Mueller Water Products Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	431.5	309.9	160.3	146.5	227.5
Cash & Short-Term Investments	431.5	309.9	160.3	146.5	227.5
Cash Growth	39.24%	93.33%	9.42%	-35.60%	8.90%
Accounts Receivable	211.9	208.9	217.1	228	212.2
Other Receivables	-	-	2.5	2.4	10.9
Receivables	211.9	208.9	219.6	230.4	223.1
Inventory	328.7	301.7	297.9	278.7	184.7
Prepaid Expenses	20.8	17.2	21.9	17.4	15.7
Other Current Assets	36	20.7	7.1	7	2.7
Total Current Assets	1,029	858.4	706.8	680	653.7
Property, Plant & Equipment	363	345.7	335.3	327.6	310.5
Goodwill	89.2	80.7	93.7	98.6	115.1
Other Intangible Assets	307.3	309.7	334	361.2	392.5
Long-Term Deferred Charges	-	-	0.7	1	1.3
Other Long-Term Assets	50.5	41.4	32.7	28	43.1
Total Assets	1,839	1,636	1,505	1,498	1,518
Accounts Payable	134.4	109.9	102.9	122.8	92
Accrued Expenses	81.2	75.2	59.7	75.1	82.2
Current Portion of Long-Term Debt	-	-	-	-	1.1
Current Portion of Leases	7.6	6.3	5.6	5.2	5
Current Income Taxes Payable	-	-	8.5	7.5	8.5
Current Unearned Revenue	7.1	7.1	9.2	8.1	5.4
Other Current Liabilities	60	59.5	32.9	22.3	25.9
Total Current Liabilities	290.3	258	218.8	241	220.1
Long-Term Debt	447.5	446.8	446.1	445.3	444.7
Long-Term Leases	24.9	24.4	20.4	23.2	25.8
Long-Term Unearned Revenue	5	5.7	2.5	2.5	2.5
Long-Term Deferred Tax Liabilities	51	55.4	73.8	86.3	95.1
Other Long-Term Liabilities	38.5	35.5	31.9	30.5	34.9
Total Liabilities	857.2	825.8	793.5	828.8	823.1
Common Stock	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	1,159	1,205	1,240	1,280	1,342
Retained Earnings	-174.2	-365.9	-481.8	-567.3	-643.9
Comprehensive Income & Other	-4.6	-30.8	-48.7	-44.6	-5
Total Common Equity	981.7	810.1	711.5	669.3	694.9
Shareholders' Equity	981.7	810.1	711.5	669.3	694.9
Total Liabilities & Equity	1,839	1,636	1,505	1,498	1,518
Total Debt	480	477.5	472.1	473.7	476.6
Net Cash (Debt)	-48.5	-167.6	-311.8	-327.2	-249.1
Net Cash Per Share	-0.31	-1.07	-1.99	-2.07	-1.56
Filing Date Shares Outstanding	156.35	156.25	156.11	155.89	158
Total Common Shares Outstanding	156.33	156.23	155.87	155.84	157.96
Working Capital	738.6	600.4	488	439	433.6
Book Value Per Share	6.28	5.19	4.56	4.29	4.40
Tangible Book Value	585.2	419.7	283.8	209.5	187.3
Tangible Book Value Per Share	3.74	2.69	1.82	1.34	1.19
Land	6.5	6.5	6.4	5.7	6.1
Buildings	133.6	126.6	117.2	87.6	84.6
Machinery	590.3	550.4	525.8	456	433.3
Construction In Progress	53.7	45.2	36.9	104.7	83.7
Order Backlog	320.7	302.5	-	-	-

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