Mueller Water Products, Inc. (MWA)

Mueller Water Products Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	566	431.5	309.9	160.3	146.5
Cash & Short-Term Investments	566	431.5	309.9	160.3	146.5
Cash Growth	31.17%	39.24%	93.33%	9.42%	-35.60%
Accounts Receivable	189.7	211.9	208.9	217.1	228
Other Receivables	-	-	-	2.5	2.4
Receivables	189.7	211.9	208.9	219.6	230.4
Inventory	385.8	328.7	301.7	297.9	278.7
Prepaid Expenses	-	20.8	17.2	21.9	17.4
Other Current Assets	51.4	36	20.7	7.1	7
Total Current Assets	1,193	1,029	858.4	706.8	680
Property, Plant & Equipment	357.2	363	345.7	335.3	327.6
Goodwill	92.1	89.2	80.7	93.7	98.6
Other Intangible Assets	299.7	307.3	309.7	334	361.2
Long-Term Deferred Charges	-	-	-	0.7	1
Other Long-Term Assets	83.2	50.5	41.4	32.7	28
Total Assets	2,025	1,839	1,636	1,505	1,498

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	149.1	134.4	109.9	102.9	122.8
Accrued Expenses	-	81.2	75.2	59.7	75.1
Current Portion of Long-Term Debt	1.8	-	-	-	-
Current Portion of Leases	-	7.6	6.3	5.6	5.2
Current Income Taxes Payable	-	-	-	8.5	7.5
Current Unearned Revenue	-	7.1	7.1	9.2	8.1
Other Current Liabilities	117	60	59.5	32.9	22.3
Total Current Liabilities	267.9	290.3	258	218.8	241
Long-Term Debt	452	447.5	446.8	446.1	445.3
Long-Term Leases	-	24.9	24.4	20.4	23.2
Long-Term Unearned Revenue	-	5	5.7	2.5	2.5
Long-Term Deferred Tax Liabilities	87.6	51	55.4	73.8	86.3
Other Long-Term Liabilities	65.5	38.5	35.5	31.9	30.5
Total Liabilities	873	857.2	825.8	793.5	828.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	1.6	1.6	1.6	1.6	1.6
Additional Paid-In Capital	1,097	1,159	1,205	1,240	1,280
Retained Earnings	47.7	-174.2	-365.9	-481.8	-567.3
Comprehensive Income & Other	6.3	-4.6	-30.8	-48.7	-44.6
Total Common Equity	1,152	981.7	810.1	711.5	669.3
Shareholders' Equity	1,152	981.7	810.1	711.5	669.3
Total Liabilities & Equity	2,025	1,839	1,636	1,505	1,498

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	453.8	480	477.5	472.1	473.7
Net Cash (Debt)	112.2	-48.5	-167.6	-311.8	-327.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.71	-0.31	-1.07	-1.99	-2.07
Filing Date Shares Outstanding	155.5	156.35	156.25	156.11	155.89
Total Common Shares Outstanding	155.5	156.33	156.23	155.87	155.84
Working Capital	925	738.6	600.4	488	439
Book Value Per Share	7.41	6.28	5.19	4.56	4.29
Tangible Book Value	760.3	585.2	419.7	283.8	209.5
Tangible Book Value Per Share	4.89	3.74	2.69	1.82	1.34
Land	-	6.5	6.5	6.4	5.7
Buildings	-	133.6	126.6	117.2	87.6
Machinery	-	590.3	550.4	525.8	456
Construction In Progress	-	53.7	45.2	36.9	104.7
Order Backlog	-	320.7	302.5	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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