Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
29.18
+1.25 (4.48%)
Feb 6, 2026, 4:00 PM EST - Market closed
Mueller Water Products Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 459.6 | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 |
Cash & Short-Term Investments | 459.6 | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 |
Cash Growth | 35.90% | 39.24% | 93.33% | 9.42% | -35.60% | 8.90% |
Accounts Receivable | 137.1 | 211.9 | 208.9 | 217.1 | 228 | 212.2 |
Other Receivables | - | - | - | 2.5 | 2.4 | 10.9 |
Receivables | 137.1 | 211.9 | 208.9 | 219.6 | 230.4 | 223.1 |
Inventory | 376.7 | 328.7 | 301.7 | 297.9 | 278.7 | 184.7 |
Prepaid Expenses | 20.7 | 20.8 | 17.2 | 21.9 | 17.4 | 15.7 |
Other Current Assets | 34.8 | 36 | 20.7 | 7.1 | 7 | 2.7 |
Total Current Assets | 1,029 | 1,029 | 858.4 | 706.8 | 680 | 653.7 |
Property, Plant & Equipment | 341.7 | 363 | 345.7 | 335.3 | 327.6 | 310.5 |
Goodwill | 92.1 | 89.2 | 80.7 | 93.7 | 98.6 | 115.1 |
Other Intangible Assets | 307 | 307.3 | 309.7 | 334 | 361.2 | 392.5 |
Long-Term Deferred Charges | - | - | - | 0.7 | 1 | 1.3 |
Other Long-Term Assets | 77.1 | 50.5 | 41.4 | 32.7 | 28 | 43.1 |
Total Assets | 1,847 | 1,839 | 1,636 | 1,505 | 1,498 | 1,518 |
Accounts Payable | 127.5 | 134.4 | 109.9 | 102.9 | 122.8 | 92 |
Accrued Expenses | 48.2 | 81.2 | 75.2 | 59.7 | 75.1 | 82.2 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.1 |
Current Portion of Leases | 1.4 | 7.6 | 6.3 | 5.6 | 5.2 | 5 |
Current Income Taxes Payable | 12.9 | - | - | 8.5 | 7.5 | 8.5 |
Current Unearned Revenue | - | 7.1 | 7.1 | 9.2 | 8.1 | 5.4 |
Other Current Liabilities | 66 | 60 | 59.5 | 32.9 | 22.3 | 25.9 |
Total Current Liabilities | 256 | 290.3 | 258 | 218.8 | 241 | 220.1 |
Long-Term Debt | 446.3 | 447.5 | 446.8 | 446.1 | 445.3 | 444.7 |
Long-Term Leases | 4.6 | 24.9 | 24.4 | 20.4 | 23.2 | 25.8 |
Long-Term Unearned Revenue | 6.2 | 5 | 5.7 | 2.5 | 2.5 | 2.5 |
Long-Term Deferred Tax Liabilities | 57.6 | 51 | 55.4 | 73.8 | 86.3 | 95.1 |
Other Long-Term Liabilities | 57.9 | 38.5 | 35.5 | 31.9 | 30.5 | 34.9 |
Total Liabilities | 828.6 | 857.2 | 825.8 | 793.5 | 828.8 | 823.1 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-In Capital | 1,143 | 1,159 | 1,205 | 1,240 | 1,280 | 1,342 |
Retained Earnings | -131 | -174.2 | -365.9 | -481.8 | -567.3 | -643.9 |
Comprehensive Income & Other | 4.5 | -4.6 | -30.8 | -48.7 | -44.6 | -5 |
Total Common Equity | 1,018 | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 |
Shareholders' Equity | 1,018 | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 |
Total Liabilities & Equity | 1,847 | 1,839 | 1,636 | 1,505 | 1,498 | 1,518 |
Total Debt | 452.3 | 480 | 477.5 | 472.1 | 473.7 | 476.6 |
Net Cash (Debt) | 7.3 | -48.5 | -167.6 | -311.8 | -327.2 | -249.1 |
Net Cash Per Share | 0.05 | -0.31 | -1.07 | -1.99 | -2.07 | -1.56 |
Filing Date Shares Outstanding | 156.39 | 156.35 | 156.25 | 156.11 | 155.89 | 158 |
Total Common Shares Outstanding | 156.36 | 156.33 | 156.23 | 155.87 | 155.84 | 157.96 |
Working Capital | 772.9 | 738.6 | 600.4 | 488 | 439 | 433.6 |
Book Value Per Share | 6.51 | 6.28 | 5.19 | 4.56 | 4.29 | 4.40 |
Tangible Book Value | 619.1 | 585.2 | 419.7 | 283.8 | 209.5 | 187.3 |
Tangible Book Value Per Share | 3.96 | 3.74 | 2.69 | 1.82 | 1.34 | 1.19 |
Land | 6.2 | 6.5 | 6.5 | 6.4 | 5.7 | 6.1 |
Buildings | 133.5 | 133.6 | 126.6 | 117.2 | 87.6 | 84.6 |
Machinery | 597.9 | 590.3 | 550.4 | 525.8 | 456 | 433.3 |
Construction In Progress | 62.9 | 53.7 | 45.2 | 36.9 | 104.7 | 83.7 |
Order Backlog | - | 320.7 | 302.5 | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.