Mueller Water Products, Inc. (MWA)

NYSE: MWA · Real-Time Price · USD

25.21

-0.15 (-0.59%)

At close: May 29, 2026, 4:00 PM EDT

25.23

+0.02 (0.08%)

After-hours: May 29, 2026, 7:00 PM EDT

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	Mar '26 Mar 31, 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	421	431.5	309.9	160.3	146.5	227.5
Cash & Short-Term Investments	421	431.5	309.9	160.3	146.5	227.5
Cash Growth	27.89%	39.24%	93.33%	9.42%	-35.60%	8.90%
Accounts Receivable	208.6	211.9	208.9	217.1	228	212.2
Inventory	385.4	328.7	301.7	297.9	278.7	184.7
Other Current Assets	51	56.8	37.9	31.5	26.8	29.3
Total Current Assets	1,066	1,029	858.4	706.8	680	653.7
Net Property, Plant & Equipment	343.7	335.7	318.8	312	301.6	283.4
Other Intangible Assets	305.7	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	77.3	77.8	68.3	68.8	56.7	73.3
Total Assets	1,885	1,839	1,636	1,505	1,498	1,518
Accounts Payable	128.6	134.4	109.9	102.9	122.8	92
Current Portion of Long-Term Debt	1.4	1.2	0.8	0.7	0.8	1
Other Current Liabilities	103.3	154.7	147.3	115.2	117.4	127.1
Total Current Liabilities	233.3	290.3	258	218.8	241	220.1
Long-Term Debt	451	450.4	448.7	446.7	446.1	445.9
Other Long-Term Liabilities	129.7	116.5	119.1	128	141.7	157.1
Total Long-Term Liabilities	580.7	566.9	567.8	574.7	587.8	603
Total Liabilities	814	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	1,137	1,159	1,205	1,240	1,280	1,342
Accumulated Other Comprehensive Income	4.4	-4.6	-30.2	-48.7	-44.6	-5
Retained Earnings	-71.9	-174.2	-365.9	-481.8	-567.3	-643.9
Shareholders' Equity	1,071	981.7	810.1	711.5	669.3	694.9
Total Liabilities & Equity	1,885	1,839	1,636	1,505	1,498	1,518
Total Debt	452.4	451.6	449.5	447.4	446.9	446.9
Net Cash (Debt)	-31.4	-20.1	-139.6	-287.1	-300.4	-219.4
Net Cash Per Share	-0.20	-0.13	-0.89	-1.83	-1.90	-1.38
Book Value	1,071	981.7	810.1	711.5	669.3	694.9
Book Value Per Share	6.80	6.23	5.16	4.54	4.24	4.36
Tangible Book Value	673	585.2	419.7	293.8	209.5	187.3
Tangible Book Value Per Share	4.28	3.72	2.67	1.87	1.33	1.18

SEC Filings: 10-K · 10-Q