MWA - Company ID 0001350593
The table below shows Mueller Water Products, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $208.60M | $137.10M | $205.40M | $215.30M | $145.30M | $213.20M |
| Inventory | $385.40M | $376.70M | $316.60M | $305.50M | $317.80M | $293.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.07B |
| $1.03B |
| $937.80M |
| $890.70M |
| $842.70M |
| $785.50M |
| Property, plant & equipment | $343.70M | $341.70M | $327.80M | $324.80M | $320.70M | $309.80M |
| Goodwill | $92.10M | $92.10M | $87.60M | $80.90M | $81.50M | $95.50M |
| Total assets | $1.88B | $1.85B | $1.73B | $1.67B | $1.62B | $1.57B |
| Accounts payable | $128.60M | $127.50M | $118.60M | $118.10M | $98.90M | $85.70M |
| Total current liabilities | $233.30M | $256.00M | $242.80M | $235.30M | $220.30M | $212.40M |
| Long-term debt | $451.00M | $450.90M | $449.80M | $449.50M | $448.70M | $448.20M |
| Total liabilities | $814.00M | $828.60M | $801.40M | $797.00M | $785.10M | $777.00M |
| Retained earnings | -$71.90M | -$131.00M | -$226.80M | -$279.30M | -$330.60M | -$375.90M |
| Total equity | - | - | - | - | - | - |