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 FY2011
Total Assets: $3.10B
Liabilities Breakdown FY2011
Total Liabilities: $3.19B
Asset Breakdown
Total Assets: $3.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $391.0M | 12.6% |
| Accounts Receivable | $270.1M | 8.7% |
| Inventory | $283.8M | 9.2% |
| Property, Plant & Equipment | $358.4M | 11.6% |
| Goodwill | $1.02B | 32.8% |
| Intangible Assets | $644.7M | 20.8% |
| Other Assets | $135.5M | 4.4% |
Liabilities Breakdown
Total Liabilities: $3.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.7M | 5.7% |
| Long-Term Debt | $2.21B | 69.3% |
| Other Liabilities | $796.3M | 25.0% |