Badger Meter Balance Sheet
NYSE: BMIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Badger Meter financial position
At the end of fiscal 2025, Badger Meter reported total assets of $973.6 million, up 19.3% from a year earlier against total liabilities of $260.3 million. Shareholders' equity stood at $713.3 million, or 73.3% of assets. The company held $226.0 million in cash and equivalents against $0 of debt, a net cash position of $226.0 million.
The current ratio (current assets divided by current liabilities) was 3.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Badger Meter balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.02M | 295.31M | 191.78M | 138.05M | 87.17M | 72.27M | 48.87M | 13.09M | 11.16M | 7.34M |
| Receivables | 112.36M | 84.33M | 83.51M | 76.65M | 65.87M | 61.69M | 61.37M | 66.30M | 58.21M | 59.82M |
| Inventory | 151.94M | 143.41M | 153.67M | 119.86M | 99.61M | 81.59M | 81.95M | 80.80M | 85.17M | 77.70M |
| Total Current Assets | 507.08M | 540.12M | 442.18M | 347.83M | 261.36M | 223.69M | 200.09M | 164.66M | 158.62M | 151.01M |
| Property, Plant & Equipment | 79.64M | 74.26M | 73.88M | 73.54M | 78.05M | 82.70M | 85.76M | 90.32M | 93.60M | 90.19M |
| Goodwill | 235.57M | 111.77M | 113.16M | 101.26M | 104.31M | 88.70M | 71.30M | 71.26M | 67.42M | 49.31M |
| Intangible Assets | 118.50M | 45.07M | 53.74M | 53.61M | 64.18M | 53.60M | 48.16M | 55.42M | 59.33M | 51.87M |
| Total Assets | 973.58M | 816.41M | 716.92M | 603.05M | 530.82M | 471.22M | 421.89M | 392.69M | 391.73M | 349.70M |
| Accounts Payable | 72.30M | 55.66M | 81.81M | 71.44M | 41.86M | 34.92M | 31.52M | 22.47M | 28.60M | 18.35M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.48M | 18.06M | 44.55M | 37.95M |
| Total Current Liabilities | 150.72M | 118.20M | 131.95M | 110.31M | 82.15M | 68.04M | 57.25M | 60.02M | 93.11M | 75.84M |
| Total Liabilities | 260.28M | 210.18M | 200.44M | 160.63M | 127.75M | 109.96M | 90.83M | 89.19M | 114.28M | 93.49M |
| Shareholders' Equity | 713.29M | 606.23M | 516.48M | 442.42M | 403.07M | 361.26M | 331.07M | 303.50M | 277.45M | 256.21M |
| Retained Earnings | 645.88M | 547.80M | 458.72M | 395.15M | 353.54M | 314.85M | 285.88M | 257.31M | 244.22M | 223.88M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.48M | 18.06M | 44.55M | 37.95M |
| Net Cash (Debt) | 226.02M | 295.31M | 191.78M | 138.05M | 87.17M | 72.27M | 44.39M | -4.97M | -33.39M | -30.61M |
| Shares Outstanding | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.22M | 37.20M | 37.20M | — | — |
This table shows 10 annual periods of Badger Meter's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BMI's reporting calendar. What is a balance sheet?