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 | 33.15% | 27.89% | 35.90% | 39.24% | 52.90% |
| Total Receivables | -3.28% | -4.84% | -7.99% | 1.44% | -3.14% |
| Inventory | 19.96% | 26.15% | 18.53% | 8.95% | 7.76% |
| Prepaid Expenses | -13.03% | -7.41% | -15.16% | 20.93% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.58% | 128.00% | 161.65% | 73.91% | 51.49% |
| Total Current Assets | 20.53% | 19.68% | 22.10% | 19.86% | 19.39% |
|
|
|||||
| Total Current Assets | 20.53% | 19.68% | 22.10% | 19.86% | 19.39% |
| Net Property, Plant & Equipment | -2.76% | -2.19% | -1.56% | 5.00% | 5.06% |
| Long-term Investments | 5.14% | 13.84% | 13.01% | 10.53% | -8.27% |
| Goodwill | 5.14% | 13.84% | 13.01% | 10.53% | -8.27% |
| Total Other Intangibles | -2.43% | -0.29% | -0.29% | -0.77% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.86% | 88.54% | 92.75% | 21.98% | 22.09% |
| Total Assets | 12.88% | 12.82% | 14.06% | 12.41% | 10.31% |
|
|
|||||
| Total Accounts Payable | 10.62% | 8.89% | 28.92% | 22.29% | 38.39% |
| Total Accrued Expenses | -16.15% | -28.59% | -19.93% | 7.98% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.46% | -79.71% | -78.46% | 20.63% | 14.52% |
| Total Finance Division Other Current Liabilities | 14.22% | 31.70% | 44.24% | 0.75% | -16.44% |
| Total Other Current Liabilities | 14.22% | 31.70% | 44.24% | 0.75% | -16.44% |
| Total Current Liabilities | 0.41% | -0.85% | 16.21% | 12.52% | 14.31% |
|
|
|||||
| Total Current Liabilities | 0.41% | -0.85% | 16.21% | 12.52% | 14.31% |
| Long-Term Debt | 0.16% | 0.13% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.64% | -86.78% | -86.50% | 2.05% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.12% | 43.63% | 29.33% | -2.17% | -6.68% |
| Total Liabilities | 3.93% | 2.13% | 5.54% | 3.80% | 3.14% |
|
|
|||||
| Common Stock & APIC | -4.03% | -3.97% | -4.32% | -3.84% | -3.49% |
| Retained Earnings | 97.97% | 74.26% | 60.38% | 52.39% | 39.66% |
| Treasury Stock & Other | 136.13% | 113.54% | 114.20% | 85.06% | 71.93% |
| Total Common Equity | 20.60% | 22.57% | 22.07% | 21.18% | 17.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.60% | 22.57% | 22.07% | 21.18% | 17.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.60% | 22.57% | 22.07% | 21.18% | 17.36% |
|
|
|||||