Mueller Water Products, Inc.
MWA
$29.59
-$0.38-1.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51% | 15.99% | 13.00% | -2.66% | 9.13% |
| Total Receivables | -35.30% | 0.86% | -4.15% | 47.11% | -28.67% |
| Inventory | 14.60% | 3.82% | 3.63% | -3.87% | 5.34% |
| Prepaid Expenses | -0.48% | -12.61% | -2.06% | -0.41% | 41.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | 135.29% | 22.40% | -6.02% | -35.75% |
| Total Current Assets | 0.00% | 9.71% | 5.29% | 5.70% | -1.83% |
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| Total Current Assets | 0.00% | 9.71% | 5.29% | 5.70% | -1.83% |
| Net Property, Plant & Equipment | -5.87% | 2.28% | 1.00% | 1.24% | 0.40% |
| Long-term Investments | 3.25% | 1.83% | 8.28% | -0.74% | 0.99% |
| Goodwill | 3.25% | 1.83% | 8.28% | -0.74% | 0.99% |
| Total Other Intangibles | -0.10% | -0.26% | 0.49% | -0.42% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.67% | 20.24% | 2.44% | 2.50% | -3.38% |
| Total Assets | 0.43% | 6.27% | 3.58% | 3.17% | -1.02% |
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| Total Accounts Payable | -5.13% | 13.32% | 0.42% | 19.41% | -10.01% |
| Total Accrued Expenses | -40.64% | 8.41% | 7.61% | 15.61% | -19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.58% | 7.04% | 2.90% | 6.15% | 3.17% |
| Total Finance Division Other Current Liabilities | 17.59% | 59.00% | 3.69% | -25.59% | -17.87% |
| Total Other Current Liabilities | 17.59% | 59.00% | 3.69% | -25.59% | -17.87% |
| Total Current Liabilities | -11.82% | 19.56% | 3.19% | 6.81% | -14.61% |
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| Total Current Liabilities | -11.82% | 19.56% | 3.19% | 6.81% | -14.61% |
| Long-Term Debt | -0.27% | 0.04% | 0.02% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.53% | 0.81% | 2.07% | 2.11% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.78% | 9.12% | -4.10% | -4.04% | -2.59% |
| Total Liabilities | -3.34% | 6.96% | 0.55% | 1.52% | -4.93% |
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| Common Stock & APIC | -1.36% | -0.62% | -1.49% | -0.92% | -0.86% |
| Retained Earnings | 24.80% | 23.19% | 18.80% | 15.52% | 9.65% |
| Treasury Stock & Other | 197.83% | 61.34% | 63.38% | -2.52% | -2.92% |
| Total Common Equity | 3.72% | 5.67% | 6.34% | 4.74% | 2.96% |
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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 | 3.72% | 5.67% | 6.34% | 4.74% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | 5.67% | 6.34% | 4.74% | 2.96% |
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