Badger Meter, Inc. (FRA:33B)

Badger Meter Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.69	295.31	191.78	138.05	87.17	72.27
Cash & Short-Term Investments	201.69	295.31	191.78	138.05	87.17	72.27
Cash Growth	-22.11%	53.98%	38.92%	58.36%	20.62%	47.88%
Receivables	115.06	84.33	83.51	76.65	65.87	61.69
Inventory	152.63	143.41	153.67	119.86	99.61	81.59
Prepaid Expenses	25.21	17.08	13.21	13.27	8.71	8.14
Total Current Assets	494.59	540.12	442.18	347.83	261.36	223.69
Property, Plant & Equipment	78.36	80.12	79.4	80.08	83.93	89.57
Goodwill	236.65	111.77	113.16	101.26	104.31	88.71
Other Intangible Assets	122.06	48.87	57.44	58.41	69.78	59.6
Long-Term Deferred Tax Assets	32.65	32.53	22.72	12.76	7.53	5.09
Other Long-Term Assets	13.96	3.02	2.03	2.72	3.91	4.56
Total Assets	978.27	816.41	716.92	603.05	530.82	471.22
Accrued Expenses	33.52	34.91	29.87	20.51	20.64	14.62
Current Portion of Leases	-	2.68	1	1.22	-	-
Other Current Liabilities	119.9	80.62	101.08	88.58	61.5	53.42
Total Current Liabilities	153.42	118.21	131.95	110.31	82.15	68.04
Long-Term Leases	-	3.34	4.76	5.57	6.18	7.22
Long-Term Unearned Revenue	69.18	64.15	49.76	32.24	-	-
Pension & Post-Retirement Benefits	9.84	9.96	8.91	7.86	10.41	9.85
Long-Term Deferred Tax Liabilities	24.07	3.65	5.06	4.65	5.39	5.7
Other Long-Term Liabilities	19.25	10.87	-	-	23.63	19.16
Total Liabilities	275.76	210.18	200.44	160.63	127.75	109.96
Common Stock	37.22	37.22	37.22	37.22	37.22	37.22
Additional Paid-In Capital	72.54	65.82	59.19	53.28	49.22	44.96
Retained Earnings	624.05	547.8	458.72	395.16	353.54	314.85
Treasury Stock	-36.42	-36.7	-37	-37.25	-37.05	-37.09
Comprehensive Income & Other	5.12	-7.91	-1.65	-5.98	0.14	1.31
Shareholders' Equity	702.51	606.23	516.48	442.42	403.07	361.26
Total Liabilities & Equity	978.27	816.41	716.92	603.05	530.82	471.22
Total Debt	-	6.01	5.76	6.79	6.18	7.22
Net Cash (Debt)	201.69	289.29	186.02	131.26	81	65.06
Net Cash Growth	-20.09%	55.51%	41.72%	62.06%	24.50%	82.74%
Net Cash Per Share	6.82	9.80	6.32	4.47	2.76	2.23
Filing Date Shares Outstanding	29.47	29.41	29.35	29.29	29.25	29.15
Total Common Shares Outstanding	29.47	29.41	29.35	29.29	29.25	29.15
Working Capital	341.16	421.91	310.23	237.52	179.21	155.65
Book Value Per Share	23.84	20.61	17.60	15.10	13.78	12.39
Tangible Book Value	343.8	445.6	345.88	282.75	228.98	212.95
Tangible Book Value Per Share	11.67	15.15	11.79	9.65	7.83	7.31
Land	-	9.24	9.26	8.95	9.18	9.16
Buildings	-	71.53	72.15	70.85	71.1	69.7
Machinery	-	152.44	144.58	141.15	136.51	138.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.