MWA - Company ID 0001350593
The table below shows Mueller Water Products, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $227.50M | $208.90M | $176.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $211.90M | $208.90M | $217.10M | $212.20M | $180.80M | $172.80M |
| Inventory | $328.70M | $301.70M | $297.90M | $184.70M | $162.50M | $191.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $858.40M |
| $706.80M |
| $653.70M |
| $581.20M |
| $566.90M |
| Property, plant & equipment | $335.70M | $318.80M | $311.70M | $283.40M | $253.80M | $217.10M |
| Goodwill | $89.20M | $80.70M | $93.70M | $115.10M | $99.80M | $95.70M |
| Total assets | $1.84B | $1.64B | $1.50B | $1.52B | $1.40B | $1.34B |
| Accounts payable | $134.40M | $109.90M | $102.90M | $92.00M | $67.30M | $84.60M |
| Total current liabilities | $290.30M | $258.00M | $218.80M | $220.10M | $155.00M | $178.50M |
| Long-term debt | $450.40M | $448.70M | $446.70M | $445.90M | $446.50M | $445.40M |
| Total liabilities | $857.20M | $825.80M | $793.50M | $823.10M | $754.30M | $745.00M |
| Retained earnings | -$174.20M | -$365.90M | -$481.80M | -$643.90M | -$714.20M | -$786.20M |
| Total equity | $981.70M | $810.10M | $711.50M | $694.90M | $640.70M | $590.10M |