Watts Water Technologies, Inc.
NYSE:WTS
202.02 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 271.8 | 250.6 | 329.2 | 258.2 | 165.6 | 290.3 | 342.979 | 45.758 | 65.913 | 149.361 | 10.973 | 11.997 | 15.235 | 13 | 10.1 | 13.9 | 0 | 4.3 | 6.2 | 16.9 | 10 | 4.8 | 8.8 | 11.1 | 40.4 | 41.9 | 16.7 |
| Short Term Investments
| 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.1 | 4 | 6.5 | 0 | 22 | 11.825 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 350.1 | 310.8 | 242 | 218.9 | 219.7 | 204.1 | 280.2 | 338.4 | 296.2 | 301.1 | 267.9 | 273.9 | 254.7 | 333.2 | 264.7 | 165.6 | 312.3 | 354.804 | 45.758 | 92.513 | 149.361 | 10.973 | 11.997 | 15.235 | 13 | 10.1 | 13.9 | 0 | 4.3 | 6.2 | 16.9 | 10 | 4.8 | 8.8 | 11.1 | 40.4 | 41.9 | 16.7 |
| Net Receivables
| 259.8 | 233.8 | 220.9 | 197.6 | 219.8 | 205.5 | 216.1 | 198 | 186.4 | 207.8 | 212.9 | 207.1 | 207.1 | 186.9 | 181.3 | 221.3 | 235.7 | 228.502 | 177.364 | 150.073 | 135.17 | 123.504 | 95.498 | 97.718 | 94.3 | 77.3 | 121.3 | 116.4 | 118.8 | 79.3 | 68.1 | 63.9 | 48.8 | 40.2 | 28.5 | 23.7 | 19 | 18.3 |
| Inventory
| 399.3 | 375.6 | 370.7 | 263.6 | 270.1 | 286.8 | 259.1 | 239.4 | 240 | 291.6 | 310.2 | 290.7 | 284.2 | 265.6 | 266.7 | 339 | 341.6 | 316.416 | 242.837 | 203.044 | 156.599 | 133.415 | 115.864 | 108.951 | 112.8 | 194 | 171.2 | 182.1 | 200.8 | 153.1 | 131.9 | 116.3 | 99.9 | 95 | 64 | 51.8 | 37.2 | 35.2 |
| Other Current Assets
| 51.8 | 30.4 | 55.8 | 58.8 | 50.6 | 49.8 | 54.9 | 43.6 | 132.5 | 101.2 | 101.1 | 66.8 | 73.3 | 71.3 | 91.9 | 78 | 67.1 | 52.66 | 62.456 | 48.476 | 44.602 | 41.864 | 32.765 | 27.336 | 32.7 | 90.3 | 39.2 | 112.3 | 31.2 | 82.3 | 84.3 | 104.5 | 76.1 | 37.1 | 71.7 | 3 | 1.4 | 1.4 |
| Total Current Assets
| 1,061 | 950.6 | 861.5 | 709.5 | 734.9 | 721.3 | 783.6 | 858 | 809 | 874.3 | 857.1 | 816 | 814.6 | 857 | 796.8 | 795.5 | 956.7 | 952.382 | 528.415 | 497.679 | 480.474 | 308.796 | 256.124 | 249.24 | 252.8 | 371.7 | 345.6 | 410.8 | 355.1 | 320.9 | 301.2 | 294.7 | 229.6 | 181.1 | 175.3 | 118.9 | 99.5 | 71.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 248.2 | 196.8 | 200.7 | 212.3 | 200 | 201.9 | 198.5 | 189.7 | 184.4 | 203.3 | 219.9 | 223.6 | 226.7 | 197.5 | 206.5 | 237.4 | 223.7 | 206.16 | 164.999 | 150.689 | 145.711 | 134.376 | 128.606 | 125.81 | 130.2 | 161.5 | 152.7 | 148 | 168.4 | 136.2 | 134.3 | 105.4 | 90.3 | 80.3 | 59.2 | 52.9 | 44.8 | 38.7 |
| Goodwill
| 693 | 592.4 | 600.7 | 602.4 | 581.1 | 544.8 | 550.5 | 532.7 | 489 | 639 | 514.8 | 508.2 | 490.4 | 428 | 425.1 | 453.2 | 385.8 | 356.09 | 296.636 | 226.178 | 184.901 | 163.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.1 | 113.7 | 128.6 | 141.8 | 151.4 | 165.2 | 185.2 | 202.5 | 192.8 | 210.1 | 132.4 | 146.6 | 154.6 | 152.6 | 152.9 | 174.6 | 0 | 0 | 0 | 0 | 0 | 163.226 | 124.544 | 98.179 | 95.3 | 119 | 110.9 | 79.5 | 149.1 | 89.5 | 87 | 58.5 | 30.1 | 22.4 | 10 | 3.6 | 2.5 | 2 |
| Goodwill and Intangible Assets
| 909.1 | 706.1 | 729.3 | 744.2 | 732.5 | 710 | 735.7 | 735.2 | 681.8 | 849.1 | 647.2 | 654.8 | 645 | 580.6 | 578 | 627.8 | 385.8 | 356.09 | 296.636 | 226.178 | 184.901 | 163.226 | 124.544 | 98.179 | 95.3 | 119 | 110.9 | 79.5 | 149.1 | 89.5 | 87 | 58.5 | 30.1 | 22.4 | 10 | 3.6 | 2.5 | 2 |
| Long Term Investments
| 3 | 5.8 | 1.4 | 0 | 1.2 | 6.5 | 5.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 17 | -26.739 | -27.54 | -27.463 | -23.552 | -27.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.6 | 17.8 | 3.5 | 4.4 | 2.7 | 1.6 | 1.6 | 1.5 | 3.7 | 4.7 | 3.8 | 4.8 | 1.1 | 0.9 | 3 | 47.5 | 38.1 | 26.739 | 27.54 | 27.463 | 23.552 | 27.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 64.5 | 53.8 | 59.2 | 67.8 | 51.8 | 12.4 | 11.5 | 7.8 | 13.9 | 16.6 | 12.2 | 9.8 | 10.1 | 10.1 | 8.8 | -38.6 | 108 | 146.218 | 110.92 | 49.702 | 27.557 | 28.114 | 11.196 | 8.796 | 8.8 | 13.6 | 12.9 | 12.7 | 17.4 | 12.3 | 13.2 | 10.4 | 3.2 | 3 | 2.3 | 1.4 | 1.4 | 3 |
| Total Non-Current Assets
| 1,248.4 | 980.3 | 994.1 | 1,028.7 | 988.2 | 932.4 | 952.9 | 938.8 | 883.8 | 1,073.7 | 883.1 | 893 | 882.9 | 789.1 | 796.3 | 882.4 | 772.6 | 708.468 | 572.555 | 426.569 | 358.169 | 325.716 | 264.346 | 232.785 | 234.3 | 294.1 | 276.5 | 240.2 | 334.9 | 238 | 234.5 | 174.3 | 123.6 | 105.7 | 71.5 | 57.9 | 48.7 | 43.7 |
| Total Assets
| 2,309.4 | 1,930.9 | 1,855.6 | 1,738.2 | 1,723.1 | 1,653.7 | 1,736.5 | 1,796.8 | 1,692.8 | 1,948 | 1,740.2 | 1,709 | 1,697.5 | 1,646.1 | 1,593.1 | 1,677.9 | 1,729.3 | 1,660.85 | 1,100.97 | 924.248 | 838.643 | 634.512 | 520.47 | 482.025 | 487.1 | 665.8 | 622.1 | 651 | 690 | 558.9 | 535.7 | 469 | 353.2 | 286.8 | 246.8 | 176.8 | 148.2 | 115.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 131.8 | 134.3 | 143.4 | 110.1 | 123.3 | 127.2 | 123.8 | 101.1 | 101.7 | 120.8 | 145.6 | 131.6 | 126.5 | 113.9 | 102.3 | 115.2 | 108 | 120.954 | 91.053 | 73.606 | 73.607 | 64.704 | 42.873 | 39.569 | 46.9 | 28.3 | 48.9 | 46 | 40.7 | 24.7 | 21.2 | 20.7 | 12.6 | 8.4 | 7 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 105 | 30 | 22.5 | 139.1 | 1.1 | 1.9 | 2.2 | 77.1 | 2 | 0.7 | 50.9 | 4.5 | 1.3 | 7.522 | 13.635 | 4.981 | 13.251 | 82.211 | 3.693 | 1.241 | 5.7 | 1.7 | 2.4 | 2.9 | 11.8 | 1.1 | 2.4 | 0.9 | 0.9 | 5.7 | 1.9 | 0.8 | 0.3 | 0.7 |
| Tax Payables
| 21.9 | 16.7 | 13.3 | 7.9 | 8.8 | 7.4 | 3.6 | 4.1 | 3.9 | 3.7 | 4.6 | 2.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -12.1 | -10.3 | -10.7 | 132.3 | 136.9 | 123.5 | 116.7 | 116.7 | 156.9 | 122.5 | 116.6 | 116.1 | 158.2 | 151.8 | 145.1 | 64.3 | 143.03 | 95.567 | 94.283 | 73.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 252.1 | 227.7 | 251.8 | 194.8 | 182.2 | 184.1 | 177.5 | 181.2 | 188.3 | 219.3 | 174.5 | 157.2 | 154.9 | 164 | 153.8 | 175.2 | 180.4 | 170.882 | 118.635 | 118.586 | 85.481 | 84.716 | 66.963 | 71.288 | 58.5 | 104.3 | 69.6 | 87 | 60.6 | 48.5 | 54.9 | 33.3 | 31.3 | 28.3 | 21.1 | 22.4 | 14.9 | 12 |
| Total Current Liabilities
| 405.8 | 378.7 | 408.5 | 312.8 | 419.3 | 348.7 | 327.4 | 425.5 | 295 | 345.7 | 326.9 | 368 | 283.6 | 278.6 | 307 | 294.5 | 289.7 | 299.358 | 223.323 | 197.173 | 172.339 | 231.631 | 113.529 | 112.098 | 111.1 | 134.3 | 120.9 | 135.9 | 113.1 | 74.3 | 78.5 | 54.9 | 44.8 | 42.4 | 30 | 23.2 | 15.2 | 12.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 298.3 | 147.6 | 141.9 | 198.2 | 204.2 | 323.4 | 474.6 | 511.3 | 574.2 | 577.8 | 305.5 | 307.5 | 397.4 | 378 | 304 | 409.8 | 432.2 | 441.697 | 293.35 | 180.562 | 179.061 | 56.276 | 123.212 | 105.377 | 124 | 115.4 | 125.9 | 160.2 | 132.8 | 97.5 | 101.5 | 95.6 | 65.3 | 65.4 | 65.2 | 23.7 | 22.7 | 22.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -204.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.5 | 26.2 | 40.5 | 51.1 | 38.6 | 38.5 | 55.2 | 84.4 | 71.8 | 77.4 | 45.9 | 45.2 | 58.2 | 40.1 | 43 | 43.2 | 42.9 | 34.585 | 24.803 | 19.578 | 15.978 | 20.792 | 15.692 | 15.463 | 13.6 | 18.9 | 16.7 | 13.8 | 17.6 | 16.4 | 13.4 | 1.7 | 6 | 6.9 | 6.8 | 6.2 | 5.1 | 3.5 |
| Other Non-Current Liabilities
| 78.5 | 77.8 | 91.5 | 106.3 | 83 | 51.8 | 50.3 | 41.5 | 44.9 | 34.7 | 59.8 | 48.8 | 38.5 | 47.9 | 57.8 | 70.6 | 45.6 | 52.686 | 32.187 | 26.632 | 25.588 | 19.743 | 11.414 | 9.77 | 11.2 | 11.3 | 13.9 | 10.4 | 14.1 | 9.1 | 7.2 | 0 | 1.4 | 1.3 | 1.1 | 0.8 | 0.2 | 0.4 |
| Total Non-Current Liabilities
| 390.3 | 251.6 | 273.9 | 355.6 | 325.8 | 416.9 | 580.1 | 637.2 | 692.9 | 689.9 | 411.2 | 401.5 | 494.1 | 466 | 404.8 | 523.6 | 520.7 | 528.968 | 350.34 | 226.772 | 220.627 | 96.811 | 150.318 | 130.61 | 148.8 | 145.6 | 156.5 | 184.4 | 164.5 | 123 | 122.1 | 97.3 | 72.7 | 73.6 | 73.1 | 30.7 | 28 | 26.8 |
| Total Liabilities
| 796.1 | 630.3 | 682.4 | 668.4 | 745.1 | 765.6 | 907.5 | 1,062.7 | 987.9 | 1,035.6 | 738.1 | 769.5 | 777.7 | 744.6 | 711.8 | 818.1 | 810.4 | 828.326 | 573.663 | 423.945 | 392.966 | 328.442 | 263.847 | 242.708 | 259.9 | 279.9 | 277.4 | 320.3 | 277.6 | 197.3 | 200.6 | 152.2 | 117.5 | 116 | 103.1 | 53.9 | 43.2 | 39.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.6 | 3.8 | 3.853 | 3.255 | 3.239 | 3.207 | 2.705 | 2.652 | 2.647 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 979.1 | 795.3 | 665.9 | 560.1 | 513.9 | 437.5 | 372.9 | 348.5 | 317.7 | 500.6 | 513.1 | 498.1 | 515.1 | 492.9 | 453.8 | 469.1 | 465.4 | 429.555 | 368.264 | 324.145 | 286.396 | 259.893 | 233.761 | 213.627 | 196.7 | 337.6 | 293.2 | 249.4 | 307.5 | 268.7 | 235.1 | 211.5 | 178.8 | 150.2 | 124.8 | 103.7 | 86.2 | 72.9 |
| Accumulated Other Comprehensive Income/Loss
| -143.4 | -149.9 | -127.3 | -100 | -130.8 | -121.1 | -99.1 | -153 | -128.2 | -89.1 | 12 | -10.8 | -19 | -0.3 | 30.1 | 0.2 | 68.7 | 25.35 | 3.673 | 25.232 | 13.805 | -11.794 | -24.281 | -19.728 | -15.2 | -146.5 | -128.5 | -112.4 | -111.6 | -94.1 | -84 | -69.2 | -54.7 | -44.4 | -35 | -27.6 | -22 | -18 |
| Other Total Stockholders Equity
| 674.3 | 651.9 | 631.2 | 606.3 | 591.5 | 568.3 | 551.8 | 535.2 | 512 | 497.4 | 473.5 | 448.7 | 420.1 | 405.2 | 393.7 | 386.9 | 377.6 | 367.795 | 144.284 | 140.172 | 132.983 | 45.132 | 37.182 | 35.996 | 35.4 | 182.9 | 168.9 | 182.6 | 210.1 | 187 | 184 | 172.6 | 111.6 | 65 | 53.9 | 46.8 | 40.8 | 20.9 |
| Total Shareholders Equity
| 1,513.3 | 1,300.6 | 1,173.2 | 1,069.8 | 978 | 888.1 | 829 | 734.1 | 704.9 | 912.4 | 1,002.1 | 939.5 | 919.8 | 901.5 | 881.3 | 859.8 | 915.5 | 826.553 | 519.476 | 492.788 | 436.391 | 295.936 | 249.314 | 232.542 | 219.5 | 374 | 333.6 | 319.6 | 406 | 361.6 | 335.1 | 314.9 | 235.7 | 170.8 | 143.7 | 122.9 | 105 | 75.8 |
| Total Equity
| 1,513.3 | 1,300.6 | 1,173.2 | 1,069.8 | 978 | 888.1 | 829 | 734.1 | 704.9 | 912.4 | 1,002.1 | 939.5 | 919.8 | 901.5 | 881.3 | 859.8 | 918.9 | 832.524 | 527.307 | 500.303 | 445.677 | 306.07 | 256.623 | 239.317 | 227.2 | 385.9 | 344.7 | 330.7 | 412.4 | 361.6 | 335.1 | 316.8 | 235.7 | 170.8 | 143.7 | 122.9 | 105 | 75.8 |
| Total Liabilities & Shareholders Equity
| 2,309.4 | 1,930.9 | 1,855.6 | 1,738.2 | 1,723.1 | 1,653.7 | 1,736.5 | 1,796.8 | 1,692.8 | 1,948 | 1,740.2 | 1,709 | 1,697.5 | 1,646.1 | 1,593.1 | 1,677.9 | 1,729.3 | 1,660.85 | 1,100.97 | 924.248 | 838.643 | 634.512 | 520.47 | 482.025 | 487.1 | 665.8 | 622.1 | 651 | 690 | 558.9 | 535.7 | 469 | 353.2 | 286.8 | 246.8 | 176.8 | 148.2 | 115.3 |