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 FY2022
Total Assets: $2.86B
Liabilities Breakdown FY2022
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.8M | 4.4% |
| Accounts Receivable | $219.7M | 7.7% |
| Inventory | $366.7M | 12.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $777.0M | 27.1% |
| Intangible Assets | $1.01B | 35.3% |
| Other Assets | $366.1M | 12.8% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.9M | 9.4% |
| Long-Term Debt | $530.2M | 42.4% |
| Other Liabilities | $601.9M | 48.2% |