166
|
258
|
329
|
251
|
271
|
268
|
301
|
296
|
338
|
280
|
204
|
220
|
219
|
242
|
311
|
350
|
387
|
406
|
|
| Cash Equivalents |
11
|
145
|
66
|
46
|
343
|
290
|
166
|
258
|
329
|
251
|
271
|
268
|
301
|
296
|
338
|
280
|
204
|
220
|
219
|
242
|
311
|
350
|
387
|
406
|
|
| Short-Term Investments |
0
|
4
|
27
|
0
|
12
|
22
|
0
|
7
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
124
|
135
|
150
|
177
|
229
|
236
|
215
|
181
|
187
|
206
|
206
|
213
|
208
|
186
|
198
|
216
|
206
|
220
|
198
|
221
|
234
|
260
|
253
|
294
|
|
| Accounts Receivables |
124
|
135
|
150
|
177
|
229
|
236
|
215
|
181
|
187
|
206
|
206
|
213
|
208
|
186
|
198
|
216
|
206
|
220
|
198
|
221
|
234
|
260
|
253
|
294
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
133
|
154
|
205
|
243
|
316
|
342
|
334
|
267
|
266
|
281
|
288
|
310
|
292
|
240
|
239
|
259
|
287
|
270
|
264
|
371
|
376
|
399
|
392
|
524
|
|
| Other Current Assets |
42
|
45
|
49
|
63
|
53
|
67
|
78
|
92
|
71
|
73
|
56
|
66
|
74
|
86
|
44
|
28
|
25
|
25
|
29
|
28
|
30
|
52
|
51
|
62
|
|
| Total Current Assets |
310
|
483
|
496
|
528
|
952
|
957
|
793
|
805
|
857
|
815
|
823
|
857
|
874
|
809
|
819
|
784
|
721
|
735
|
710
|
862
|
951
|
1 061
|
1 084
|
1 286
|
|
| PP&E Net |
134
|
146
|
151
|
165
|
206
|
224
|
231
|
207
|
198
|
223
|
222
|
220
|
203
|
184
|
190
|
199
|
202
|
239
|
265
|
248
|
240
|
298
|
300
|
384
|
|
| PP&E Gross |
134
|
146
|
151
|
165
|
206
|
224
|
231
|
207
|
198
|
223
|
222
|
220
|
203
|
184
|
190
|
199
|
202
|
239
|
265
|
248
|
240
|
298
|
300
|
384
|
|
| Accumulated Depreciation |
115
|
139
|
171
|
164
|
186
|
214
|
226
|
248
|
253
|
268
|
289
|
319
|
323
|
314
|
308
|
327
|
336
|
358
|
396
|
408
|
399
|
429
|
437
|
480
|
|
| Intangible Assets |
19
|
17
|
39
|
99
|
134
|
134
|
166
|
151
|
153
|
151
|
145
|
132
|
210
|
193
|
203
|
185
|
165
|
151
|
142
|
129
|
114
|
216
|
235
|
295
|
|
| Goodwill |
163
|
185
|
226
|
297
|
356
|
386
|
418
|
425
|
428
|
489
|
504
|
515
|
639
|
489
|
533
|
551
|
545
|
581
|
602
|
601
|
592
|
693
|
715
|
859
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
11
|
11
|
12
|
12
|
12
|
45
|
12
|
11
|
17
|
15
|
16
|
21
|
18
|
19
|
19
|
21
|
17
|
20
|
17
|
34
|
41
|
64
|
58
|
|
| Other Assets |
163
|
185
|
226
|
297
|
356
|
386
|
418
|
425
|
428
|
489
|
504
|
515
|
639
|
489
|
533
|
551
|
545
|
581
|
602
|
601
|
592
|
693
|
715
|
859
|
|
| Total Assets |
636
N/A
|
841
+32%
|
923
+10%
|
1 101
+19%
|
1 661
+51%
|
1 729
+4%
|
1 660
-4%
|
1 599
-4%
|
1 646
+3%
|
1 694
+3%
|
1 709
+1%
|
1 740
+2%
|
1 948
+12%
|
1 693
-13%
|
1 763
+4%
|
1 737
-2%
|
1 654
-5%
|
1 723
+4%
|
1 738
+1%
|
1 856
+7%
|
1 931
+4%
|
2 309
+20%
|
2 397
+4%
|
2 881
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
74
|
72
|
91
|
121
|
108
|
113
|
102
|
114
|
126
|
131
|
146
|
121
|
102
|
101
|
124
|
127
|
123
|
110
|
143
|
134
|
132
|
148
|
182
|
|
| Accrued Liabilities |
73
|
73
|
91
|
96
|
134
|
145
|
139
|
150
|
151
|
116
|
114
|
118
|
153
|
113
|
185
|
120
|
130
|
133
|
141
|
183
|
164
|
174
|
167
|
201
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
82
|
12
|
5
|
14
|
8
|
1
|
5
|
51
|
1
|
2
|
77
|
2
|
2
|
1
|
139
|
23
|
30
|
107
|
2
|
2
|
3
|
1
|
3
|
1
|
|
| Other Current Liabilities |
19
|
16
|
24
|
23
|
37
|
35
|
39
|
12
|
13
|
42
|
46
|
61
|
70
|
79
|
0
|
61
|
62
|
56
|
60
|
80
|
78
|
98
|
100
|
128
|
|
| Total Current Liabilities |
238
|
175
|
193
|
223
|
299
|
290
|
295
|
315
|
279
|
286
|
368
|
327
|
346
|
295
|
426
|
327
|
349
|
419
|
313
|
409
|
379
|
406
|
418
|
512
|
|
| Long-Term Debt |
56
|
179
|
181
|
293
|
442
|
432
|
410
|
304
|
378
|
397
|
308
|
306
|
578
|
576
|
511
|
475
|
323
|
206
|
201
|
144
|
149
|
300
|
199
|
199
|
|
| Deferred Income Tax |
15
|
16
|
20
|
25
|
35
|
43
|
40
|
43
|
40
|
53
|
45
|
46
|
77
|
72
|
49
|
55
|
39
|
39
|
51
|
41
|
26
|
14
|
11
|
37
|
|
| Minority Interest |
10
|
10
|
8
|
8
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
25
|
30
|
32
|
53
|
46
|
73
|
58
|
48
|
39
|
49
|
60
|
35
|
45
|
42
|
50
|
52
|
81
|
103
|
90
|
76
|
77
|
62
|
106
|
|
| Total Liabilities |
340
N/A
|
405
+19%
|
430
+6%
|
582
+35%
|
834
+43%
|
814
-2%
|
818
+0%
|
720
-12%
|
745
+3%
|
774
+4%
|
770
-1%
|
738
-4%
|
1 036
+40%
|
988
-5%
|
1 027
+4%
|
908
-12%
|
762
-16%
|
745
-2%
|
668
-10%
|
682
+2%
|
630
-8%
|
796
+26%
|
689
-13%
|
854
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
260
|
286
|
324
|
368
|
430
|
465
|
452
|
452
|
493
|
515
|
498
|
513
|
501
|
318
|
349
|
373
|
441
|
514
|
560
|
666
|
795
|
979
|
1 185
|
1 431
|
|
| Additional Paid In Capital |
45
|
133
|
140
|
144
|
368
|
378
|
387
|
394
|
405
|
420
|
449
|
474
|
497
|
512
|
535
|
552
|
568
|
592
|
606
|
631
|
652
|
674
|
696
|
721
|
|
| Other Equity |
12
|
14
|
25
|
4
|
25
|
69
|
0
|
30
|
0
|
19
|
11
|
12
|
89
|
128
|
151
|
99
|
121
|
131
|
100
|
127
|
150
|
143
|
176
|
128
|
|
| Total Equity |
296
N/A
|
436
+47%
|
493
+13%
|
520
+5%
|
827
+59%
|
916
+11%
|
842
-8%
|
880
+4%
|
902
+2%
|
920
+2%
|
940
+2%
|
1 002
+7%
|
912
-9%
|
705
-23%
|
736
+4%
|
829
+13%
|
891
+8%
|
978
+10%
|
1 070
+9%
|
1 173
+10%
|
1 301
+11%
|
1 513
+16%
|
1 708
+13%
|
2 028
+19%
|
|
| Total Liabilities & Equity |
636
N/A
|
841
+32%
|
923
+10%
|
1 101
+19%
|
1 661
+51%
|
1 729
+4%
|
1 660
-4%
|
1 599
-4%
|
1 646
+3%
|
1 694
+3%
|
1 709
+1%
|
1 740
+2%
|
1 948
+12%
|
1 693
-13%
|
1 763
+4%
|
1 737
-2%
|
1 654
-5%
|
1 723
+4%
|
1 738
+1%
|
1 856
+7%
|
1 931
+4%
|
2 309
+20%
|
2 397
+4%
|
2 881
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
32
|
32
|
33
|
39
|
38
|
37
|
37
|
37
|
36
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
33
|
|