ZURN ELKAY WATER SOLUTIONS CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $2.68B
Liabilities Breakdown FY2025
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.5M | 11.2% |
| Accounts Receivable | $184.8M | 6.9% |
| Inventory | $274.4M | 10.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $795.0M | 29.7% |
| Intangible Assets | $835.0M | 31.2% |
| Other Assets | $289.7M | 10.8% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.2M | 6.1% |
| Long-Term Debt | $495.6M | 46.1% |
| Other Liabilities | $515.3M | 47.9% |