Name: MWA Balance Sheet - Mueller Water Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MWA - Mueller Water Products, Inc.

USD | NYSE | Industrials

MWA Balance Sheet - Mueller Water Products Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	227.5	208.9	176.7	347.1	361.7	195.0	113.1	161.1	123.6	83.0	61.0	84.0	61.6	183.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	227.5	208.9	176.7	347.1	361.7	195.0	113.1	161.1	123.6	83.0	61.0
Receivables
Accounts Receivable	211.9	208.9	217.1	228.0	212.2	180.8	172.8	164.3	145.3	131.8	175.3	182.1	164.5	166.1	147.4
Current Assets
Inventory	328.7	301.7	297.9	278.7	184.7	162.5	191.4	156.6	138.9	130.7	219.1	198.0	208.5	183.2	175.9	268.4
Non-Current Assets
Property, Plant & Equipment Gross	784.1	728.7	686.3	654.0	607.7	550.3	485.0	394.9	350.4	319.4	459.5	439.2	411.4	382.5
Current Liabilities
Accounts Payable	134.4	109.9	102.9	122.8	92.0	67.3	84.6	90.0	82.5	73.7	98.7	116.0	101.2	84.5	59.1
Non-Current Liabilities
Long Term Debt	450.4	448.7	446.7	446.1	445.9	446.5	445.4	444.3	475.0	478.8	482.9	494.8	599.5	621.7	677.4
Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5
Supplementary Data
Total Debt	451.6	449.5	447.4	446.9	446.9	447.6	446.3	445.0	480.6	484.4	489.0	541.0	600.8	622.8	678.3	692.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	208.6	137.1	211.9	205.4	215.3	145.3	208.9	213.2	229.7	167.9	217.1	210.3	229.3	201.9	228.0	221.9	222.2	180.4	212.2	200.7	183.9	157.4	180.8	155.3	180.6	132.1	172.8	168.4	167.3	115.1	164.3	145.8	152.4	107.4	-	140.7	139.7	104.2	131.8	185.5

Current Assets
Inventory	385.4	376.7	328.7	316.6	305.5	317.8	301.7	293.8	307.3	311.3	297.9	312.7	321.8	314.0	278.7	250.9	229.2	209.7	184.7	176.9	179.4	167.2	162.5	180.3	204.1	212.9	191.4	197.2	205.9	194.9	156.6	156.1	156.2	155.2	-	141.1	146.1	142.7	130.7	215.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	51.0	55.5	56.8	43.8	40.7	41.4	37.9	35.2	32.4	33.5	31.5	27.2	29.3	30.4	26.8	31.4	31.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,066.0	1,028.9	1,028.9	937.8	890.7	842.7	858.4	785.5	748.6	729.4	706.8	691.4	669.6	671.9	680.0	659.1

Non-Current Assets
Property, Plant & Equipment Gross	812.9	800.5	784.1	765.3	751.4	739.2	728.7	709.5	699.7	693.2	686.3	675.7	665.4	655.7	654.0	638.9	631.3	617.6	607.7	592.1	579.0	565.9	550.3	534.2	521.0	499.8	485.0	458.1	436.7	422.2	394.9	368.4	358.8	352.1	-	333.9	327.2	322.1	319.4	472.6
Accumulated Depreciation	469.2	458.8	448.4	437.5	426.6	418.5	409.9	399.7	390.6	384.8	374.6	368.8	360.5	352.8	352.4	345.9	339.0
Property,Plant & Equipment Net	343.7	341.7	335.7	327.8	324.8	320.7	318.8	309.8	309.1	308.4	311.7	306.9	304.9	302.9	301.6	293.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	92.1	92.1	89.2	87.6	80.9	81.5	80.7	95.5	97.0	98.3	93.7	97.0	99.0	100.0	98.6	108.6	115.8	117.7
Intangible Assets	305.7	307.0	307.3	308.1	306.6	307.9	309.7	315.4	322.3	329.3	334.0	341.9	348.8	355.6	361.2	369.4	379.4
Operating Lease Right Of Use Assets	-	-	-	27.1	26.6	26.4	26.9	28.0	28.2	29.9	23.6	25.2	24.3	25.1	26.0	26.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	77.3	77.1	77.8	69.1	67.6	66.4	68.3	62.4	62.4	63.4	58.8	56.1	54.8	56.2	56.7	79.5	76.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,884.8	1,846.8	1,838.9	1,730.4	1,670.6	1,619.2	1,635.9	1,568.6	1,539.4	1,528.8	1,505.0	1,493.3	1,477.1	1,486.6	1,498.1	1,509.6

Current Liabilities
Accounts Payable	128.6	127.5	134.4	118.6	118.1	98.9	109.9	85.7	96.7	108.9	102.9	101.0	103.7	103.5	122.8	97.9	108.0	83.9	92.0	86.6	74.7	58.2	67.3	59.0	65.7	58.6	84.6	70.1	69.1	63.5	90.0	63.8	58.3	51.3	-	58.7	55.5	45.4	73.7	82.0
Short Term Debt	1.4	1.4	1.2	1.0	1.0	0.8	0.8	0.7	0.7	0.6	0.7	0.8	0.9	0.9	0.8	0.9	1.0	1.0
Deferred Revenue Current	6.5	7.2	-	5.8	6.9	7.0	7.1	5.1	3.9	-	9.2	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	6.1	5.9	5.7	5.5	5.5	5.2	5.3	4.9	5.1	4.8	4.7	4.4	4.2
Accrued Expenses	103.3	127.1	154.7	123.2	116.2	120.6	147.3	126.0	114.9	112.1	115.2	98.1	86.7	109.2	117.4	103.5	92.5
Other Current Liabilities	53.6	66.0	73.5	6.9	9.3	9.9	16.5	8.5	8.5	10.0	11.0	8.5	8.7	11.0	7.6	5.9	7.4
Total Current Liabilities	233.3	256.0	290.3	242.8	235.3	220.3	258.0	212.4	212.3	221.6	218.8	199.9	191.3	213.6	241.0

Non-Current Liabilities
Long Term Debt	451.0	450.9	450.4	449.8	449.5	448.7	448.7	448.2	448.0	446.8	446.7	446.7	446.6	446.1	446.1	446.1	446.1	445.9	445.9	445.6	446.6	446.6	446.5	446.4	446.2	445.5	445.4	445.3	444.9	444.8	444.3	444.5	473.4	474.3	-	475.7	476.3	478.0	478.8	480.1
Operating Lease Liabilities Non-Current	-	-	-	22.2	21.9	22.0	22.5	23.6	24.1	25.8	19.8	21.2	20.6	21.6	22.4	23.3
Deferred Revenue Non-Current	5.8	6.2	-	5.5	5.5	5.6	5.7	6.0	5.0	-	0.0	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.7	64.1	65.5	58.9	58.8	61.0	63.7	60.4	59.9	58.1	54.2	52.5	51.5	53.3	55.4	60.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	814.0	828.6	857.2	801.4	797.0	785.1	825.8	777.0	784.9	797.6	793.5	779.1	776.2	798.8	828.8	805.8

Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	-	1.6	1.6	1.6	1.6	1.6
Additional Paid In Capital	1,136.7	1,143.1	1,158.9	1,166.1	1,183.8	1,194.8	1,205.2	1,208.3	1,214.7	1,231.9	1,240.4	1,257.2	1,264.3	1,271.0	1,279.6	1,296.1
Retained Earnings	(71.9)	(131.0)	(174.2)	(226.8)	(279.3)	(330.6)	(365.9)	(375.9)	(423.2)	(467.5)	(481.8)	(499.0)	(523.5)	(544.8)	(567.3)	(574.4)	(600.9)
Accumulated Other Comprehensive Income	4.4	4.5	(4.6)	(11.9)	(32.5)	(31.7)	(30.8)	(42.4)	(38.6)	(34.8)	(48.7)	(45.6)	(41.5)	(40.0)	(44.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,070.8	1,018.2	981.7	929.0	873.6	834.1	810.1	791.6	754.5	731.2	4.6	714.2	700.9	687.8	669.3	703.8	706.1
Total Equity	1,070.8	1,018.2	981.7	929.0	873.6	834.1	810.1	791.6	754.5	731.2	711.5	714.2	700.9	687.8	669.3	703.8	706.1	691.9

Supplementary Data
Total Debt	452.4	452.3	451.6	450.8	450.5	449.5	449.5	448.9	448.7	447.4	447.4	447.5	447.5	447.0	446.9	447.0	447.1	446.9	446.9	446.6	447.6	447.7	447.6	447.6	447.3	446.4	446.3	446.2	445.7	445.6	445.0	445.3	479.0	479.9	-	481.2	481.8	483.6	484.4	486.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292.1	283.0	239.6	219.4
Working Capital	832.7	772.9	738.6	695.0	655.4	622.4	600.4	573.1	536.3	507.8	488.0	491.5	478.3	458.3	439.0	456.8	445.6	428.7
Book Value	1,070.8	1,018.2	981.7	929.0	873.6	834.1	810.1	791.6	754.5	731.2	4.6	714.2	700.9	687.8	669.3	703.8	706.1	691.9
Tangible Book Value	673.0	619.1	585.2	533.3	486.1	444.7	419.7	380.7	335.2	303.6	(423.1)	275.3	253.1	232.2	209.5	225.8	210.9