Mueller Water Products, Inc.
MWA
$29.92
$0.331.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.90% | 39.24% | 52.90% | 83.71% | 56.07% |
| Total Receivables | -7.99% | 1.44% | -3.14% | -5.56% | -12.92% |
| Inventory | 18.53% | 8.95% | 7.76% | -0.59% | 2.09% |
| Prepaid Expenses | -15.16% | 20.93% | 11.21% | 7.52% | 7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.65% | 73.91% | 51.49% | 68.92% | 77.33% |
| Total Current Assets | 22.10% | 19.86% | 19.39% | 18.98% | 15.53% |
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| Total Current Assets | 22.10% | 19.86% | 19.39% | 18.98% | 15.53% |
| Net Property, Plant & Equipment | -1.56% | 5.00% | 5.06% | 4.18% | 2.60% |
| Long-term Investments | 13.01% | 10.53% | -8.27% | -16.60% | -17.09% |
| Goodwill | 13.01% | 10.53% | -8.27% | -16.60% | -17.09% |
| Total Other Intangibles | -0.29% | -0.77% | -2.31% | -4.87% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.75% | 21.98% | 22.09% | 19.88% | 19.40% |
| Total Assets | 14.06% | 12.41% | 10.31% | 8.52% | 5.91% |
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| Total Accounts Payable | 28.92% | 22.29% | 38.39% | 22.13% | -9.18% |
| Total Accrued Expenses | -19.93% | 7.98% | 7.00% | 14.66% | 22.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.46% | 20.63% | 14.52% | 16.95% | 10.17% |
| Total Finance Division Other Current Liabilities | 44.24% | 0.75% | -16.44% | -16.94% | -5.20% |
| Total Other Current Liabilities | 44.24% | 0.75% | -16.44% | -16.94% | -5.20% |
| Total Current Liabilities | 16.21% | 12.52% | 14.31% | 10.83% | -0.59% |
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| Total Current Liabilities | 16.21% | 12.52% | 14.31% | 10.83% | -0.59% |
| Long-Term Debt | -0.16% | 0.16% | 0.16% | 0.18% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.59% | 2.05% | -1.98% | -5.84% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.33% | -2.17% | -6.68% | -10.15% | -8.99% |
| Total Liabilities | 5.54% | 3.80% | 3.14% | 1.54% | -1.57% |
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| Common Stock & APIC | -4.32% | -3.84% | -3.49% | -2.54% | -3.01% |
| Retained Earnings | 60.38% | 52.39% | 39.66% | 34.00% | 29.28% |
| Treasury Stock & Other | 114.20% | 85.06% | 71.93% | 15.80% | 8.91% |
| Total Common Equity | 22.07% | 21.18% | 17.36% | 15.79% | 14.07% |
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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 | 22.07% | 21.18% | 17.36% | 15.79% | 14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.07% | 21.18% | 17.36% | 15.79% | 14.07% |
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