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$ZWS
$49.32 +$0.00 (0.0%) After hours

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Receivables, net
Inventories, net
Income taxes receivable
Other current assets
Total current assets
Property, plant and equipment, net
Intangible assets, net
Goodwill
Insurance for asbestos claims
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Current maturities of debt
Trade payables
Compensation and benefits
Current portion of pension and other postretirement benefit obligations
Other current liabilities
Total current liabilities
Long-term debt
Pension and other postretirement benefit obligations
Deferred income taxes
Operating lease liability
Reserve for asbestos claims
Other liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 165,383,297 at September 30, 2026 and 166,981,602 at December 31, 2025
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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