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Price Alert

Mueller Water Products In... (MWA)

NYSE: MWA · Real-Time Price · USD

26.23

-0.33 (-1.24%)

At close: Aug 15, 2025, 3:59 PM

26.24

0.06%

After-hours: Aug 15, 2025, 05:44 PM EDT

Mueller Water Products Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	309.9M	160.3M	146.5M	227.5M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.7M	n/a
Other Long-Term Assets	68.3M	35.2M	29M	44.4M
Receivables	215.5M	221.8M	232.7M	223.9M
Inventory	301.7M	297.9M	278.7M	184.7M
Other Current Assets	14.1M	9M	9.4M	13.6M
Total Current Assets	858.4M	706.8M	680M	653.7M
Property-Plant & Equipment	318.8M	335.3M	327.6M	310.5M
Goodwill & Intangibles	390.4M	427.7M	459.8M	507.6M
Total Long-Term Assets	777.5M	798.2M	818.1M	864.3M
Total Assets	1.64B	1.5B	1.5B	1.52B
Account Payables	109.9M	102.9M	122.8M	92M
Deferred Revenue	7.1M	n/a	8.1M	n/a
Short-Term Debt	800K	700K	800K	1M
Other Current Liabilities	70.8M	50.6M	37.9M	40.8M
Total Current Liabilities	258M	218.8M	241M	220.1M
Long-Term Debt	448.7M	446.1M	446.1M	444.7M
Other Long-Term Liabilities	33M	31.9M	30.5M	37.4M
Total Long-Term Liabilities	567.8M	574.7M	587.8M	603M
Total Liabilities	825.8M	793.5M	828.8M	823.1M
Total Debt	477.5M	472.1M	473.7M	446.9M
Common Stock	1.6M	1.6M	1.6M	1.6M
Retained Earnings	-365.9M	-481.8M	-567.3M	-643.9M
Comprehensive Income	-30.8M	-48.7M	-44.6M	-5M
Shareholders Equity	810.1M	711.5M	669.3M	694.9M
Total Investments	n/a	-73.8M	1.7M	-95.1M