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 | Q3 2025 | 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 | Dec 31, 2020 |
Cash & Equivalents | 372M | 329.2M | 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 |
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 | n/a |
Long-Term Investments | 5.9M | n/a | n/a | n/a | n/a | 5.1M | 4.2M | n/a | n/a | 4.6M | 5.4M | n/a | 7.1M | -100.7M | -75.7M | 1.8M | -91.5M | -100.3M | -91.7M |
Other Long-Term Assets | 36.1M | 41M | 40M | 41.4M | 6.4M | 29.1M | 22.5M | 35.2M | 30.9M | -36.6M | -35M | 30.7M | -50.9M | 51.2M | 24M | 73.3M | 24.3M | 55.3M | 20.6M |
Receivables | 212.8M | 221.6M | 151.4M | 215.5M | 218.7M | 234.1M | 172.9M | 217.1M | 214.3M | 229.3M | 201.9M | 233M | 235.2M | 234.8M | 191.4M | 212.2M | 209.5M | 183.9M | 169.4M |
Inventory | 316.6M | 312.5M | 317.8M | 301.7M | 293.8M | 307.3M | 311.3M | 297.9M | 312.7M | 321.8M | 314M | 281.5M | 252.7M | 229.2M | 209.7M | 184.7M | 176.9M | 179.4M | 167.2M |
Other Current Assets | 16.2M | 6.9M | 16M | 14.1M | 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 |
Total Current Assets | 937.8M | 890.7M | 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 |
Property-Plant & Equipment | 354.9M | 351.4M | 347.1M | 345.7M | 337.8M | 337.3M | 338.3M | 335.3M | 332.1M | 304.9M | 302.9M | 327.6M | 319.5M | 318M | 313.3M | 283.4M | 299.3M | 268.5M | 286.6M |
Goodwill & Intangibles | 395.7M | 387.5M | 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 |
Total Long-Term Assets | 792.6M | 779.9M | 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 |
Total Assets | 1.73B | 1.67B | 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 |
Account Payables | 118.6M | 118.1M | 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 |
Deferred Revenue | 5.8M | 28.6M | n/a | n/a | 5.1M | 18.2M | n/a | n/a | 8.7M | 16.3M | 29.7M | 24.3M | 21.9M | 15.3M | 34.8M | 25M | 23.4M | 10.7M | 17.2M |
Short-Term Debt | 7.1M | 1M | n/a | n/a | 700K | 700K | 600K | 700K | n/a | 900K | 900K | n/a | 900K | 1M | 1.2M | 5M | 1M | 1M | 4.9M |
Other Current Liabilities | 52.6M | 49.8M | 62.3M | 82.8M | 52.4M | 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 |
Total Current Liabilities | 242.8M | 235.3M | 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 |
Long-Term Debt | 449.8M | 449.5M | 448.7M | 448.7M | 448.2M | 448M | 446.8M | 446.1M | 446.7M | 446.6M | 446.1M | 446.1M | 446.1M | 446.1M | 445.9M | 445.9M | 445.6M | 446.6M | 446.6M |
Other Long-Term Liabilities | 31.2M | 29.3M | 30.9M | 33M | 30.8M | 30.8M | 29.8M | 34.4M | 31.3M | 30.9M | 29.2M | 32.2M | 36.4M | 34.1M | 32.3M | 37.4M | 43M | 36.8M | 37.2M |
Total Long-Term Liabilities | 558.6M | 561.7M | 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 |
Total Liabilities | 801.4M | 797M | 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 |
Total Debt | 479.1M | 478.3M | 477.2M | 477.5M | 478M | 478M | 478.5M | 472.1M | 473.8M | 447.5M | 447M | 473.7M | 474.5M | 473.9M | 474.3M | 446.9M | 472.2M | 447.6M | 474.5M |
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 |
Retained Earnings | -226.8M | -279.3M | -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 |
Comprehensive Income | -11.9M | -32.5M | -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 |
Shareholders Equity | 929M | 873.6M | 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 |
Total Investments | 5.9M | n/a | 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 |