Mueller Water Products, Inc.
MWA
$29.93
$0.341.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.60M | 431.50M | 372.00M | 329.20M | 338.20M |
| Total Receivables | 137.10M | 211.90M | 210.10M | 219.20M | 149.00M |
| Inventory | 376.70M | 328.70M | 316.60M | 305.50M | 317.80M |
| Prepaid Expenses | 20.70M | 20.80M | 23.80M | 24.30M | 24.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.80M | 36.00M | 15.30M | 12.50M | 13.30M |
| Total Current Assets | 1.03B | 1.03B | 937.80M | 890.70M | 842.70M |
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| Total Current Assets | 1.03B | 1.03B | 937.80M | 890.70M | 842.70M |
| Net Property, Plant & Equipment | 341.70M | 363.00M | 354.90M | 351.40M | 347.10M |
| Long-term Investments | 92.10M | 89.20M | 87.60M | 80.90M | 81.50M |
| Goodwill | 92.10M | 89.20M | 87.60M | 80.90M | 81.50M |
| Total Other Intangibles | 307.00M | 307.30M | 308.10M | 306.60M | 307.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.10M | 50.50M | 42.00M | 41.00M | 40.00M |
| Total Assets | 1.85B | 1.84B | 1.73B | 1.67B | 1.62B |
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| Total Accounts Payable | 127.50M | 134.40M | 118.60M | 118.10M | 98.90M |
| Total Accrued Expenses | 48.20M | 81.20M | 74.90M | 69.60M | 60.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 7.60M | 7.10M | 6.90M | 6.50M |
| Total Finance Division Other Current Liabilities | 78.90M | 67.10M | 42.20M | 40.70M | 54.70M |
| Total Other Current Liabilities | 78.90M | 67.10M | 42.20M | 40.70M | 54.70M |
| Total Current Liabilities | 256.00M | 290.30M | 242.80M | 235.30M | 220.30M |
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| Total Current Liabilities | 256.00M | 290.30M | 242.80M | 235.30M | 220.30M |
| Long-Term Debt | 446.30M | 447.50M | 447.30M | 447.20M | 447.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | 24.90M | 24.70M | 24.20M | 23.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.70M | 94.50M | 86.60M | 90.30M | 94.10M |
| Total Liabilities | 828.60M | 857.20M | 801.40M | 797.00M | 785.10M |
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| Common Stock & APIC | 1.14B | 1.16B | 1.17B | 1.19B | 1.20B |
| Retained Earnings | -131.00M | -174.20M | -226.80M | -279.30M | -330.60M |
| Treasury Stock & Other | 4.50M | -4.60M | -11.90M | -32.50M | -31.70M |
| Total Common Equity | 1.02B | 981.70M | 929.00M | 873.60M | 834.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 981.70M | 929.00M | 873.60M | 834.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 981.70M | 929.00M | 873.60M | 834.10M |
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