ZWS - Zurn Elkay Water Solutions Corp
50.33
0.050 0.099%
Share volume: 841,386
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$50.28
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-10-2025 | 04-22-2025 | 07-29-2025 | 10-28-2025 | 02-09-2026 | |
| Assets | ||||||
| Total Assets | 2.649 B | 2.608 B | 2.654 B | 2.684 B | 2.679 B | |
| Current Assets | 722.100 M | 697.400 M | 754.000 M | 800.700 M | 811.700 M | |
| Inventories | 272.600 M | 280.600 M | 275.800 M | 273.200 M | 274.400 M | |
| Other Current Assets | 29.700 M | 24.400 M | 33.700 M | 29.300 M | 38.700 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 198.000 M | 144.700 M | 201.900 M | 260.100 M | 300.500 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 164.000 M | 160.600 M | 162.200 M | 162.700 M | 157.600 M | |
| Other Assets | 1.762 B | 1.750 B | 1.738 B | 1.721 B | 1.710 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.649 B | 2.608 B | 2.654 B | 2.684 B | 2.679 B | |
| Total liabilities | 1.062 B | 1.060 B | 1.090 B | 1.093 B | 1.076 B | |
| Total current liabilities | 247.800 M | 242.600 M | 278.300 M | 288.200 M | 259.400 M | |
| Accounts Payable | 71.700 M | 95.000 M | 88.900 M | 82.200 M | 65.200 M | |
| Other liabilities | 108.500 M | 113.800 M | 116.500 M | 117.200 M | 121.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 494.800 M | 495.000 M | 495.100 M | 495.500 M | 495.600 M | |
| Other liabilities | 108.500 M | 113.800 M | 116.500 M | 117.200 M | 121.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.587 B | 1.548 B | 1.564 B | 1.592 B | 1.603 B | |
| Common stock | 2.830 B | 2.826 B | 2.820 B | 2.819 B | 2.812 B | |
| Retained earnings | -1.169 B | -1.203 B | -1.186 B | -1.149 B | -1.132 B |