Badger Meter Quarterly Balance Sheet
NYSE: BMITechnologyScientific & Technical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Badger Meter financial position
As of Jun 30, 2026, Badger Meter reported total assets of $998.2 million, up 6.6% from a year earlier against total liabilities of $315.3 million. Shareholders' equity stood at $682.9 million, or 68.4% of assets. The company held $95.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Badger Meter balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.73M | 205.45M | 226.02M | 201.69M | 165.21M | 131.36M | 295.31M | 258.95M | 226.21M | 199.31M | 191.78M | 162.91M |
| Receivables | 121.23M | 110.29M | 112.36M | 115.06M | 117.67M | 111.86M | 84.33M | 93.43M | 106.23M | 92.29M | 83.51M | 89.06M |
| Inventory | 178.09M | 175.19M | 151.94M | 152.63M | 147.26M | 149.41M | 143.41M | 158.52M | 161.27M | 160.44M | 153.67M | 147.79M |
| Total Current Assets | 416.20M | 508.30M | 507.08M | 494.59M | 448.27M | 411.58M | 540.12M | 529.30M | 509.22M | 470.60M | 442.18M | 422.95M |
| Property, Plant & Equipment | 83.44M | 80.83M | 79.64M | 78.36M | 77.94M | 75.69M | 74.26M | 73.28M | 72.45M | 72.93M | 73.88M | 74.44M |
| Goodwill | 302.61M | 234.65M | 235.57M | 236.65M | 235.70M | 231.54M | 111.77M | 115.00M | 113.36M | 113.47M | 113.16M | 112.70M |
| Intangible Assets | 162.54M | 114.39M | 118.50M | 122.06M | 126.11M | 131.09M | 45.07M | 48.96M | 50.18M | 52.47M | 53.74M | 54.63M |
| Total Assets | 998.17M | 970.81M | 973.58M | 978.27M | 936.42M | 899.60M | 816.41M | 802.86M | 781.26M | 743.47M | 716.92M | 689.76M |
| Accounts Payable | 97.83M | 106.49M | 72.30M | 69.79M | 74.13M | 73.79M | 55.66M | 77.38M | 96.01M | 90.62M | 81.81M | 85.00M |
| Short-Term Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Total Current Liabilities | 171.87M | 169.42M | 150.72M | 153.42M | 138.71M | 141.02M | 118.20M | 129.16M | 138.12M | 135.09M | 131.95M | 128.78M |
| Total Liabilities | 315.29M | 280.38M | 260.28M | 275.76M | 258.83M | 257.91M | 210.18M | 211.68M | 218.12M | 207.91M | 200.44M | 197.05M |
| Shareholders' Equity | 682.88M | 690.43M | 713.29M | 702.51M | 677.59M | 641.69M | 606.23M | 591.18M | 563.14M | 535.57M | 516.48M | 492.71M |
| Retained Earnings | 679.65M | 661.54M | 645.88M | 624.05M | 600.76M | 576.20M | 547.80M | 527.08M | 505.04M | 479.93M | 458.72M | 441.92M |
| Total Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Net Cash (Debt) | 95.73M | 205.45M | 226.02M | 201.69M | 165.21M | 131.36M | 295.31M | 258.95M | 226.21M | 199.31M | 191.78M | 162.91M |
| Shares Outstanding | — | — | 37.22M | — | — | — | 37.22M | — | — | — | 37.22M | — |
This table shows 12 quarterly periods of Badger Meter's balance sheet, from Q2 2026 back to Q3 2023, 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?