Zurn Elkay Water Solutions Corporation
ZWS | NYSE
$44.80
+$0.07 (+0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$44.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 300.5M | 198M | 136.7M | 124.8M | 96.6M | 62.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 80.1M | 76.6M | 70.5M | 136M | 105.3M | n/a |
Receivables | 198.1M | 221.8M | 227.2M | 238M | 177.2M | 103.6M |
Inventory | 274.4M | 272.6M | 277.6M | 366.7M | 184.5M | 136.1M |
Other Current Assets | 38.7M | 29.7M | 26.3M | 28M | 16.5M | 605.7M |
Total Current Assets | 811.7M | 722.1M | 667.8M | 757.5M | 474.8M | 907.7M |
Property-Plant & Equipment | 157.6M | 164M | 180.3M | 183.8M | 64.4M | 87.7M |
Goodwill & Intangibles | 1.63B | 1.69B | 1.75B | 1.79B | 433.2M | 445.1M |
Total Long-Term Assets | 1.87B | 1.93B | 2B | 2.11B | 602.9M | 532.8M |
Total Assets | 2.68B | 2.65B | 2.67B | 2.86B | 1.08B | 3.4B |
Account Payables | 65.2M | 71.7M | 56.4M | 116.9M | 105.1M | 41.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 4M |
Short-Term Debt | 900K | n/a | n/a | 5.5M | 5.6M | 15.7M |
Other Current Liabilities | 151.3M | 145.2M | 132M | 133.5M | 97.8M | 256.5M |
Total Current Liabilities | 259.4M | 247.8M | 220.9M | 289.3M | 240.4M | 317.5M |
Long-Term Debt | 537.6M | 475M | 473.6M | 529.8M | 533.9M | 1.19B |
Other Long-Term Liabilities | 47.4M | 79.3M | 101.6M | 173.9M | 165M | 164.3M |
Total Long-Term Liabilities | 816.7M | 813.9M | 843.3M | 959.7M | 710.9M | 1.12B |
Total Liabilities | 1.08B | 1.06B | 1.06B | 1.25B | 951.3M | 1.96B |
Total Debt | 580.5M | 551.6M | 543.2M | 579.5M | 554.5M | 1.2B |
Book Value | 1.6B | 1.59B | 1.6B | 1.62B | 126.4M | 1.44B |
Book Value Per Share | 9.36 | 9.09 | 9.04 | 10.50 | 1.01 | 11.68 |
Common Stock | 1.7M | 1.7M | 1.7M | 1.8M | 1.3M | 1.2M |
Retained Earnings | -1.13B | -1.17B | -1.18B | -1.16B | -1.24B | 116M |
Comprehensive Income | -76.7M | -74.4M | -67.7M | -75M | -74.9M | n/a |
Shareholders Equity | 1.6B | 1.59B | 1.6B | 1.62B | 126.4M | 1.44B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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