Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
136.64
+0.20 (0.15%)
Aug 11, 2026, 10:52 AM EDT - Market open
Badger Meter Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 95.73 | 226.02 | 295.31 | 191.78 | 138.05 | 87.17 |
Cash & Short-Term Investments | 95.73 | 226.02 | 295.31 | 191.78 | 138.05 | 87.17 |
Cash Growth | -42.05% | -23.46% | 53.98% | 38.92% | 58.36% | 20.62% |
Accounts Receivable | 121.23 | 112.36 | 84.33 | 83.51 | 76.65 | 65.87 |
Inventory | 178.09 | 151.94 | 143.41 | 153.67 | 119.86 | 99.61 |
Other Current Assets | 21.15 | 16.77 | 17.08 | 13.21 | 13.27 | 8.71 |
Total Current Assets | 416.21 | 507.08 | 540.12 | 442.18 | 347.83 | 261.36 |
Net Property, Plant & Equipment | 83.44 | 79.64 | 74.26 | 73.88 | 73.54 | 78.05 |
Other Intangible Assets | 162.54 | 118.5 | 45.07 | 53.74 | 53.61 | 64.18 |
Goodwill | 302.61 | 235.58 | 111.77 | 113.16 | 101.26 | 104.31 |
Other Long-Term Assets | 33.38 | 32.79 | 45.2 | 33.96 | 26.81 | 22.92 |
Total Assets | 998.17 | 973.58 | 816.41 | 716.92 | 603.05 | 530.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 97.83 | 72.3 | 55.66 | 81.81 | 71.44 | 41.86 |
Accrued Expenses | 18.73 | 37.62 | 34.91 | 29.87 | 20.51 | 20.64 |
Other Current Liabilities | 55.31 | 40.8 | 27.63 | 20.27 | 18.36 | 19.64 |
Total Current Liabilities | 171.87 | 150.72 | 118.21 | 131.95 | 110.31 | 82.15 |
Other Long-Term Liabilities | 143.42 | 109.57 | 91.98 | 68.49 | 50.31 | 45.6 |
Total Long-Term Liabilities | 143.42 | 109.57 | 91.98 | 68.49 | 50.31 | 45.6 |
Total Liabilities | 315.29 | 260.28 | 210.18 | 200.44 | 160.63 | 127.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 |
Treasury Stock | -114.38 | -51.57 | -36.7 | -37 | -37.25 | -37.05 |
Additional Paid-in Capital | 80.12 | 75.29 | 65.82 | 59.19 | 53.28 | 49.22 |
Accumulated Other Comprehensive Income | 0.27 | 6.47 | -7.91 | -1.65 | -5.98 | 0.14 |
Retained Earnings | 679.65 | 645.88 | 547.8 | 458.72 | 395.16 | 353.54 |
Shareholders' Equity | 682.88 | 713.29 | 606.23 | 516.48 | 442.42 | 403.07 |
Total Liabilities & Equity | 998.17 | 973.58 | 816.41 | 716.92 | 603.05 | 530.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 95.73 | 226.02 | 295.31 | 191.78 | 138.05 | 87.17 |
Net Cash Growth | -42.05% | -23.46% | 53.98% | 38.92% | 58.36% | 20.62% |
Net Cash Per Share | 3.25 | 7.64 | 10.00 | 6.51 | 4.70 | 2.97 |
Book Value | 682.88 | 713.29 | 606.23 | 516.48 | 442.42 | 403.07 |
Book Value Per Share | 23.22 | 24.12 | 20.53 | 17.53 | 15.06 | 13.74 |
Tangible Book Value | 217.73 | 359.22 | 449.4 | 349.58 | 287.55 | 234.58 |
Tangible Book Value Per Share | 7.40 | 12.15 | 15.22 | 11.87 | 9.79 | 8.00 |