Mueller Water Products In... (MWA)

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25.02

-0.04 (-0.16%)

At close: Apr 17, 2025, 3:59 PM

24.82

-0.80%

After-hours: Apr 17, 2025, 07:45 PM EDT

Mueller Water Products Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	338.2M	309.9M	243.3M	179.2M	216.7M	160.3M	141.2M	89.2M	125.6M	146.5M	154.9M	164.1M	207.3M	227.5M	228.6M	228.2M	220.8M	208.9M	170.7M	111.3M	136.8M	176.7M	140.7M	134.3M	198.8M	347.1M	331.5M	323.9M	348.3M	361.7M	353.2M	328.3M	172.3M	195M	148.3M	93.6M	104.5M
Short-Term Investments	n/a	n/a	n/a	n/a	64.3M	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	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	6.4M	5.1M	-60.1M	-73.8M	-80M	4.6M	5.4M	n/a	7.1M	-100.7M	-75.7M	1.8M	-91.5M	-100.3M	-91.7M	n/a	n/a	-84.8M	-89.5M	n/a	n/a	-84.3M	-78.4M	n/a	n/a	-78.2M	-76.2M	n/a	n/a	-98.7M	-111.4M	n/a	n/a	-113.4M	-115.8M
Other Long-Term Assets	66.4M	41.4M	-28M	-35.6M	22.5M	58.8M	56.1M	-36.6M	-35M	30.7M	-50.9M	51.2M	24M	73.3M	24.3M	55.3M	20.6M	51.3M	24.9M	20.4M	51.5M	23.9M	34.4M	34.3M	35.2M	35.3M	26.1M	27.5M	25.9M	26.4M	27.1M	27.1M	25.1M	27.2M	26.2M	24.5M	24.8M
Receivables	145.3M	215.5M	218.7M	234.1M	172.9M	217.1M	210.3M	229.3M	201.9M	233M	235.2M	234.8M	191.4M	212.2M	209.5M	183.9M	169.4M	180.8M	167.7M	188.1M	135.2M	172.8M	168.4M	167.3M	115.1M	164.3M	145.8M	152.4M	107.4M	145.3M	140.7M	139.7M	104.2M	186.7M	185.5M	185.3M	142.9M
Inventory	317.8M	311.3M	293.8M	307.3M	315.7M	297.9M	312.7M	321.8M	314M	281.5M	252.7M	229.2M	209.7M	184.7M	176.9M	179.4M	167.2M	162.5M	180.3M	204.1M	212.9M	191.4M	197.2M	205.9M	194.9M	156.6M	156.1M	156.2M	155.2M	138.9M	141.1M	146.1M	142.7M	213.8M	215.2M	221.5M	229.3M
Other Current Assets	41.4M	4.5M	13.5M	10.6M	10.1M	9.6M	7.7M	7.8M	9.1M	9.4M	3.2M	5.9M	5.8M	13.6M	6.7M	9.1M	5.3M	14.4M	4.6M	4.6M	22.6M	26M	34.5M	27.6M	20.9M	17.5M	20.2M	21.2M	26.5M	24.4M	20M	13.5M	247.5M	16.8M	17.8M	14.8M	15.7M
Total Current Assets	842.7M	858.4M	785.5M	748.6M	729.4M	706.8M	691.4M	669.6M	671.9M	680M	659.1M	647.1M	628M	653.7M	632.4M	614.2M	577.9M	581.2M	534.4M	518.9M	507.5M	566.9M	540.8M	535.1M	529.7M	685.5M	653.6M	653.7M	637.4M	670.3M	655M	627.6M	666.7M	612.3M	566.8M	515.2M	492.4M
Property-Plant & Equipment	320.7M	345.7M	337.8M	337.3M	338.3M	311.7M	306.9M	304.9M	302.9M	327.6M	319.5M	318M	313.3M	283.4M	299.3M	268.5M	286.6M	253.8M	271.2M	265.7M	224.5M	217.1M	191M	176M	168.1M	150.9M	129M	124M	122.3M	122.3M	110.1M	107.7M	106.8M	155.1M	146.5M	148.8M	147.4M
Goodwill & Intangibles	389.4M	390.4M	410.9M	419.3M	427.6M	427.7M	438.9M	447.8M	455.6M	459.8M	478M	495.2M	504.6M	507.6M	518M	497.8M	504.9M	508.7M	510.1M	518.4M	525.5M	529.4M	527.1M	534.8M	526.1M	420.2M	424.6M	429.1M	434.6M	439.3M	442M	447M	429.8M	486M	491.4M	496.6M	501.8M
Total Long-Term Assets	776.5M	777.5M	783.1M	790.8M	799.4M	798.2M	801.9M	807.5M	814.7M	818.1M	850.5M	864.4M	865.5M	864.3M	852.2M	821.6M	819.6M	813.8M	806.2M	809.3M	801.5M	770.4M	752.5M	745.1M	729.4M	606.4M	579.7M	580.6M	582.8M	588M	579.2M	581.8M	561.7M	668.3M	664.1M	669.9M	674M
Total Assets	1.62B	1.64B	1.57B	1.54B	1.53B	1.5B	1.49B	1.48B	1.49B	1.5B	1.51B	1.51B	1.49B	1.52B	1.48B	1.44B	1.4B	1.4B	1.34B	1.33B	1.31B	1.34B	1.29B	1.28B	1.26B	1.29B	1.23B	1.23B	1.22B	1.26B	1.23B	1.21B	1.23B	1.28B	1.23B	1.19B	1.17B
Account Payables	98.9M	109.9M	85.7M	96.7M	108.9M	102.9M	101M	103.7M	103.5M	122.8M	97.9M	108M	83.9M	92M	86.6M	74.7M	58.2M	67.3M	59M	65.7M	58.6M	84.6M	70.1M	69.1M	63.5M	90M	63.8M	58.3M	51.3M	82.5M	58.7M	55.5M	45.4M	100.8M	82M	74.4M	60.9M
Deferred Revenue	n/a	n/a	5.1M	3.9M	26.4M	23.8M	21.4M	16.3M	29.7M	24.3M	21.9M	15.3M	34.8M	25M	23.4M	10.7M	17.2M	15.2M	13.9M	9.7M	10.6M	8.7M	8.1M	4.5M	10.8M	9.7M	7.9M	5.2M	8.1M	6.5M	6.3M	3.4M	7M	17.3M	12.8M	9.6M	17.4M
Short-Term Debt	800K	n/a	700K	5.9M	600K	700K	800K	900K	900K	n/a	900K	1M	1.2M	5M	1M	1M	4.9M	1.1M	1.2M	1.1M	n/a	900K	900K	800K	800K	700K	800K	5.6M	5.6M	5.6M	5.5M	5.5M	5.6M	n/a	5.9M	5.9M	6M
Other Current Liabilities	120.6M	148.1M	50.5M	43.8M	57.7M	50.6M	29.9M	30.9M	46.2M	38.7M	10.1M	29.9M	32.3M	36.9M	27.8M	26.3M	19.1M	25.1M	37.1M	41.1M	23.4M	22M	20.7M	25.5M	28.9M	22.5M	18.9M	16.3M	15.5M	25.7M	22.8M	10M	51.8M	13.6M	15.8M	15.8M	14M
Total Current Liabilities	220.3M	258M	212.4M	212.3M	221.6M	218.8M	199.9M	191.3M	213.6M	241M	202.3M	201.5M	199.3M	220.1M	188.9M	160.2M	136.3M	155M	145M	134.2M	123.4M	178.5M	171.9M	174.3M	168.5M	167.1M	127.4M	113.7M	103M	141.6M	111.1M	100.9M	135.7M	185.8M	158.1M	137.6M	132.1M
Long-Term Debt	448.7M	448.7M	448.2M	448M	446.8M	446.7M	446.7M	446.6M	446.1M	446.1M	446.1M	446.1M	445.9M	445.9M	445.6M	446.6M	446.6M	446.5M	446.4M	446.2M	445.5M	445.4M	445.3M	444.9M	444.8M	444.3M	444.5M	473.4M	474.3M	475M	475.7M	476.3M	478M	479.2M	480.1M	481M	482M
Other Long-Term Liabilities	61M	63.7M	30.8M	28.3M	32.3M	34.4M	30.5M	30.9M	29.2M	32.2M	36.4M	34.1M	32.3M	37.4M	43M	36.8M	37.2M	33M	25.8M	27.7M	30M	33.2M	25.7M	27.9M	28.5M	36.5M	46.4M	37.2M	32.4M	37.1M	86.1M	86.6M	80M	86.2M	198.3M	193.1M	185.8M
Total Long-Term Liabilities	564.8M	567.8M	564.6M	572.6M	576M	574.7M	579.2M	584.9M	585.2M	587.8M	603.5M	603.9M	602.3M	603M	612.5M	606.2M	606M	599.3M	585.9M	587.5M	590.6M	566.5M	554.4M	557.1M	551.7M	560M	567.8M	588.8M	582.9M	627.2M	660.8M	661.6M	669.4M	675.3M	678.4M	674.1M	667.8M
Total Liabilities	785.1M	825.8M	777M	784.9M	797.6M	793.5M	779.1M	776.2M	798.8M	828.8M	805.8M	805.4M	801.6M	823.1M	801.4M	766.4M	742.3M	754.3M	730.9M	721.7M	714M	745M	726.3M	731.4M	720.2M	727.1M	695.2M	702.5M	685.9M	768.8M	771.9M	762.5M	805.1M	861.1M	836.5M	811.7M	799.9M
Total Debt	448.7M	448.7M	478M	478M	478.5M	447.4M	447.5M	447.5M	447M	473.7M	474.5M	473.9M	474.3M	446.9M	472.2M	447.6M	474.5M	447.6M	475.6M	475.7M	446.4M	446.3M	446.2M	445.7M	445.6M	445M	445.3M	479M	479.9M	480.6M	481.2M	481.8M	483.6M	485.1M	486M	486.9M	488M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	-330.6M	-365.9M	-375.9M	-423.2M	-467.5M	-481.8M	-499M	-523.5M	-544.8M	-567.3M	-574.4M	-600.9M	-624.5M	-643.9M	-662.3M	-676.7M	-697.6M	-714.2M	-740.9M	-752.1M	-775.9M	-786.2M	-826.4M	-860.1M	-871M	-850M	-875M	-890.3M	-900.5M	-955.6M	-974.9M	-998.9M	-1.07B	-1.08B	-1.11B	-1.12B	-1.14B
Comprehensive Income	-31.7M	-30.8M	-42.4M	-38.6M	-34.8M	-48.7M	-45.6M	-41.5M	-40M	-44.6M	-19.5M	-2.2M	1M	-5M	-14.8M	-19.7M	-19.7M	-24.7M	-34.3M	-33.1M	-32M	-36M	-27.1M	-27.8M	-33.6M	-32.8M	-50.9M	-48.4M	-50.2M	-51.8M	-63M	-64.4M	-66.3M	-68.3M	-70.2M	-73.3M	-71M
Shareholders Equity	834.1M	810.1M	791.6M	754.5M	731.2M	711.5M	714.2M	700.9M	687.8M	669.3M	703.8M	706.1M	691.9M	694.9M	683.2M	669.4M	655.2M	640.7M	609.7M	606.5M	595M	590.1M	565M	546.9M	537.2M	563.3M	536.8M	530.6M	533.3M	488.4M	461.2M	445.8M	422.1M	418.3M	393.2M	372.1M	365.1M
Total Investments	n/a	n/a	6.4M	5.1M	4.2M	-73.8M	-80M	4.6M	5.4M	n/a	7.1M	-100.7M	-75.7M	1.8M	-91.5M	-100.3M	-91.7M	n/a	n/a	-84.8M	-89.5M	n/a	n/a	-84.3M	-78.4M	n/a	n/a	-78.2M	-76.2M	n/a	n/a	-98.7M	-111.4M	n/a	n/a	-113.4M	-115.8M