MUELLER WATER PRODUCTS Quarterly Balance Sheet
NYSE: MWAIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MUELLER WATER PRODUCTS financial position
As of Jun 30, 2026, MUELLER WATER PRODUCTS reported total assets of $1.95 billion, up 12.9% from a year earlier against total liabilities of $832.9 million. Shareholders' equity stood at $1.12 billion, or 57.4% of assets. The company held $495.3 million in cash and equivalents against $452.9 million of debt, a net cash position of $42.4 million.
The current ratio (current assets divided by current liabilities) was 4.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
MUELLER WATER PRODUCTS balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20222023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 495.30M | 421.00M | 459.60M | 431.50M | 372.00M | 329.20M | 338.20M | 309.90M | 243.30M | 179.20M | 216.70M | 160.30M |
| Receivables | 203.20M | 208.60M | 137.10M | 211.90M | 205.40M | 215.30M | 145.30M | 208.90M | 213.20M | 229.70M | 167.90M | 217.10M |
| Inventory | 379.80M | 385.40M | 376.70M | 328.70M | 316.60M | 305.50M | 317.80M | 301.70M | 293.80M | 307.30M | 311.30M | 297.90M |
| Total Current Assets | 1.13B | 1.07B | 1.03B | 1.03B | 937.80M | 890.70M | 842.70M | 858.40M | 785.50M | 748.60M | 729.40M | 706.80M |
| Property, Plant & Equipment | 345.10M | 343.70M | 341.70M | 335.70M | 327.80M | 324.80M | 320.70M | 318.80M | 309.80M | 309.10M | 308.40M | 311.70M |
| Goodwill | 92.10M | 92.10M | 92.10M | 89.20M | 87.60M | 80.90M | 81.50M | 80.70M | 95.50M | 97.00M | 98.30M | 93.70M |
| Intangible Assets | 300.60M | 305.70M | 307.00M | 307.30M | 308.10M | 306.60M | 307.90M | 309.70M | 315.40M | 322.30M | 329.30M | 334.00M |
| Total Assets | 1.95B | 1.88B | 1.85B | 1.84B | 1.73B | 1.67B | 1.62B | 1.64B | 1.57B | 1.54B | 1.53B | 1.50B |
| Accounts Payable | 131.20M | 128.60M | 127.50M | 134.40M | 118.60M | 118.10M | 98.90M | 109.90M | 85.70M | 96.70M | 108.90M | 102.90M |
| Short-Term Debt | 1.60M | 1.40M | 1.40M | 1.20M | 1.00M | 1.00M | 800.00K | 800.00K | 700.00K | 700.00K | 600.00K | 700.00K |
| Total Current Liabilities | 243.80M | 233.30M | 256.00M | 290.30M | 242.80M | 235.30M | 220.30M | 258.00M | 212.40M | 212.30M | 221.60M | 218.80M |
| Long-Term Debt | 451.30M | 451.00M | 450.90M | 450.40M | 449.80M | 449.50M | 448.70M | 448.70M | 448.20M | 448.00M | 446.80M | 446.70M |
| Total Liabilities | 832.90M | 814.00M | 828.60M | 857.20M | 801.40M | 797.00M | 785.10M | 825.80M | 777.00M | 784.90M | 797.60M | 793.50M |
| Shareholders' Equity | 1.12B | 1.07B | 1.02B | 981.70M | 929.00M | 873.60M | 834.10M | 810.10M | 791.60M | 754.50M | 731.20M | 711.50M |
| Retained Earnings | -4.60M | -71.90M | -131.00M | -174.20M | -226.80M | -279.30M | -330.60M | -365.90M | -375.90M | -423.20M | -467.50M | -481.80M |
| Total Debt | 452.90M | 452.40M | 452.30M | 451.60M | 450.80M | 450.50M | 449.50M | 449.50M | 448.90M | 448.70M | 447.40M | 447.40M |
| Net Cash (Debt) | 42.40M | -31.40M | 7.30M | -20.10M | -78.80M | -121.30M | -111.30M | -139.60M | -205.60M | -269.50M | -230.70M | -287.10M |
| Shares Outstanding | 156.10M | 156.45M | 156.36M | 156.33M | 156.27M | 156.66M | 156.56M | 156.23M | 155.77M | 155.68M | 156.11M | 155.87M |
This table shows 12 quarterly periods of MUELLER WATER PRODUCTS's balance sheet, from Q3 2026 back to Q4 2022, 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?