Zurn Elkay Water Solutions Corp
For the period ended Dec 31, 2025. Filed Feb 9, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 9, 2026
ZWS$43.47-0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in Millions, except share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $300.5 | $198.0 |
| Receivables, net | 184.8 | 202.2 |
| Inventories, net | 274.4 | 272.6 |
| Income taxes receivable | 13.3 | 19.6 |
| Other current assets | 38.7 | 29.7 |
| Total current assets | 811.7 | 722.1 |
| Property, plant and equipment, net | 157.6 | 164.0 |
| Intangible assets, net | 835.0 | 891.6 |
| Goodwill | 795.0 | 794.2 |
| Other assets | 80.1 | 76.6 |
| Total assets | $2,679.4 | $2,648.5 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Current maturities of debt | $0.9 | $0.8 |
| Trade payables | 65.2 | 71.7 |
| Compensation and benefits | 40.9 | 37.9 |
| Current portion of pension and other postretirement benefit obligations | 1.1 | 1.2 |
| Other current liabilities | 151.3 | 136.2 |
| Total current liabilities | 259.4 | 247.8 |
| Long-term debt | 495.6 | 494.8 |
| Pension and other postretirement benefit obligations | 9.6 | 14.1 |
| Deferred income taxes | 189.7 | 196.5 |
| Operating lease liability | 42.0 | 43.3 |
| Other liabilities | 79.8 | 65.2 |
| Total liabilities | 1,076.1 | 1,061.7 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 166,981,602 at December 31, 2025 and 170,308,023 at December 31, 2024 | 1.7 | 1.7 |
| Additional paid-in capital | 2,810.0 | 2,828.2 |
| Retained deficit | (1,131.7) | (1,168.7) |
| Accumulated other comprehensive loss | (76.7) | (74.4) |
| Total stockholders' equity | 1,603.3 | 1,586.8 |
| Total liabilities and stockholders' equity | $2,679.4 | $2,648.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.