Badger Meter, Inc.
BMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $165 | $131 | $295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $118 | $112 | $84 |
| Inventory | $153 | $147 | $149 | $143 |
| Other Curr. Assets | $25 | $18 | $19 | $17 |
| Total Curr. Assets | $495 | $448 | $412 | $540 |
| Property Plant & Equip (Net) | $78 | $78 | $76 | $74 |
| Goodwill | $237 | $236 | $232 | $112 |
| Intangibles | $122 | $126 | $131 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33 | $33 | $33 | $33 |
| Other NC Assets | $14 | $16 | $17 | $9 |
| Total NC Assets | $484 | $488 | $488 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $978 | $936 | $900 | $816 |
| Liabilities | – | – | – | – |
| Payables | $70 | $74 | $74 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $65 | $67 | $63 |
| Total Curr. Liab. | $153 | $139 | $141 | $118 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $69 | $69 | $65 | $64 |
| Deferred Tax Liab, NC | $24 | $24 | $24 | $4 |
| Other NC Liab. | $29 | $27 | $27 | $24 |
| Total NC Liab. | $122 | $120 | $117 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276 | $259 | $258 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $624 | $601 | $576 | $548 |
| AOCI | $5 | $6 | -$3 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $703 | $678 | $642 | $606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $978 | $936 | $900 | $816 |
| Net Debt | -$202 | -$165 | -$131 | -$295 |