Mueller Water Products, Inc.
MWA
$24.38
-$0.34-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.65% | -8.40% | 6.51% | 15.99% | 13.00% |
| Total Receivables | -2.59% | 52.15% | -35.30% | 0.86% | -4.15% |
| Inventory | -1.45% | 2.31% | 14.60% | 3.82% | 3.63% |
| Prepaid Expenses | -8.00% | 8.70% | -0.48% | -12.61% | -2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.82% | -18.10% | -3.33% | 135.29% | 22.40% |
| Total Current Assets | 6.03% | 3.61% | 0.00% | 9.71% | 5.29% |
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| Total Current Assets | 6.03% | 3.61% | 0.00% | 9.71% | 5.29% |
| Net Property, Plant & Equipment | 0.41% | 0.59% | -5.87% | 2.28% | 1.00% |
| Long-term Investments | 0.00% | 0.00% | 3.25% | 1.83% | 8.28% |
| Goodwill | 0.00% | 0.00% | 3.25% | 1.83% | 8.28% |
| Total Other Intangibles | -1.67% | -0.42% | -0.10% | -0.26% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.22% | 0.26% | 52.67% | 20.24% | 2.44% |
| Total Assets | 3.63% | 2.06% | 0.43% | 6.27% | 3.58% |
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| Total Accounts Payable | 2.02% | 0.86% | -5.13% | 13.32% | 0.42% |
| Total Accrued Expenses | 26.36% | 3.11% | -40.64% | 8.41% | 7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 0.00% | -81.58% | 7.04% | 2.90% |
| Total Finance Division Other Current Liabilities | -10.07% | -32.07% | 17.59% | 59.00% | 3.69% |
| Total Other Current Liabilities | -10.07% | -32.07% | 17.59% | 59.00% | 3.69% |
| Total Current Liabilities | 4.50% | -8.87% | -11.82% | 19.56% | 3.19% |
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| Total Current Liabilities | 4.50% | -8.87% | -11.82% | 19.56% | 3.19% |
| Long-Term Debt | 0.04% | 0.02% | 0.04% | 0.04% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13% | 0.00% | -87.15% | 0.81% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | 6.57% | 28.78% | 9.12% | -4.10% |
| Total Liabilities | 2.32% | -1.76% | -3.34% | 6.96% | 0.55% |
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| Common Stock & APIC | -1.55% | -0.56% | -1.36% | -0.62% | -1.49% |
| Retained Earnings | 93.60% | 45.11% | 24.80% | 23.19% | 18.80% |
| Treasury Stock & Other | -2.27% | -2.22% | 197.83% | 61.34% | 63.38% |
| Total Common Equity | 4.63% | 5.17% | 3.72% | 5.67% | 6.34% |
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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 | 4.63% | 5.17% | 3.72% | 5.67% | 6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 5.17% | 3.72% | 5.67% | 6.34% |
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