Zurn Elkay Water Solutions Corporation (ZWS) - Total Assets
Based on the latest financial reports, Zurn Elkay Water Solutions Corporation (ZWS) holds total assets worth $2.68 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zurn Elkay Water Solutions Corporation - Total Assets Trend (1985–2024)
This chart illustrates how Zurn Elkay Water Solutions Corporation's total assets have evolved over time, based on quarterly financial data. Also see Zurn Elkay Water Solutions Corporation (ZWS) total market value for the company's overall valuation and market capitalisation.
Zurn Elkay Water Solutions Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Zurn Elkay Water Solutions Corporation's total assets of $2.68 Billion consist of 27.3% current assets and 72.7% non-current assets. Review Zurn Elkay Water Solutions Corporation total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $198.00 Million | 7.5% |
| Accounts Receivable | $221.80 Million | 8.4% |
| Inventory | $272.60 Million | 10.3% |
| Property, Plant & Equipment | $215.20 Million | 8.1% |
| Intangible Assets | $891.60 Million | 33.7% |
| Goodwill | $794.20 Million | 30.0% |
Asset Composition Trend (1985–2024)
This chart illustrates how Zurn Elkay Water Solutions Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Zurn Elkay Water Solutions Corporation (ZWS) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zurn Elkay Water Solutions Corporation's current assets represent 27.3% of total assets in 2024, a decrease from 82.9% in 1985.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 11.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 5.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 33.7% of total assets.
Zurn Elkay Water Solutions Corporation Competitors by Total Assets
Key competitors of Zurn Elkay Water Solutions Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥1.33 Billion |
|
Eugene SPAC 1
KQ:187790
|
Korea | ₩102.63 Billion |
|
BioRem Inc.
V:BRM
|
Canada | CA$35.64 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr30.11 Million |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
Australia | AU$9.33 Million |
|
Appulse Corp
V:APL
|
Canada | CA$4.08 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
Zurn Elkay Water Solutions Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.78 | 2.70 | 2.86 |
| Quick Ratio | 1.83 | 1.71 | 1.82 |
| Cash Ratio | 0.00 | 0.67 | 0.00 |
| Working Capital | $512.50 Million | $475.90 Million | $590.20 Million |
Zurn Elkay Water Solutions Corporation - Advanced Valuation Insights
This section examines the relationship between Zurn Elkay Water Solutions Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.85 |
| Latest Market Cap to Assets Ratio | 2.91 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $2.65 Billion |
| Market Capitalization | $7.71 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Zurn Elkay Water Solutions Corporation's assets at a significant premium (2.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Zurn Elkay Water Solutions Corporation's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zurn Elkay Water Solutions Corporation (1985–2024)
The table below shows the annual total assets of Zurn Elkay Water Solutions Corporation from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.65 Billion | -0.69% |
| 2023-12-31 | $2.67 Billion | -6.88% |
| 2022-12-31 | $2.86 Billion | +165.75% |
| 2021-12-31 | $1.08 Billion | -68.31% |
| 2020-12-31 | $3.40 Billion | +4.34% |
| 2019-12-31 | $3.26 Billion | 0.00% |
| 2018-12-31 | $3.26 Billion | -4.79% |
| 2017-12-31 | $3.42 Billion | -3.27% |
| 2016-12-31 | $3.54 Billion | +5.50% |
| 2015-12-31 | $3.35 Billion | -1.69% |
| 2014-12-31 | $3.41 Billion | +0.86% |
| 2013-12-31 | $3.38 Billion | -2.60% |
| 2012-12-31 | $3.47 Billion | +5.56% |
| 2011-12-31 | $3.29 Billion | +6.17% |
| 2010-12-31 | $3.10 Billion | +2.76% |
| 2009-12-31 | $3.02 Billion | +34906.38% |
| 1999-12-31 | $8.62 Million | -17.14% |
| 1998-12-31 | $10.40 Million | +14.29% |
| 1997-12-31 | $9.10 Million | +31.88% |
| 1996-12-31 | $6.90 Million | -24.18% |
| 1995-12-31 | $9.10 Million | -66.79% |
| 1994-12-31 | $27.40 Million | +7.45% |
| 1993-12-31 | $25.50 Million | -8.27% |
| 1992-12-31 | $27.80 Million | -12.30% |
| 1991-12-31 | $31.70 Million | -10.96% |
| 1990-12-31 | $35.60 Million | -8.95% |
| 1989-12-31 | $39.10 Million | +8.61% |
| 1988-12-31 | $36.00 Million | +0.56% |
| 1987-12-31 | $35.80 Million | +3.17% |
| 1986-12-31 | $34.70 Million | +12.30% |
| 1985-12-31 | $30.90 Million | -- |
About Zurn Elkay Water Solutions Corporation
Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water dispensing and filtration products, such as filtered bottle filling stations, water fountains and water dispensers, and filtered faucets under the Elkay and Halsey Taylor brand names; filtered units inclu… Read more