Mueller Water Products, Inc.
MWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,500 | $372,000 | $329,200 | $338,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211,900 | $212,800 | $221,600 | $151,400 |
| Inventory | $328,700 | $323,900 | $312,500 | $326,900 |
| Other Curr. Assets | $56,800 | $29,100 | $27,400 | $26,200 |
| Total Curr. Assets | $1,028,900 | $937,800 | $890,700 | $842,700 |
| Property Plant & Equip (Net) | $335,700 | $354,900 | $351,400 | $347,100 |
| Goodwill | $89,200 | $87,600 | $80,900 | $81,500 |
| Intangibles | $307,300 | $308,100 | $306,600 | $307,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,800 | $42,000 | $41,000 | $40,000 |
| Total NC Assets | $810,000 | $792,600 | $779,900 | $776,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,838,900 | $1,730,400 | $1,670,600 | $1,619,200 |
| Liabilities | – | – | – | – |
| Payables | $134,400 | $118,600 | $118,100 | $98,900 |
| Short-Term Debt | $1,200 | $7,100 | $6,900 | $6,500 |
| Tax Payable | $0 | $14,600 | $9,300 | $19,500 |
| Deferred Revenue | $0 | $22,200 | $28,600 | $28,800 |
| Other Curr. Liab. | $154,700 | $80,300 | $72,400 | $66,600 |
| Total Curr. Liab. | $290,300 | $242,800 | $235,300 | $220,300 |
| LT Debt | $450,400 | $472,000 | $471,400 | $470,700 |
| Deferred Rev, NC | $0 | $7,500 | $7,600 | $8,100 |
| Deferred Tax Liab, NC | $51,000 | $49,900 | $53,400 | $55,100 |
| Other NC Liab. | $65,500 | $29,200 | $29,300 | $30,900 |
| Total NC Liab. | $566,900 | $558,600 | $561,700 | $564,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28,300 | $27,800 | $27,700 |
| Total Liabilities | $857,200 | $801,400 | $797,000 | $785,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,600 |
| Retained Earnings | -$174,200 | -$226,800 | -$279,300 | -$330,600 |
| AOCI | -$4,600 | -$11,900 | -$32,500 | -$31,700 |
| Other Equity | $1,158,900 | $1,166,100 | $1,183,800 | $1,194,800 |
| Total Equity | $981,700 | $929,000 | $873,600 | $834,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,838,900 | $1,730,400 | $1,670,600 | $1,619,200 |
| Net Debt | $20,100 | $107,100 | $149,100 | $139,000 |