Evoqua Water Technologies Corp. (AQUA) Financial Statements (2024 and earlier)

Company Profile

Business Address 210 SIXTH AVENUE
PITTSBURGH, PA 15222
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2023
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 134146193110
Cash and cash equivalents 134146193110
Receivables306279261258
Inventory, net of allowances, customer advances and progress billings229159142137
Inventory229159142137
Disposal group, including discontinued operation   37
Other undisclosed current assets162959995
Total current assets:831678696637
Noncurrent Assets
Operating lease, right-of-use asset544646 
Property, plant and equipment405375364334
Intangible assets, net (including goodwill)791697707708
Goodwill474407397393
Intangible assets, net (excluding goodwill)318290310315
Disposal group, including discontinued operation, noncurrent assets   31
Deferred income tax assets6843
Other noncurrent assets103642826
Total noncurrent assets:1,3591,1901,1491,101
TOTAL ASSETS:2,1911,8691,8441,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities481329303251
Taxes payable5465
Employee-related liabilities84   
Accounts payable214165154144
Accrued liabilities 178160143102
Deferred revenue  562639
Debt17131413
Disposal group, including discontinued operation   14
Other undisclosed current liabilities(14)865
Total current liabilities:484406350322
Noncurrent Liabilities
Long-term debt and lease obligation, including:864730862952
Finance lease, liability 262626 
Other undisclosed long-term debt and lease obligation793666798952
Liabilities, other than long-term debt9011211398
Accounts payable and accrued liabilities3322
Deferred income tax liabilities16161314
Disposal group, including discontinued operation, liabilities   4
Other liabilities70939879
Operating lease, liability443838 
Other undisclosed noncurrent liabilities 443838 
Total noncurrent liabilities:9978811,0131,050
Total liabilities:1,4811,2871,3621,372
Equity
Equity, attributable to parent710581480363
Common stock1111
Treasury stock, value(3)(3)(3)(3)
Additional paid in capital608582565552
Accumulated other comprehensive income (loss)4311(20)(13)
Retained earnings (accumulated deficit)61(11)(63)(175)
Equity, attributable to noncontrolling interest  223
Total equity:710582482366
TOTAL LIABILITIES AND EQUITY:2,1911,8691,8441,738

Income Statement (P&L) ($ in millions)

3/31/2023
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues1,7371,4641,4291,444
Cost of revenue(1,201)(1,007)(980)(1,018)
Gross profit:536457450426
Operating expenses(437)(363)(342)(371)
Other operating expense, net(0)(1)(1)(1)
Other nonrecurring (income) expense6662 
Other undisclosed operating income    
Operating income:989410754
Interest and debt expense(35)(38)(47)(59)
Other undisclosed income from continuing operations before equity method investments, income taxes   626
Income from continuing operations before equity method investments, income taxes:64561221
Other undisclosed income from continuing operations before income taxes66  
Income from continuing operations before income taxes:69621221
Income tax expense (benefit)3(10)(7)(10)
Income (loss) from continuing operations:7252114(8)
Income (loss) before gain (loss) on sale of properties:7252114(8)
Net income (loss):7252114(8)
Net loss attributable to noncontrolling interest (0)(0)(1)(1)
Net income (loss) available to common stockholders, diluted:7251114(10)

Comprehensive Income ($ in millions)

3/31/2023
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):7252114(8)
Other comprehensive income (loss)3232(7)(4)
Other undisclosed comprehensive income    8
Comprehensive income (loss):10484107(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(1)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (8)
Comprehensive income (loss), net of tax, attributable to parent:10483106(14)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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