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 FY2023
Total Assets: $2.67B
Liabilities Breakdown FY2023
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $136.7M | 5.1% |
| Accounts Receivable | $210.2M | 7.9% |
| Inventory | $277.6M | 10.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $796.0M | 29.8% |
| Intangible Assets | $952.4M | 35.7% |
| Other Assets | $294.1M | 11.0% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.4M | 5.3% |
| Long-Term Debt | $494.4M | 46.5% |
| Other Liabilities | $513.4M | 48.2% |