Mueller Water Products Balance Sheet (2009-2026) | MWA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	228.60M	227.50M	207.30M	164.10M	154.90M	146.50M	125.60M	89.20M	141.20M	160.30M	216.70M	179.20M	243.30M	309.90M	338.20M	329.20M	372.00M	431.50M	459.60M	421.00M
Cash & Current Investments (Quarter)	228.60M	227.50M	207.30M	164.10M	154.90M	146.50M	125.60M	89.20M	141.20M	160.30M	216.70M	179.20M	243.30M	309.90M	338.20M	329.20M	372.00M	431.50M	459.60M	421.00M
Receivables - Net (Quarter)	207.10M	52.10M	180.40M	222.20M	221.90M	46.40M	201.90M	229.30M	210.30M	217.10M	167.90M	229.70M	213.20M	208.90M	145.30M	215.30M	205.40M	211.90M	137.10M	208.60M
Receivables - Other (Quarter)	1.10M	2.30M	2.70M	1.90M	2.40M	3.10M	2.50M	1.70M	1.80M	6.30M	1.80M	4.40M	1.80M	4.50M	5.20M	2.40M	2.70M	4.70M	2.00M	3.70M
Receivables (Quarter)	208.20M	54.40M	183.10M	224.10M	224.30M	49.50M	204.40M	231.00M	212.10M	223.40M	169.70M	234.10M	215.00M	213.40M	150.50M	217.70M	208.10M	216.60M	139.10M	212.30M
Raw Materials (Quarter)	102.20M	106.60M	125.90M	137.40M	154.60M	181.80M	200.20M	197.10M	180.20M	176.90M	169.00M	172.60M	165.80M	163.60M	4.00M	164.30M	159.50M	169.50M	183.30M	178.80M
Work In Process (Quarter)	31.20M	33.50M	41.50M	46.40M	57.10M	56.80M	56.00M	60.50M	64.90M	60.00M	66.50M	66.80M	61.30M	65.80M	66.90M	67.00M	70.30M	67.50M	62.30M	71.10M
Finished Goods (Quarter)	43.50M	44.60M	42.30M	45.40M	39.20M	40.10M	57.80M	64.20M	67.60M	61.00M	75.80M	67.90M	66.70M	72.30M	84.80M	74.20M	86.80M	91.70M	131.10M	135.50M
Inventory (Quarter)	176.90M	184.70M	209.70M	229.20M	250.90M	278.70M	314.00M	321.80M	312.70M	297.90M	311.30M	307.30M	293.80M	301.70M	317.80M	305.50M	316.60M	328.70M	376.70M	385.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.20M	29.30M	30.60M	31.60M	31.40M	26.80M	30.40M	29.30M	27.20M	31.50M	33.50M	32.40M	35.20M	37.90M	41.40M	40.70M	43.80M	56.80M	55.50M	51.00M
Current Assets (Quarter)	632.40M	653.70M	628.00M	647.10M	659.10M	680.00M	671.90M	669.60M	691.40M	706.80M	729.40M	748.60M	785.50M	858.40M	842.70M	890.70M	937.80M	1,028.90M	1,028.90M	1,066.00M
Non-Current Assets
Buildings (Quarter)	81.60M	84.60M	84.40M	86.70M	86.10M	87.60M	86.50M	103.90M	104.00M	117.20M	118.00M	120.60M	121.20M	126.60M	127.90M	130.10M	131.20M	133.60M	133.50M	134.80M
Construction in Progress (Quarter)	76.00M	83.70M	91.50M	93.00M	99.20M	104.70M	110.10M	53.60M	59.40M	36.90M	40.50M	43.70M	46.50M	45.20M	51.70M	52.10M	47.20M	53.70M	62.90M	57.80M
Land & Improvements (Quarter)																		6.50M		6.20M
Property, Plant & Equipment (Net) (Quarter)	275.30M	283.40M	286.90M	292.30M	293.00M	301.60M	302.90M	304.90M	306.90M	311.70M	308.40M	309.10M	309.80M	318.80M	320.70M	324.80M	327.80M	335.70M	341.70M	343.70M
Goodwill (Quarter)	116.00M	115.10M	117.70M	115.80M	108.60M	98.60M	100.00M	99.00M	97.00M	93.70M	98.30M	97.00M	95.50M	80.70M	81.50M	80.90M	87.60M	89.20M	92.10M	92.10M
Intangibles (Quarter)	402.00M	392.50M	386.90M	379.40M	369.40M	361.20M	355.60M	348.80M	341.90M	334.00M	329.30M	322.30M	315.40M	309.70M	307.90M	306.60M	308.10M	307.30M	307.00M	305.70M
Goodwill & Intangibles (Quarter)	518.00M	507.60M	504.60M	495.20M	478.00M	459.80M	455.60M	447.80M	438.90M	427.70M	427.60M	419.30M	410.90M	390.40M	389.40M	387.50M	395.70M	396.50M	399.10M	397.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	58.90M	73.30M	74.00M	76.90M	79.50M	56.70M	56.20M	54.80M	56.10M	58.80M	63.40M	62.40M	62.40M	68.30M	66.40M	67.60M	69.10M	77.80M	77.10M	77.30M
Non-Current Assets (Quarter)	852.20M	864.30M	865.50M	864.40M	850.50M	818.10M	814.70M	807.50M	801.90M	798.20M	799.40M	790.80M	783.10M	777.50M	776.50M	779.90M	792.60M	810.00M	817.90M	818.80M
Assets (Quarter)	1,484.60M	1,518.00M	1,493.50M	1,511.50M	1,509.60M	1,498.10M	1,486.60M	1,477.10M	1,493.30M	1,505.00M	1,528.80M	1,539.40M	1,568.60M	1,635.90M	1,619.20M	1,670.60M	1,730.40M	1,838.90M	1,846.80M	1,884.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	86.60M	92.00M	83.90M	108.00M	97.90M	122.80M	103.50M	103.70M	101.00M	102.90M	108.90M	96.70M	85.70M	109.90M	98.90M	118.10M	118.60M	134.40M	127.50M	128.60M
Payables (Quarter)	86.60M	92.00M	83.90M	108.00M	97.90M	122.80M	103.50M	103.70M	101.00M	102.90M	108.90M	96.70M	85.70M	109.90M	98.90M	118.10M	118.60M	134.40M	127.50M	128.60M
Accumulated Expenses (Quarter)	101.30M	127.10M	114.40M	92.50M	103.50M	117.40M	109.20M	86.70M	98.10M	115.20M	112.10M	114.90M	126.00M	147.30M	120.60M	116.20M	123.20M	154.70M	127.10M	103.30M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00M	1.00M	1.00M	1.00M	0.90M	0.80M	0.90M	0.90M	0.80M	0.70M	0.60M	0.70M	0.70M	0.80M	0.80M	1.00M	1.00M	1.20M	1.40M	1.40M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	188.90M	220.10M	199.30M	201.50M	202.30M	241.00M	213.60M	191.30M	199.90M	218.80M	221.60M	212.30M	212.40M	258.00M	220.30M	235.30M	242.80M	290.30M	256.00M	233.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	445.60M	445.90M	445.90M	446.10M	446.10M	446.10M	446.10M	446.60M	446.70M	446.70M	446.80M	448.00M	448.20M	448.70M	448.70M	449.50M	449.80M	450.40M	450.90M	451.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	102.10M	95.10M	99.30M	100.70M	96.80M	86.30M	85.80M	86.80M	80.00M	73.80M	71.10M	64.70M	56.00M	55.40M	55.10M	53.40M	49.90M	51.00M	57.60M	67.00M
Other Non-Current Liabilities (Quarter)	64.80M	62.00M	57.10M	57.10M	60.60M	55.40M	53.30M	51.50M	52.50M	54.20M	58.10M	59.90M	60.40M	63.70M	61.00M	58.80M	58.90M	65.50M	64.10M	62.70M
Total Non-Current Liabilities (Quarter)	736.60M	761.10M	744.50M	748.30M	745.20M	773.40M	745.50M	724.70M	726.60M	739.30M	739.50M	725.00M	716.60M	762.10M	724.10M	738.20M	742.50M	791.70M	764.50M	751.30M
Total Liabilities (Quarter)	801.40M	823.10M	801.60M	805.40M	805.80M	828.80M	798.80M	776.20M	779.10M	793.50M	797.60M	784.90M	777.00M	825.80M	785.10M	797.00M	801.40M	857.20M	828.60M	814.00M
Shareholder's Equity
Total Debt (Quarter)	446.60M	446.90M	446.90M	447.10M	447.00M	446.90M	447.00M	447.50M	447.50M	447.40M	447.40M	448.70M	448.90M	449.50M	449.50M	450.50M	450.80M	451.60M	452.30M	452.40M
Common Equity (Quarter)	683.20M	694.90M	691.90M	706.10M	703.80M	669.30M	687.80M	700.90M	714.20M	711.50M	731.20M	754.50M	791.60M	810.10M	834.10M	873.60M	929.00M	981.70M	1,018.20M	1,070.80M
Shareholder's Equity (Quarter)	683.20M	694.90M	691.90M	706.10M	703.80M	669.30M	687.80M	700.90M	714.20M	711.50M	731.20M	754.50M	791.60M	810.10M	834.10M	873.60M	929.00M	981.70M	1,018.20M	1,070.80M
Liabilities and Shareholders Equity (Quarter)	1,484.60M	1,518.00M	1,493.50M	1,511.50M	1,509.60M	1,498.10M	1,486.60M	1,477.10M	1,493.30M	1,505.00M	1,528.80M	1,539.40M	1,568.60M	1,635.90M	1,619.20M	1,670.60M	1,730.40M	1,838.90M	1,846.80M	1,884.80M
Retained Earnings (Quarter)	-662.30M	-5.00M	-624.50M	-2.20M	-574.40M	-567.30M	-40.00M	-41.50M	-499.00M	-48.70M	-34.80M	-423.20M	-42.40M	-365.90M	-330.60M	-279.30M	-226.80M	-174.20M	-131.00M	-71.90M
Treasury Shares (Quarter)		0.34M				0.34M				0.71M				0.64M				0.59M

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Mueller Water Products Balance Sheet (2009-2026) | MWA

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