Badger Meter Inc. (BMI)
NYSE: BMI
· Real-Time Price · USD
191.11
-1.98 (-1.03%)
At close: Aug 14, 2025, 3:59 PM
191.08
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Badger Meter Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 165.21M | 131.36M | 295.31M | 258.95M | 226.21M | 199.31M | 191.78M | 162.91M | 141.81M | 128.36M | 138.05M | 114.79M | 100.21M | 89.22M | 87.17M | 67.04M | 57.36M | 51.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -6.39M | -4.84M | -4.89M | 3.7M | n/a | -6.66M | n/a | n/a | n/a | n/a | n/a | -7.53M | -5.08M | -5.08M | -5.08M |
Other Long-Term Assets | 48.4M | 17.12M | 12.68M | 13.54M | 11.71M | 11.07M | 2.03M | 12.22M | 24.65M | 11.93M | 14.05M | 15.45M | 15.58M | 16.54M | 22.92M | 21.59M | 22.31M | 23.14M |
Receivables | 117.67M | 111.86M | 84.33M | 93.43M | 106.23M | 92.29M | 83.51M | 89.06M | 84.02M | 84.25M | 76.65M | 83.49M | 77.25M | 78.15M | 65.87M | 73.75M | 63.95M | 61.64M |
Inventory | 147.26M | 149.41M | 143.41M | 158.52M | 161.27M | 160.44M | 153.67M | 147.79M | 144.75M | 132.34M | 119.86M | 113.61M | 111.44M | 103.02M | 99.61M | 91.82M | 90.79M | 84.25M |
Other Current Assets | 18.14M | 18.96M | 17.08M | 18.4M | 15.51M | 18.56M | 13.21M | 23.19M | 18.01M | 15.89M | 13.27M | 13.74M | 15.03M | 10.89M | 8.71M | n/a | 7.21M | 6.82M |
Total Current Assets | 448.27M | 411.58M | 540.12M | 529.3M | 509.22M | 470.6M | 442.18M | 422.95M | 388.59M | 360.84M | 347.83M | 325.63M | 303.92M | 281.28M | 261.36M | 241.71M | 219.31M | 204.11M |
Property-Plant & Equipment | 77.94M | 75.69M | 74.26M | 79.67M | 78.93M | 78.05M | 79.4M | 74.44M | 74.71M | 74.53M | 73.54M | 72.37M | 74.04M | 76.07M | 78.05M | 79.94M | 81.58M | 82.08M |
Goodwill & Intangibles | 361.81M | 362.63M | 156.84M | 163.96M | 163.53M | 165.94M | 166.9M | 167.33M | 171.31M | 173.28M | 154.87M | 153.41M | 158.98M | 164.54M | 168.49M | 171.8M | 175.81M | 176.96M |
Total Long-Term Assets | 488.14M | 488.02M | 276.3M | 273.56M | 272.04M | 272.88M | 274.74M | 266.81M | 270.67M | 272.56M | 255.22M | 248.75M | 256.11M | 264.66M | 269.46M | 273.33M | 279.7M | 282.18M |
Total Assets | 936.42M | 899.6M | 816.41M | 802.86M | 781.26M | 743.47M | 716.92M | 689.76M | 659.25M | 633.4M | 603.05M | 574.37M | 560.03M | 545.94M | 530.82M | 515.05M | 499.02M | 486.3M |
Account Payables | n/a | 73.79M | 55.66M | 77.38M | 96.01M | 90.62M | 81.81M | 85M | 81.1M | 79.55M | 71.44M | 65.46M | 61.6M | 52.44M | 41.86M | 42.41M | 41.25M | 40.01M |
Deferred Revenue | 96.01M | n/a | n/a | n/a | 59.45M | 54.18M | n/a | -625K | -1.25M | -1.85M | 12.76M | 7.51M | n/a | -1.78M | 7.53M | -699K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 734K | 1.44M | 1.96M | 2.55M | 625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 42.7M | 67.23M | 62.55M | 51.05M | -40.55M | -27.25M | 15.17M | 43.78M | 37.81M | 36.24M | 5.6M | 18M | 35.74M | 36.07M | 12.11M | 18.55M | 31.06M | 31.75M |
Total Current Liabilities | 138.71M | 141.02M | 118.2M | 129.16M | 138.12M | 135.09M | 131.95M | 128.78M | 118.91M | 115.79M | 110.31M | 101.78M | 97.33M | 88.51M | 82.15M | 75.86M | 72.31M | 71.77M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 27.16M | n/a | 10.7M | 10.48M | 10.36M | 10.46M | 55.68M | 52.61M | 48.25M | 41.27M | 37.99M | 41.58M | 36.23M | 35.96M | 35.27M | 38.7M | 38.62M |
Total Long-Term Liabilities | 24.11M | 116.89M | 3.65M | 82.51M | 80M | 72.81M | 68.49M | 68.27M | 64.75M | 59.58M | 50.31M | 49.73M | 46.51M | 47.55M | 45.6M | 47.37M | 44.86M | 44.68M |
Total Liabilities | 258.83M | 257.91M | 210.18M | 211.68M | 218.12M | 207.91M | 200.44M | 197.05M | 183.66M | 175.37M | 160.63M | 151.51M | 143.85M | 136.06M | 127.75M | 123.22M | 117.17M | 116.45M |
Total Debt | n/a | n/a | n/a | 6.56M | 6.67M | 5.33M | 5.76M | 6.77M | 7.98M | 8.28M | 6.79M | 7.75M | 6.38M | 7.89M | 6.18M | 6.8M | 7.44M | 5.91M |
Common Stock | n/a | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M |
Retained Earnings | n/a | 576.2M | 547.8M | 527.08M | 505.04M | 479.93M | 458.72M | 441.92M | 423.88M | 407.98M | 395.15M | 384.21M | 372.86M | 362.05M | 353.54M | 342.05M | 332.1M | 323.38M |
Comprehensive Income | n/a | -2.75M | -7.91M | -650K | -5.34M | -5.27M | -1.65M | -7.4M | -4.2M | -4.26M | -5.98M | -12.98M | -7.54M | -2.18M | 136K | 1.17M | 3.41M | 602K |
Shareholders Equity | 677.59M | 641.69M | 606.23M | 591.18M | 563.14M | 535.57M | 516.48M | 492.71M | 475.59M | 458.04M | 442.42M | 422.86M | 416.18M | 409.88M | 403.07M | 391.82M | 381.85M | 369.85M |
Total Investments | n/a | n/a | n/a | -6.39M | -4.84M | -4.89M | 3.7M | n/a | -6.66M | n/a | n/a | n/a | n/a | n/a | -7.53M | -5.08M | -5.08M | -5.08M |