Mueller Water Products, Inc.
MWA
$25.27
-$0.09-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.00M | 459.60M | 431.50M | 372.00M | 329.20M |
| Total Receivables | 208.60M | 137.10M | 211.90M | 210.10M | 219.20M |
| Inventory | 385.40M | 376.70M | 328.70M | 316.60M | 305.50M |
| Prepaid Expenses | 22.50M | 20.70M | 20.80M | 23.80M | 24.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.50M | 34.80M | 36.00M | 15.30M | 12.50M |
| Total Current Assets | 1.07B | 1.03B | 1.03B | 937.80M | 890.70M |
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| Total Current Assets | 1.07B | 1.03B | 1.03B | 937.80M | 890.70M |
| Net Property, Plant & Equipment | 343.70M | 341.70M | 363.00M | 354.90M | 351.40M |
| Long-term Investments | 92.10M | 92.10M | 89.20M | 87.60M | 80.90M |
| Goodwill | 92.10M | 92.10M | 89.20M | 87.60M | 80.90M |
| Total Other Intangibles | 305.70M | 307.00M | 307.30M | 308.10M | 306.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.30M | 77.10M | 50.50M | 42.00M | 41.00M |
| Total Assets | 1.88B | 1.85B | 1.84B | 1.73B | 1.67B |
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| Total Accounts Payable | 128.60M | 127.50M | 134.40M | 118.60M | 118.10M |
| Total Accrued Expenses | 49.70M | 48.20M | 81.20M | 74.90M | 69.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.40M | 7.60M | 7.10M | 6.90M |
| Total Finance Division Other Current Liabilities | 53.60M | 78.90M | 67.10M | 42.20M | 40.70M |
| Total Other Current Liabilities | 53.60M | 78.90M | 67.10M | 42.20M | 40.70M |
| Total Current Liabilities | 233.30M | 256.00M | 290.30M | 242.80M | 235.30M |
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| Total Current Liabilities | 233.30M | 256.00M | 290.30M | 242.80M | 235.30M |
| Long-Term Debt | 447.80M | 447.70M | 447.50M | 447.30M | 447.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | 3.20M | 24.90M | 24.70M | 24.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.70M | 121.70M | 94.50M | 86.60M | 90.30M |
| Total Liabilities | 814.00M | 828.60M | 857.20M | 801.40M | 797.00M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.16B | 1.17B | 1.19B |
| Retained Earnings | -71.90M | -131.00M | -174.20M | -226.80M | -279.30M |
| Treasury Stock & Other | 4.40M | 4.50M | -4.60M | -11.90M | -32.50M |
| Total Common Equity | 1.07B | 1.02B | 981.70M | 929.00M | 873.60M |
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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 | 1.07B | 1.02B | 981.70M | 929.00M | 873.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.02B | 981.70M | 929.00M | 873.60M |
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