Watts Water Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Watts Water Technologies's balance sheet done over the years? Its assets were worth $2,309,400,000 last year, which is more than in the previous period. 34% of Watts Water Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $796,100,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 1948000000 | 1.03B | 53.16% |
|---|---|---|---|
| 2015 | 1692800000 | 987.9M | 58.36% |
| 2016 | 1796800000 | 1.06B | 59.14% |
| 2017 | 1736500000 | 907.5M | 52.26% |
| 2018 | 1653700000 | 765.6M | 46.3% |
| 2019 | 1723100000 | 745.1M | 43.24% |
| 2020 | 1738200000 | 668.4M | 38.45% |
| 2021 | 1855600000 | 682.4M | 36.78% |
| 2022 | 1930900000 | 630.3M | 32.64% |
| 2023 | 2309400000 | 796.1M | 34.47% |
WTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 350.1M | 310.8M | 242M | 218.9M | 219.7M | 204.1M | 280.2M | 338.4M | 296.2M | 301.1M |
Short term investments | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 259.8M | 233.8M | 220.9M | 197.6M | 219.8M | 205.5M | 216.1M | 198M | 186.4M | 207.8M |
Inventory | 399.3M | 375.6M | 370.7M | 263.6M | 270.1M | 286.8M | 259.1M | 239.4M | 240M | 291.6M |
Other current assets | 51.8M | 30.4M | 27.9M | 29.4M | 25.3M | 24.9M | 54.9M | 82.2M | 132.5M | 101.2M |
Total current assets | 1.06B | 950.6M | 861.5M | 709.5M | 734.9M | 721.3M | 783.6M | 858M | 809M | 874.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 248.2M | 196.8M | 200.7M | 212.3M | 200M | 201.9M | 198.5M | 189.7M | 184.4M | 203.3M |
Goodwill | 693M | 592.4M | 600.7M | 602.4M | 581.1M | 544.8M | 550.5M | 532.7M | 489M | 639M |
Intangible assets | 216.1M | 113.7M | 128.6M | 141.8M | 151.4M | 165.2M | 185.2M | 202.5M | 192.8M | 210.1M |
Long term investments | 3M | 5.8M | 1.4M | 0 | 1.2M | 6.5M | 5.6M | 4.6M | 0 | 0 |
Other non-current assets | 64.5M | 53.8M | 59.2M | 67.8M | 51.8M | 12.4M | 11.5M | 7.8M | 13.9M | 16.6M |
Total non-current assets | 1.24B | 980.3M | 994.1M | 1.02B | 988.2M | 932.4M | 952.9M | 938.8M | 883.8M | 1.07B |
Total assets | 2.30B | 1.93B | 1.85B | 1.73B | 1.72B | 1.65B | 1.73B | 1.79B | 1.69B | 1.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -12.1M | -10.3M | -10.7M | 132.3M | 136.9M | 123.5M | 116.7M | 116.7M | 156.9M |
Short term debt | 0 | 12.1M | 10.3M | 10.7M | 105M | 30M | 22.5M | 139.1M | 1.1M | 1.9M |
Total current liabilities | 405.8M | 378.7M | 408.5M | 312.8M | 419.3M | 348.7M | 327.4M | 425.5M | 295M | 345.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 298.3M | 147.6M | 141.9M | 198.2M | 204.2M | 323.4M | 474.6M | 511.3M | 574.2M | 577.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.5M | 77.8M | 91.5M | 106.3M | 83M | 259.7M | 50.3M | 41.5M | 44.9M | 34.7M |
Total non-current liabilities | 390.3M | 251.6M | 273.9M | 355.6M | 325.8M | 416.9M | 580.1M | 637.2M | 692.9M | 689.9M |
Total liabilities | 796.1M | 630.3M | 682.4M | 668.4M | 745.1M | 765.6M | 907.5M | 1.06B | 987.9M | 1.03B |
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