Badger Meter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
Common Stock	-	37.22	37.22	37.22	37.22	37.22
Treasury Stock	-	-51.57	-36.7	-37	-37.25	-37.05
Additional Paid-in Capital	-	75.29	65.82	59.19	53.28	49.22
Accumulated Other Comprehensive Income	-	6.47	-7.91	-1.65	-5.98	0.14
Retained Earnings	-	645.88	547.8	458.72	395.16	353.54
Total Common Shareholders' Equity	-	713.29	606.23	516.48	442.42	403.07
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
Net Cash (Debt)	95.73	226.02	295.31	191.78	138.05	87.17
Net Cash Growth	-57.64%	-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	-	713.29	606.23	516.48	442.42	403.07
Book Value Per Share	-	24.12	20.53	17.53	15.06	13.74
Tangible Book Value	-465.15	359.22	449.4	349.58	287.55	234.58
Tangible Book Value Per Share	-15.82	12.15	15.22	11.87	9.79	8.00

SEC Filings: 10-K · 10-Q