Watts Water Technologies, Inc.
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, t…
Industrial - Machinery
US, North Andover [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,593.00 | 1,646.00 | 1,697.00 | 1,709.00 | 1,740.00 | 1,948.00 | 1,692.00 | 1,796.00 | 1,736.00 | 1,653.00 | 1,723.00 | 1,738.00 | 1,855.00 | 1,930.00 | 2,309.00 | |
|
Current
|
796.00 | 857.00 | 814.00 | 816.00 | 857.00 | 874.00 | 809.00 | 858.00 | 783.00 | 721.00 | 734.00 | 709.00 | 861.00 | 950.00 | 1,061.00 | |
| Cash And Equivalents | 258.00 | 329.00 | 250.00 | 271.00 | 267.00 | 301.00 | 296.00 | 338.00 | 280.00 | 204.00 | 219.00 | 218.00 | 242.00 | 310.00 | 350.00 | |
| Assets | 1,593.00 | 1,646.00 | 1,697.00 | 1,709.00 | 1,740.00 | 1,948.00 | 1,692.00 | 1,796.00 | 1,736.00 | 1,653.00 | 1,723.00 | 1,738.00 | 1,855.00 | 1,930.00 | 2,309.00 | |
| Accounts Receivables (AR) | 38.00 | -8.00 | 3.00 | 1.00 | -3.00 | 9.00 | 13.00 | -7.00 | -7.00 | 6.00 | -15.00 | 32.00 | -30.00 | -20.00 | 6.00 | |
| Inventory | 266.00 | 265.00 | 284.00 | 290.00 | 310.00 | 291.00 | 240.00 | 239.00 | 259.00 | 286.00 | 270.00 | 263.00 | 370.00 | 375.00 | 399.00 | |
| Short Term Investments | 6.00 | 4.00 | 4.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | |
| Other Current Assets | 26.00 | 11.00 | 4.00 | 44.00 | 66.00 | 73.00 | 86.00 | 82.00 | 28.00 | 24.00 | 25.00 | 29.00 | 27.00 | 30.00 | 51.00 | |
|
Non Current
|
796.00 | 789.00 | 882.00 | 893.00 | 883.00 | 1,073.00 | 883.00 | 938.00 | 952.00 | 932.00 | 988.00 | 1,028.00 | 994.00 | 980.00 | 1,248.00 | |
| Property, Plant, Equipment (Net) | 206.00 | 197.00 | 226.00 | 223.00 | 219.00 | 203.00 | 184.00 | 189.00 | 198.00 | 201.00 | 200.00 | 212.00 | 200.00 | 196.00 | 248.00 | |
|
Intangible Assets
|
152.00 | 152.00 | 154.00 | 146.00 | 132.00 | 210.00 | 192.00 | 202.00 | 185.00 | 165.00 | 151.00 | 141.00 | 128.00 | 113.00 | 216.00 | |
| Goodwill | 425.00 | 428.00 | 490.00 | 508.00 | 514.00 | 639.00 | 489.00 | 532.00 | 550.00 | 544.00 | 581.00 | 602.00 | 600.00 | 592.00 | 693.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 6.00 | 1.00 | - - | 1.00 | 5.00 | 3.00 | |
| Other Non Current Assets | 8.00 | 10.00 | 10.00 | 9.00 | 12.00 | 16.00 | 13.00 | 7.00 | 11.00 | 12.00 | 51.00 | 67.00 | 59.00 | 53.00 | 64.00 | |
| Liabilities | 711.00 | 744.00 | 777.00 | 769.00 | 738.00 | 1,035.00 | 987.00 | 1,062.00 | 907.00 | 765.00 | 745.00 | 668.00 | 682.00 | 630.00 | 796.00 | |
|
Current
|
307.00 | 278.00 | 283.00 | 368.00 | 326.00 | 345.00 | 295.00 | 425.00 | 327.00 | 348.00 | 419.00 | 312.00 | 408.00 | 378.00 | 405.00 | |
| Accounts Payable | - - | 3.00 | - - | 4.00 | 39.00 | -26.00 | -29.00 | -15.00 | 9.00 | 25.00 | -4.00 | -7.00 | 98.00 | -21.00 | -8.00 | |
| Short Term Debt | 50.00 | - - | 2.00 | 77.00 | 2.00 | 1.00 | 1.00 | 139.00 | 22.00 | 30.00 | 105.00 | 10.00 | 10.00 | 12.00 | 11.00 | |
| Deferred Revenue | 151.00 | 158.00 | 116.00 | 116.00 | 122.00 | 156.00 | 116.00 | 116.00 | 123.00 | 136.00 | 132.00 | -10.00 | -10.00 | -12.00 | -11.00 | |
| Tax Payable | - - | - - | - - | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 7.00 | 8.00 | 7.00 | 13.00 | 16.00 | 21.00 | |
| Other Current Liabilities | 2.00 | 5.00 | 39.00 | 42.00 | 56.00 | 66.00 | 75.00 | 68.00 | 57.00 | 54.00 | 58.00 | 202.00 | 265.00 | 244.00 | 274.00 | |
|
Non Current
|
404.00 | 466.00 | 494.00 | 401.00 | 411.00 | 689.00 | 692.00 | 637.00 | 580.00 | 416.00 | 325.00 | 355.00 | 273.00 | 251.00 | 390.00 | |
| Long Term Debt | 304.00 | 378.00 | 397.00 | 307.00 | 305.00 | 577.00 | 576.00 | 511.00 | 474.00 | 323.00 | 204.00 | 198.00 | 141.00 | 147.00 | 298.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | 31.00 | 49.00 | 43.00 | 39.00 | 45.00 | |
| Deferred Non Current Tax Liabilities | 43.00 | 40.00 | 58.00 | 45.00 | 45.00 | 77.00 | 71.00 | 84.00 | 55.00 | 38.00 | 38.00 | 51.00 | 40.00 | 26.00 | 13.00 | |
| Other Non Current Liabilities | 57.00 | 47.00 | 38.00 | 48.00 | 59.00 | 34.00 | 44.00 | 41.00 | 50.00 | 259.00 | 83.00 | 106.00 | 91.00 | 77.00 | 78.00 | |
| Equity | 881.00 | 901.00 | 919.00 | 939.00 | 1,002.00 | 912.00 | 704.00 | 734.00 | 829.00 | 888.00 | 978.00 | 1,069.00 | 1,173.00 | 1,300.00 | 1,513.00 | |
| Stockholders' Equity | 881.00 | 901.00 | 919.00 | 939.00 | 1,002.00 | 912.00 | 704.00 | 734.00 | 829.00 | 888.00 | 978.00 | 1,069.00 | 1,173.00 | 1,300.00 | 1,513.00 | |
| Retained Earnings | 453.00 | 492.00 | 515.00 | 498.00 | 513.00 | 500.00 | 317.00 | 348.00 | 372.00 | 437.00 | 513.00 | 560.00 | 665.00 | 795.00 | 979.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 58.00 | 66.00 | 68.00 | 58.00 | 50.00 | -112.00 | 84.00 | 73.00 | 124.00 | 131.00 | 114.00 | 165.00 | 251.00 | 262.00 | |
| Dividends | -16.00 | -16.00 | -16.00 | -16.00 | -17.00 | -20.00 | -23.00 | -24.00 | -25.00 | -28.00 | -31.00 | -31.00 | -34.00 | -39.00 | -46.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 393.00 | 405.00 | 420.00 | 448.00 | 473.00 | 497.00 | 512.00 | 535.00 | 551.00 | 568.00 | 591.00 | 606.00 | 631.00 | 651.00 | 674.00 | |
| Loss Other Compr. Income | 30.00 | - - | -19.00 | -10.00 | 12.00 | -89.00 | -128.00 | -153.00 | -99.00 | -121.00 | -130.00 | -100.00 | -127.00 | -149.00 | -143.00 |