Mueller Water Products, Inc.
MWA · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $310 | $160 | $147 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $216 | $222 | $233 |
| Inventory | – | $311 | $306 | $282 |
| Other Curr. Assets | – | $22 | $19 | $19 |
| Total Curr. Assets | – | $858 | $707 | $680 |
| Property Plant & Equip (Net) | – | $346 | $335 | $328 |
| Goodwill | – | $81 | $94 | $99 |
| Intangibles | – | $310 | $334 | $361 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $41 | $35 | $31 |
| Total NC Assets | – | $778 | $798 | $818 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,636 | $1,505 | $1,498 |
| Liabilities | – | – | – | – |
| Payables | – | $110 | $103 | $123 |
| Short-Term Debt | – | $6 | $6 | $5 |
| Tax Payable | – | $9 | $11 | $16 |
| Deferred Revenue | – | $24 | $24 | $24 |
| Other Curr. Liab. | – | $109 | $76 | $72 |
| Total Curr. Liab. | – | $258 | $219 | $241 |
| LT Debt | – | $471 | $467 | $469 |
| Deferred Rev, NC | – | $8 | $3 | $3 |
| Deferred Tax Liab, NC | – | $55 | $74 | $86 |
| Other NC Liab. | – | $33 | $32 | $31 |
| Total NC Liab. | – | $568 | $575 | $588 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $28 | $25 | $27 |
| Total Liabilities | – | $826 | $794 | $829 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $2 | $2 |
| Retained Earnings | – | -$366 | -$482 | -$567 |
| AOCI | – | -$31 | -$49 | -$45 |
| Other Equity | – | $1,205 | $1,240 | $1,280 |
| Total Equity | – | $810 | $712 | $669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,636 | $1,505 | $1,498 |
| Net Debt | $0 | $168 | $312 | $327 |