MUELLER WATER PRODUCTS Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MUELLER WATER PRODUCTS financial position
At the end of fiscal 2025, MUELLER WATER PRODUCTS reported total assets of $1.84 billion, up 12.4% from a year earlier against total liabilities of $857.2 million. Shareholders' equity stood at $981.7 million, or 53.4% of assets. The company held $431.5 million in cash and equivalents against $451.6 million of debt, a net debt position of $20.1 million.
The current ratio (current assets divided by current liabilities) was 3.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
MUELLER WATER PRODUCTS balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20222023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 431.50M | 309.90M | 160.30M | 146.50M | 227.50M | 208.90M | 176.70M | 347.10M | 361.70M | 348.30M |
| Receivables | 211.90M | 208.90M | 217.10M | 228.00M | 212.20M | 180.80M | 172.80M | 164.30M | 145.30M | 104.20M |
| Inventory | 328.70M | 301.70M | 297.90M | 278.70M | 184.70M | 162.50M | 191.40M | 156.60M | 138.90M | 142.70M |
| Total Current Assets | 1.03B | 858.40M | 706.80M | 680.00M | 653.70M | 581.20M | 566.90M | 685.50M | 670.30M | 666.70M |
| Property, Plant & Equipment | 335.70M | 318.80M | 311.70M | 301.60M | 283.40M | 253.80M | 217.10M | 150.90M | 122.30M | 106.80M |
| Goodwill | 89.20M | 80.70M | 93.70M | 98.60M | 115.10M | 99.80M | 95.70M | 12.10M | 12.90M | — |
| Intangible Assets | 307.30M | 309.70M | 334.00M | 361.20M | 392.50M | 408.90M | 433.70M | 408.10M | 439.30M | 429.80M |
| Total Assets | 1.84B | 1.64B | 1.50B | 1.50B | 1.52B | 1.40B | 1.34B | 1.29B | 1.26B | 1.23B |
| Accounts Payable | 134.40M | 109.90M | 102.90M | 122.80M | 92.00M | 67.30M | 84.60M | 90.00M | 82.50M | 45.40M |
| Short-Term Debt | 1.20M | 800.00K | 700.00K | 800.00K | 1.00M | 1.10M | 900.00K | 700.00K | 5.60M | 5.60M |
| Total Current Liabilities | 290.30M | 258.00M | 218.80M | 241.00M | 220.10M | 155.00M | 178.50M | 167.10M | 141.60M | 135.70M |
| Long-Term Debt | 450.40M | 448.70M | 446.70M | 446.10M | 445.90M | 446.50M | 445.40M | 444.30M | 475.00M | 478.00M |
| Total Liabilities | 857.20M | 825.80M | 793.50M | 828.80M | 823.10M | 754.30M | 745.00M | 727.10M | 768.80M | 805.10M |
| Shareholders' Equity | 981.70M | 810.10M | 711.50M | 669.30M | 694.90M | 640.70M | 590.10M | 563.30M | 488.40M | 422.10M |
| Retained Earnings | -174.20M | -365.90M | -481.80M | -567.30M | -643.90M | -714.20M | -786.20M | -850.00M | -955.60M | -1.07B |
| Total Debt | 451.60M | 449.50M | 447.40M | 446.90M | 446.90M | 447.60M | 446.30M | 445.00M | 480.60M | 483.60M |
| Net Cash (Debt) | -20.10M | -139.60M | -287.10M | -300.40M | -219.40M | -238.70M | -269.60M | -97.90M | -118.90M | -135.30M |
| Shares Outstanding | 156.33M | 156.23M | 155.87M | 155.84M | 157.96M | 158.06M | 157.46M | 157.33M | 158.59M | — |
This table shows 10 annual periods of MUELLER WATER PRODUCTS's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MWA's reporting calendar. What is a balance sheet?