Zurn Elkay Water Solutions Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $300.5M | $198.0M | $136.7M | $124.8M | $96.6M | $62.3M | $277.0M | $193.2M |
| Accounts Receivable | $184.8M | $202.2M | $210.2M | $219.7M | $144.1M | $103.6M | $334.3M | $314.7M |
| Inventory | $274.4M | $272.6M | $277.6M | $366.7M | $184.5M | $136.1M | $316.5M | $304.1M |
| Total Current Assets | $811.7M | $722.1M | $667.8M | $757.5M | $474.8M | $907.7M | $982.9M | $997.7M |
| Property, Plant & Equipment | — | — | — | — | — | $378.8M | $383.0M | $396.5M |
| Goodwill | $795.0M | $794.2M | $796.0M | $777.0M | $254.1M | $244.8M | $1.30B | $1.28B |
| Intangible Assets (Excl. Goodwill) | $835.0M | $891.6M | $952.4M | $1.01B | $179.1M | $200.3M | $511.5M | $530.9M |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B |
| Liabilities | ||||||||
| Accounts Payable | $65.2M | $71.7M | $56.4M | $116.9M | $105.1M | $41.3M | $191.7M | $189.9M |
| Total Current Liabilities | $259.4M | $247.8M | $220.9M | $289.3M | $240.4M | $317.5M | $397.0M | $454.2M |
| Long-Term Debt | $495.6M | $494.8M | $494.4M | $530.2M | $533.9M | $1.12B | $1.24B | $1.35B |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951.3M | $1.96B | $2.03B | $2.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116.0M | $30.7M | $8.0M |
| Total Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.62B | $126.4M | $1.44B | $1.23B | $1.21B |