Mueller Water Products, Inc.

MWA · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & Equivalents–$309,900$160,300$146,500
Short-Term Investments–$0$0$0
Receivables–$215,500$221,800$232,700
Inventory–$311,300$305,900$281,500
Other Curr. Assets–$21,700$18,800$19,300
Total Curr. Assets–$858,400$706,800$680,000
Property Plant & Equip (Net)–$345,700$335,300$327,600
Goodwill–$80,700$93,700$98,600
Intangibles–$309,700$334,000$361,200
Long-Term Investments–$0$0$0
Tax Assets–$0$0$0
Other NC Assets–$41,400$35,200$30,700
Total NC Assets–$777,500$798,200$818,100
Other Assets–$0$0$0
Total Assets–$1,635,900$1,505,000$1,498,100
Liabilities––––
Payables–$109,900$102,900$122,800
Short-Term Debt–$6,300$5,600$5,200
Tax Payable–$9,100$10,500$16,300
Deferred Revenue–$24,000$23,800$24,300
Other Curr. Liab.–$108,700$76,000$72,400
Total Curr. Liab.–$258,000$218,800$241,000
LT Debt–$471,200$466,500$468,500
Deferred Rev, NC–$8,200$2,500$2,500
Deferred Tax Liab, NC–$55,400$73,800$86,300
Other NC Liab.–$33,000$31,900$30,500
Total NC Liab.–$567,800$574,700$587,800
Other Liabilities–$0$0$0
Cap. Leases–$28,000$24,700$26,800
Total Liabilities–$825,800$793,500$828,800
Equity––––
Pref Stock–$0$0$0
Common Stock–$1,600$1,600$1,600
Retained Earnings–-$365,900-$481,800-$567,300
AOCI–-$30,800-$48,700-$44,600
Other Equity–$1,205,200$1,240,400$1,279,600
Total Equity–$810,100$711,500$669,300
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$1,635,900$1,505,000$1,498,100
Net Debt$0$167,600$311,800$327,200
Mueller Water Products, Inc. (MWA) Financial Statements & Key Stats | AlphaPilot