Mueller Water Products, Inc.
MWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $372 | $329 | $338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $213 | $222 | $151 |
| Inventory | $329 | $324 | $313 | $327 |
| Other Curr. Assets | $57 | $29 | $27 | $26 |
| Total Curr. Assets | $1,029 | $938 | $891 | $843 |
| Property Plant & Equip (Net) | $336 | $355 | $351 | $347 |
| Goodwill | $89 | $88 | $81 | $82 |
| Intangibles | $307 | $308 | $307 | $308 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $42 | $41 | $40 |
| Total NC Assets | $810 | $793 | $780 | $777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,839 | $1,730 | $1,671 | $1,619 |
| Liabilities | – | – | – | – |
| Payables | $134 | $119 | $118 | $99 |
| Short-Term Debt | $1 | $7 | $7 | $7 |
| Tax Payable | $0 | $15 | $9 | $20 |
| Deferred Revenue | $0 | $22 | $29 | $29 |
| Other Curr. Liab. | $155 | $80 | $72 | $67 |
| Total Curr. Liab. | $290 | $243 | $235 | $220 |
| LT Debt | $450 | $472 | $471 | $471 |
| Deferred Rev, NC | $0 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $51 | $50 | $53 | $55 |
| Other NC Liab. | $66 | $29 | $29 | $31 |
| Total NC Liab. | $567 | $559 | $562 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28 | $28 | $28 |
| Total Liabilities | $857 | $801 | $797 | $785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$174 | -$227 | -$279 | -$331 |
| AOCI | -$5 | -$12 | -$33 | -$32 |
| Other Equity | $1,159 | $1,166 | $1,184 | $1,195 |
| Total Equity | $982 | $929 | $874 | $834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,839 | $1,730 | $1,671 | $1,619 |
| Net Debt | $20 | $107 | $149 | $139 |