Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
26.22
+0.14 (0.54%)
Aug 11, 2026, 4:00 PM EDT - 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 | Jun '26 Jun 30, 2026 | 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 | 495.3 | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 |
Cash & Short-Term Investments | 495.3 | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 |
Cash Growth | 33.15% | 39.24% | 93.33% | 9.42% | -35.60% | 8.90% |
Accounts Receivable | 203.2 | 211.9 | 208.9 | 217.1 | 228 | 212.2 |
Inventory | 379.8 | 328.7 | 301.7 | 297.9 | 278.7 | 184.7 |
Other Current Assets | 52 | 56.8 | 37.9 | 31.5 | 26.8 | 29.3 |
Total Current Assets | 1,130 | 1,029 | 858.4 | 706.8 | 680 | 653.7 |
Net Property, Plant & Equipment | 345.1 | 335.7 | 318.8 | 312 | 301.6 | 283.4 |
Other Intangible Assets | 300.6 | 307.3 | 309.7 | 334 | 361.2 | 392.5 |
Goodwill | 92.1 | 89.2 | 80.7 | 83.7 | 98.6 | 115.1 |
Other Long-Term Assets | 85.2 | 77.8 | 68.3 | 68.8 | 56.7 | 73.3 |
Total Assets | 1,953 | 1,839 | 1,636 | 1,505 | 1,498 | 1,518 |
Accounts Payable | 131.2 | 134.4 | 109.9 | 102.9 | 122.8 | 92 |
Current Portion of Long-Term Debt | 1.6 | 1.2 | 0.8 | 0.7 | 0.8 | 1 |
Other Current Liabilities | 111 | 154.7 | 147.3 | 115.2 | 117.4 | 127.1 |
Total Current Liabilities | 243.8 | 290.3 | 258 | 218.8 | 241 | 220.1 |
Long-Term Debt | 451.3 | 450.4 | 448.7 | 446.7 | 446.1 | 445.9 |
Other Long-Term Liabilities | 137.8 | 116.5 | 119.1 | 128 | 141.7 | 157.1 |
Total Long-Term Liabilities | 589.1 | 566.9 | 567.8 | 574.7 | 587.8 | 603 |
Total Liabilities | 832.9 | 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 | 1,119 | 1,159 | 1,205 | 1,240 | 1,280 | 1,342 |
Accumulated Other Comprehensive Income | 4.3 | -4.6 | -30.2 | -48.7 | -44.6 | -5 |
Retained Earnings | -4.6 | -174.2 | -365.9 | -481.8 | -567.3 | -643.9 |
Shareholders' Equity | 1,120 | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 |
Total Liabilities & Equity | 1,953 | 1,839 | 1,636 | 1,505 | 1,498 | 1,518 |
Total Debt | 452.9 | 451.6 | 449.5 | 447.4 | 446.9 | 446.9 |
Net Cash (Debt) | 42.4 | -20.1 | -139.6 | -287.1 | -300.4 | -219.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.27 | -0.13 | -0.89 | -1.83 | -1.90 | -1.38 |
Book Value | 1,120 | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 |
Book Value Per Share | 7.12 | 6.23 | 5.16 | 4.54 | 4.24 | 4.36 |
Tangible Book Value | 727.7 | 585.2 | 419.7 | 293.8 | 209.5 | 187.3 |
Tangible Book Value Per Share | 4.62 | 3.72 | 2.67 | 1.87 | 1.33 | 1.18 |