$WTS Balance Sheet | Understand Stock

Understand Stock

$WTS

$314.65 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WTS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$374.7M 11.25% YoY	$405.5M 4.81% YoY	$457.7M 50.61% YoY	$369.3M 32.18% YoY	$336.8M 42.05% YoY	$386.9M 10.51% YoY	$303.9M -16.21% YoY	$279.4M -4.28% YoY	$237.1M -23.96% YoY	$350.1M 12.64% YoY	$362.7M 65.24% YoY	$291.9M 26.91% YoY	$311.8M 37.48% YoY	$310.8M 28.43% YoY	$219.5M -8.04% YoY	$230.0M -4.21% YoY	$226.8M 0.62% YoY	$242.0M 10.55% YoY	$238.7M 26.77% YoY	$240.1M 61.47% YoY
Cash & Equivalents	$374.7M 11.25% YoY	$405.5M 4.81% YoY	$457.7M 50.61% YoY	$369.3M 32.18% YoY	$336.8M 42.05% YoY	$386.9M 10.51% YoY	$303.9M -16.21% YoY	$279.4M -4.28% YoY	$237.1M -23.96% YoY	$350.1M 12.64% YoY	$362.7M 65.24% YoY	$291.9M 26.91% YoY	$311.8M 37.48% YoY	$310.8M 28.43% YoY	$219.5M -8.04% YoY	$230.0M -4.21% YoY	$226.8M 0.62% YoY	$242.0M 10.55% YoY	$238.7M 26.77% YoY	$240.1M 61.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$55.90M 10.69% YoY	$62.30M 21.44% YoY	$73.60M 48.09% YoY	$58.70M 31.61% YoY	$50.50M 15.83% YoY	$51.30M -0.97% YoY	$49.70M 42.41% YoY	$44.60M 17.68% YoY	$43.60M 40.65% YoY	$51.80M 70.39% YoY	$34.90M -7.43% YoY	$37.90M -2.57% YoY	$31.00M 5.8% YoY	$30.40M 8.96% YoY	$37.70M 32.75% YoY	$38.90M 15.77% YoY	$29.30M -7.28% YoY	$27.90M -5.1% YoY	$28.40M -3.07% YoY	$33.60M 30.74% YoY
Inventory	$543.1M 29.59% YoY	$524.3M 33.72% YoY	$458.7M 9.11% YoY	$448.5M 5.18% YoY	$419.1M -1.06% YoY	$392.1M -1.8% YoY	$420.4M 8.8% YoY	$426.4M 1.07% YoY	$423.6M 5.58% YoY	$399.3M 6.31% YoY	$386.4M -8.57% YoY	$421.9M -2.27% YoY	$401.2M -0.22% YoY	$375.6M 1.32% YoY	$422.6M 19.82% YoY	$431.7M 37.7% YoY	$402.1M 44.12% YoY	$370.7M 40.63% YoY	$352.7M 29.15% YoY	$313.5M 10.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$374.4M 24.34% YoY	$294.0M 16.11% YoY	$323.9M 11.08% YoY	$337.5M 8.66% YoY	$301.1M -1.5% YoY	$253.2M -2.54% YoY	$291.6M 13.2% YoY	$310.6M 14.44% YoY	$305.7M 13.31% YoY	$259.8M 11.12% YoY	$257.6M 0.23% YoY	$271.4M 1.61% YoY	$269.8M 3.1% YoY	$233.8M 5.84% YoY	$257.0M 5.67% YoY	$267.1M 4.05% YoY	$261.7M 9.68% YoY	$220.9M 11.79% YoY	$243.2M 16.42% YoY	$256.7M 22.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.348B 21.72% YoY	$1.286B 18.7% YoY	$1.314B 23.3% YoY	$1.214B 14.42% YoY	$1.108B 9.65% YoY	$1.084B 2.12% YoY	$1.066B 2.3% YoY	$1.061B 3.7% YoY	$1.010B -0.37% YoY	$1.061B 11.61% YoY	$1.042B 11.19% YoY	$1.023B 5.72% YoY	$1.014B 10.21% YoY	$950.6M 10.34% YoY	$936.8M 8.55% YoY	$967.7M 14.67% YoY	$919.9M 18.76% YoY	$861.5M 21.42% YoY	$863.0M 23.36% YoY	$843.9M 26.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$296.4M 15.06% YoY	$297.1M 16.6% YoY	$267.4M 4.82% YoY	$265.3M 4.37% YoY	$257.6M 1.02% YoY	$254.8M 2.66% YoY	$255.1M 31.49% YoY	$254.2M 29.5% YoY	$255.0M 30.17% YoY	$248.2M 26.12% YoY	$194.0M 2.59% YoY	$196.3M 1.19% YoY	$195.9M -0.36% YoY	$196.8M -1.94% YoY	$189.1M -7.39% YoY	$194.0M -6.28% YoY	$196.6M -4.47% YoY	$200.7M -5.46% YoY	$204.2M -3.36% YoY	$207.0M 0.05% YoY
Goodwill	$859.6M 13.03% YoY	$859.0M 20.14% YoY	$781.3M 7.69% YoY	$781.9M 8.66% YoY	$760.5M 5.0% YoY	$715.0M 3.17% YoY	$725.5M 22.78% YoY	$719.6M 20.78% YoY	$724.3M 22.02% YoY	$693.0M 16.98% YoY	$590.9M 1.44% YoY	$595.8M 0.83% YoY	$593.6M -0.69% YoY	$592.4M -1.38% YoY	$582.5M -2.35% YoY	$590.9M -1.37% YoY	$597.7M 0.07% YoY	$600.7M -0.28% YoY	$596.5M 1.32% YoY	$599.1M 3.28% YoY
Intangibles	$286.8M 13.99% YoY	$294.6M 25.36% YoY	$246.8M 2.19% YoY	$252.0M 2.56% YoY	$251.6M 0.28% YoY	$235.0M 8.75% YoY	$241.5M 130.44% YoY	$245.7M 126.24% YoY	$250.9M 126.44% YoY	$216.1M 90.06% YoY	$104.8M -8.79% YoY	$108.6M -9.05% YoY	$110.8M -10.5% YoY	$113.7M -11.59% YoY	$114.9M -11.75% YoY	$119.4M -10.83% YoY	$123.8M -9.64% YoY	$128.6M -9.31% YoY	$130.2M -8.89% YoY	$133.9M -6.62% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$129.5M 53.07% YoY	$126.5M 74.97% YoY	$96.30M 25.88% YoY	$88.80M 18.72% YoY	$84.60M 19.83% YoY	$72.30M -20.64% YoY	$76.50M 14.52% YoY	$74.80M 22.82% YoY	$70.60M 22.15% YoY	$91.10M 52.85% YoY	$66.80M 13.61% YoY	$60.90M 3.22% YoY	$57.80M -6.32% YoY	$59.60M -1.65% YoY	$58.80M -3.61% YoY	$59.00M -5.9% YoY	$61.70M -5.51% YoY	$60.60M -10.62% YoY	$61.00M -2.71% YoY	$62.70M 31.17% YoY
Total Long-Term Assets	$1.592B 14.25% YoY	$1.595B 21.44% YoY	$1.412B 5.85% YoY	$1.431B 8.21% YoY	$1.393B 5.35% YoY	$1.314B 5.21% YoY	$1.334B 36.63% YoY	$1.322B 34.75% YoY	$1.322B 35.46% YoY	$1.248B 27.35% YoY	$976.0M 2.87% YoY	$981.3M 1.52% YoY	$976.2M -0.73% YoY	$980.3M -1.39% YoY	$948.8M -5.14% YoY	$966.6M -4.43% YoY	$983.4M -2.61% YoY	$994.1M -3.36% YoY	$1.000B -0.91% YoY	$1.011B 3.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.348B 21.72% YoY	$1.286B 18.7% YoY	$1.314B 23.3% YoY	$1.214B 14.42% YoY	$1.108B 9.65% YoY	$1.084B 2.12% YoY	$1.066B 2.3% YoY	$1.061B 3.7% YoY	$1.010B -0.37% YoY	$1.061B 11.61% YoY	$1.042B 11.19% YoY	$1.023B 5.72% YoY	$1.014B 10.21% YoY	$950.6M 10.34% YoY	$936.8M 8.55% YoY	$967.7M 14.67% YoY	$919.9M 18.76% YoY	$861.5M 21.42% YoY	$863.0M 23.36% YoY	$843.9M 26.43% YoY
Total Long-Term Assets	$1.592B	$1.595B	$1.412B	$1.431B	$1.393B	$1.314B	$1.334B	$1.322B	$1.322B	$1.248B	$976.0M	$981.3M	$976.2M	$980.3M	$948.8M	$966.6M	$983.4M	$994.1M	$1.000B	$1.011B
Total Assets	$2.940B 17.56% YoY	$2.881B 20.2% YoY	$2.725B 13.6% YoY	$2.645B 10.98% YoY	$2.501B 7.22% YoY	$2.397B 3.79% YoY	$2.399B 18.91% YoY	$2.383B 18.9% YoY	$2.332B 17.21% YoY	$2.309B 19.6% YoY	$2.018B 7.0% YoY	$2.004B 3.62% YoY	$1.990B 4.56% YoY	$1.931B 4.06% YoY	$1.886B 1.2% YoY	$1.934B 4.26% YoY	$1.903B 6.66% YoY	$1.856B 6.75% YoY	$1.863B 9.02% YoY	$1.855B 12.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$188.9M 19.41% YoY	$182.2M 23.11% YoY	$156.0M 10.56% YoY	$176.9M 8.39% YoY	$158.2M -2.71% YoY	$148.0M 12.29% YoY	$141.1M 16.42% YoY	$163.2M 6.81% YoY	$162.6M 7.47% YoY	$131.8M -1.86% YoY	$121.2M -7.9% YoY	$152.8M -8.12% YoY	$151.3M -3.51% YoY	$134.3M -6.35% YoY	$131.6M -13.19% YoY	$166.3M 6.88% YoY	$156.8M 10.81% YoY	$143.4M 30.25% YoY	$151.6M 51.75% YoY	$155.6M 50.48% YoY
Accrued Expenses	$307.1M 5.42% YoY	$330.2M 22.34% YoY	$307.9M 11.4% YoY	$291.5M 11.51% YoY	$291.3M 19.04% YoY	$269.9M -1.5% YoY	$276.4M 6.68% YoY	$261.4M 3.73% YoY	$244.7M -0.08% YoY	$274.0M 12.11% YoY	$259.1M 4.94% YoY	$252.0M -1.1% YoY	$244.9M -1.25% YoY	$244.4M -7.81% YoY	$246.9M -7.25% YoY	$254.8M 6.08% YoY	$248.0M 21.75% YoY	$265.1M 30.78% YoY	$266.2M 36.3% YoY	$240.2M 36.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.80M 15.63% YoY	$14.50M 23.93% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$496.0M 10.34% YoY	$512.4M 22.61% YoY	$463.9M 11.11% YoY	$468.4M 10.32% YoY	$449.5M 10.36% YoY	$417.9M 2.98% YoY	$417.5M 9.78% YoY	$424.6M 4.89% YoY	$407.3M 2.8% YoY	$405.8M 7.16% YoY	$380.3M 0.48% YoY	$404.8M -3.87% YoY	$396.2M -2.12% YoY	$378.7M -7.29% YoY	$378.5M -9.41% YoY	$421.1M 6.39% YoY	$404.8M 17.27% YoY	$408.5M 30.59% YoY	$417.8M 41.53% YoY	$395.8M 41.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$197.8M 0.3% YoY	$197.7M 0.36% YoY	$197.5M -6.75% YoY	$197.3M -23.73% YoY	$197.2M -30.44% YoY	$197.0M -33.96% YoY	$211.8M 115.68% YoY	$258.7M 163.98% YoY	$283.5M 91.81% YoY	$298.3M 102.1% YoY	$98.20M -46.16% YoY	$98.00M -51.53% YoY	$147.8M -26.83% YoY	$147.6M 4.02% YoY	$182.4M 20.24% YoY	$202.2M 5.59% YoY	$202.0M 1.71% YoY	$141.9M -28.41% YoY	$151.7M -38.81% YoY	$191.5M -27.05% YoY
Other Long-Term Liabilities	$107.2M 51.2% YoY	$106.9M 68.88% YoY	$80.50M 16.5% YoY	$75.30M 9.13% YoY	$70.90M -8.16% YoY	$63.30M -19.36% YoY	$69.10M -8.84% YoY	$69.00M -1.15% YoY	$77.20M 3.62% YoY	$78.50M 0.9% YoY	$75.80M -8.89% YoY	$69.80M -18.17% YoY	$74.50M -14.47% YoY	$77.80M -14.97% YoY	$83.20M -15.45% YoY	$85.30M -15.04% YoY	$87.10M -17.13% YoY	$91.50M -13.92% YoY	$98.40M -2.57% YoY	$100.4M 24.72% YoY
Total Long-Term Liabilities	$305.0M 13.76% YoY	$304.6M 17.02% YoY	$278.0M -1.03% YoY	$272.6M -16.81% YoY	$268.1M -25.67% YoY	$260.3M -30.92% YoY	$280.9M 61.44% YoY	$327.7M 95.29% YoY	$360.7M 62.26% YoY	$376.8M 67.17% YoY	$174.0M -34.49% YoY	$167.8M -41.63% YoY	$222.3M -23.11% YoY	$225.4M -3.43% YoY	$265.6M 6.2% YoY	$287.5M -1.51% YoY	$289.1M -4.81% YoY	$233.4M -23.35% YoY	$250.1M -28.32% YoY	$291.9M -14.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$496.0M 10.34% YoY	$512.4M 22.61% YoY	$463.9M 11.11% YoY	$468.4M 10.32% YoY	$449.5M 10.36% YoY	$417.9M 2.98% YoY	$417.5M 9.78% YoY	$424.6M 4.89% YoY	$407.3M 2.8% YoY	$405.8M 7.16% YoY	$380.3M 0.48% YoY	$404.8M -3.87% YoY	$396.2M -2.12% YoY	$378.7M -7.29% YoY	$378.5M -9.41% YoY	$421.1M 6.39% YoY	$404.8M 17.27% YoY	$408.5M 30.59% YoY	$417.8M 41.53% YoY	$395.8M 41.91% YoY
Total Long-Term Liabilities	$305.0M 13.76% YoY	$304.6M 17.02% YoY	$278.0M -1.03% YoY	$272.6M -16.81% YoY	$268.1M -25.67% YoY	$260.3M -30.92% YoY	$280.9M 61.44% YoY	$327.7M 95.29% YoY	$360.7M 62.26% YoY	$376.8M 67.17% YoY	$174.0M -34.49% YoY	$167.8M -41.63% YoY	$222.3M -23.11% YoY	$225.4M -3.43% YoY	$265.6M 6.2% YoY	$287.5M -1.51% YoY	$289.1M -4.81% YoY	$233.4M -23.35% YoY	$250.1M -28.32% YoY	$291.9M -14.9% YoY
Total Liabilities	$801.0M 11.62% YoY	$817.0M 20.47% YoY	$741.9M 6.23% YoY	$741.0M -1.5% YoY	$717.6M -6.56% YoY	$678.2M -14.81% YoY	$698.4M 26.0% YoY	$752.3M 31.38% YoY	$768.0M 24.17% YoY	$796.1M 31.78% YoY	$554.3M -13.94% YoY	$572.6M -19.19% YoY	$618.5M -10.87% YoY	$604.1M -5.89% YoY	$644.1M -3.56% YoY	$708.6M 3.04% YoY	$693.9M 6.93% YoY	$641.9M 3.99% YoY	$667.9M 3.7% YoY	$687.7M 10.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.497B 21.73% YoY	$1.431B 20.81% YoY	$1.369B 20.56% YoY	$1.309B 20.51% YoY	$1.230B 20.22% YoY	$1.185B 21.01% YoY	$1.136B 20.86% YoY	$1.086B 21.98% YoY	$1.023B 22.99% YoY	$979.1M 23.11% YoY	$939.8M 26.76% YoY	$890.3M 27.77% YoY	$831.6M 26.79% YoY	$795.3M 19.43% YoY	$741.4M 16.06% YoY	$696.8M 15.06% YoY	$655.9M 12.89% YoY	$665.9M 18.89% YoY	$638.8M 17.6% YoY	$605.6M 16.15% YoY
Common Stock	$728.6M 3.79% YoY	$720.6M 3.5% YoY	$714.4M 3.22% YoY	$708.6M 3.2% YoY	$702.0M 3.14% YoY	$696.2M 3.25% YoY	$692.1M 3.51% YoY	$686.6M 3.47% YoY	$680.6M 3.42% YoY	$674.3M 3.44% YoY	$668.6M 3.4% YoY	$663.6M 3.43% YoY	$658.1M 3.39% YoY	$651.9M 3.28% YoY	$646.6M 3.46% YoY	$641.6M 3.8% YoY	$636.5M 4.17% YoY	$631.2M 4.11% YoY	$625.0M 3.8% YoY	$618.1M 3.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.096B 18.29% YoY	$2.028B 18.72% YoY	$1.957B 15.85% YoY	$1.892B 16.94% YoY	$1.772B 14.2% YoY	$1.708B 12.86% YoY	$1.689B 16.33% YoY	$1.618B 14.42% YoY	$1.552B 15.31% YoY	$1.513B 16.35% YoY	$1.452B 20.23% YoY	$1.414B 19.2% YoY	$1.346B 15.77% YoY	$1.301B 10.86% YoY	$1.208B 5.01% YoY	$1.187B 6.14% YoY	$1.163B 7.52% YoY	$1.173B 9.67% YoY	$1.150B 12.25% YoY	$1.118B 13.47% YoY
Total Liabilities & Shareholders Equity	$2.940B 17.56% YoY	$2.881B 20.2% YoY	$2.725B 13.6% YoY	$2.645B 10.98% YoY	$2.501B 7.22% YoY	$2.397B 3.79% YoY	$2.399B 18.91% YoY	$2.383B 18.9% YoY	$2.332B 17.21% YoY	$2.309B 19.6% YoY	$2.018B 7.0% YoY	$2.004B 3.62% YoY	$1.990B 4.56% YoY	$1.931B 4.06% YoY	$1.886B 1.2% YoY	$1.934B 4.26% YoY	$1.903B 6.66% YoY	$1.856B 6.75% YoY	$1.863B 9.02% YoY	$1.855B 12.56% YoY