Balance Sheet - Mueller Water Products, Inc. (MWA)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 431.50 | 309.90 | 160.30 | 146.50 | 227.50 | 208.90 | 176.70 | 347.10 | 361.70 | 195.00 | 113.10 | 161.10 | 123.60 | 83.00 | 61.20 | 83.70 | 61.50 | 183.90 | 98.90 | 81.40 |
| Accounts receivable, net | 247.90 | 215.50 | 221.80 | 232.70 | 223.90 | 194.80 | 179.10 | 164.30 | 145.30 | 186.70 | 175.30 | 183.70 | 166.70 | 170.40 | 220.80 | 202.50 | 216.30 | 298.20 | 302.10 | 322.90 |
| Inventories | 328.70 | 311.30 | 305.90 | 281.50 | 187.60 | 166.20 | 191.40 | 156.60 | 138.90 | 213.80 | 219.10 | 198.00 | 208.50 | 183.20 | 237.70 | 268.40 | 342.80 | 459.40 | 453.50 | 454.60 |
| Other current assets | 20.80 | 21.70 | 18.80 | 19.30 | 14.70 | 11.30 | 39.80 | 17.50 | 24.40 | 99.90 | 42.00 | 95.70 | 87.70 | 61.50 | 48.80 | 81.80 | 125.50 | 108.80 | 161.80 | 76.30 |
| Total current assets | 1,028.90 | 858.40 | 706.80 | 680.00 | 653.70 | 581.20 | 566.90 | 685.50 | 670.30 | 612.30 | 549.50 | 623.90 | 569.40 | 489.60 | 598.80 | 636.40 | 746.10 | 1,050.30 | 950.00 | 935.20 |
| Total non-current assets | 810.00 | 777.50 | 798.20 | 818.10 | 864.30 | 813.70 | 770.40 | 606.40 | 588.00 | 668.30 | 680.30 | 693.20 | 712.50 | 751.10 | 886.20 | 931.80 | 993.40 | 2,039.90 | 2,059.20 | 2,054.70 |
| Total assets | 1,838.90 | 1,635.90 | 1,505.00 | 1,498.10 | 1,518.00 | 1,395.00 | 1,337.30 | 1,291.90 | 1,258.30 | 1,280.60 | 1,229.80 | 1,317.10 | 1,281.90 | 1,240.70 | 1,485.00 | 1,568.20 | 1,739.50 | 3,090.20 | 3,009.20 | 2,989.90 |
| Total current liabilities | 290.30 | 258.00 | 218.80 | 241.00 | 220.10 | 155.00 | 178.50 | 167.10 | 141.60 | 185.80 | 168.00 | 199.40 | 183.10 | 168.40 | 194.80 | 183.70 | 220.80 | 294.70 | 240.30 | 251.60 |
| Total non-current liabilities | 566.90 | 567.80 | 574.70 | 587.80 | 603.00 | 599.30 | 566.50 | 560.00 | 627.20 | 675.30 | 694.00 | 766.10 | 770.60 | 840.60 | 911.20 | 979.20 | 1,082.40 | 1,466.60 | 1,457.90 | 1,511.30 |
| Total liabilities | 857.20 | 825.80 | 793.50 | 828.80 | 823.10 | 754.30 | 745.00 | 727.10 | 768.80 | 861.10 | 862.00 | 965.50 | 953.70 | 1,009.00 | 1,106.00 | 1,162.90 | 1,303.20 | 1,761.30 | 1,698.20 | 1,762.90 |
| Total stockholders' equity | 981.70 | 810.10 | 711.50 | 669.30 | 694.90 | 640.70 | 590.10 | 563.30 | 488.40 | 418.30 | 366.30 | 350.00 | 328.20 | 231.70 | 379.00 | 405.30 | 436.30 | 1,328.90 | 1,311.00 | 1,227.00 |
| Common shares outstanding | 158 | 157 | 157 | 158 | 159 | 159 | 159 | 160 | 162 | 163 | 163 | 162 | 160 | 157 | 155 | 154 | 117 | 116 | 115 | 102 |
Show Quarterly Balance Sheet
Balance Sheet - Mueller Water Products, Inc. (MWA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 421.00 | 459.60 | 431.50 | 372.00 | 329.20 | 338.20 | 309.90 | 243.30 | 179.20 | 281.00 | 160.30 | 141.20 | 89.20 | 125.60 | 146.50 | 154.90 | 164.10 | 207.30 | 227.50 | 228.60 | 228.20 | 220.80 | 208.90 | 170.70 | 111.30 | 136.80 | 176.70 | 140.70 | 134.30 | 198.80 | 347.10 | 331.50 | 323.90 | 348.30 | 361.70 | 353.20 | 328.30 | 172.30 | 195.00 | 148.30 | 93.60 | 104.50 | 113.10 | 61.40 | 34.10 | 45.10 | 161.10 | 150.90 | 105.10 | 106.80 | 123.60 | 69.20 | 37.90 | 74.50 | 83.00 | 53.70 | 34.30 | 39.60 | 61.20 | 45.80 | 43.80 | 71.90 | 83.70 | 77.10 | 104.60 | 124.00 | 75.40 | 80.10 | 153.10 | 151.80 | 183.90 | 141.90 | 119.60 | 136.90 | 98.90 | 57.00 | 69.20 | 71.50 | 81.40 | 239.70 | 41.10 |
| Accounts receivable, net | 208.60 | 137.10 | 247.90 | 212.80 | 221.60 | 151.40 | 215.50 | 218.70 | 234.10 | 172.90 | 221.80 | 214.30 | 233.20 | 207.50 | 232.70 | 235.20 | 234.80 | 191.40 | 223.90 | 209.50 | 190.20 | 169.40 | 194.80 | 167.70 | 188.10 | 135.20 | 179.10 | 168.40 | 167.30 | 115.10 | 164.30 | 145.80 | 152.40 | 107.40 | 145.30 | 140.70 | 139.70 | 104.20 | 186.70 | 185.50 | 185.30 | 142.90 | 175.30 | 166.80 | 186.60 | 138.80 | 183.70 | 183.30 | 174.10 | 136.90 | 166.70 | 170.70 | 180.00 | 139.40 | 170.40 | 156.50 | 151.00 | 197.80 | 147.40 | 226.60 | 202.00 | 161.00 | 202.50 | 213.20 | 182.90 | 140.60 | 216.30 | 211.40 | 198.50 | 209.50 | 298.20 | 321.80 | 270.70 | 237.40 | 302.10 | 305.60 | 274.30 | 252.20 | 322.90 | 309.20 | 272.70 |
| Inventories | 385.40 | 376.70 | 328.70 | 323.90 | 312.50 | 326.90 | 311.30 | 303.60 | 312.50 | 315.70 | 305.90 | 316.60 | 325.60 | 317.20 | 281.50 | 252.70 | 231.50 | 212.40 | 187.60 | 179.60 | 182.50 | 170.70 | 166.20 | 180.30 | 204.10 | 212.90 | 191.40 | 197.20 | 205.90 | 194.90 | 156.60 | 156.10 | 156.20 | 155.20 | 138.90 | 141.10 | 146.10 | 142.70 | 213.80 | 215.20 | 221.50 | 229.30 | 219.10 | 228.60 | 223.30 | 217.30 | 198.00 | 192.00 | 206.80 | 214.30 | 208.50 | 201.40 | 200.20 | 190.20 | 183.20 | 196.90 | 190.80 | 250.60 | 237.70 | 261.00 | 272.30 | 267.50 | 268.40 | 275.90 | 291.50 | 303.00 | 342.80 | 383.10 | 457.90 | 483.60 | 459.40 | 440.30 | 480.40 | 466.90 | 453.50 | 484.10 | 510.80 | 491.50 | 454.60 | 466.20 | 460.30 |
| Other current assets | 51.00 | 55.50 | 20.80 | 29.10 | 27.40 | 26.20 | 21.70 | 19.90 | 22.80 | 24.10 | 18.80 | 19.30 | 21.60 | 21.60 | 19.30 | 16.30 | 16.70 | 16.90 | 14.70 | 14.70 | 13.30 | 17.00 | 13.40 | 15.70 | 15.40 | 22.60 | 39.80 | 34.50 | 27.60 | 20.90 | 17.50 | 20.20 | 21.20 | 26.50 | 24.40 | 20.00 | 13.50 | 247.50 | 16.80 | 17.80 | 14.80 | 15.70 | 42.00 | 48.90 | 67.50 | 88.70 | 66.20 | 87.00 | 98.30 | 110.50 | 72.80 | 77.70 | 81.80 | 68.90 | 61.50 | 70.70 | 223.10 | 86.00 | 214.50 | 88.40 | 94.30 | 87.70 | 81.80 | 85.90 | 88.50 | 122.50 | 125.50 | 127.10 | 117.60 | 114.80 | 108.80 | 111.10 | 92.80 | 98.10 | 95.50 | 105.90 | 78.00 | 78.30 | 76.30 | 88.90 | 89.20 |
| Total current assets | 1,066.00 | 1,028.90 | 1,028.90 | 937.80 | 890.70 | 842.70 | 858.40 | 785.50 | 748.60 | 729.40 | 706.80 | 691.40 | 669.60 | 671.90 | 680.00 | 659.10 | 647.10 | 628.00 | 653.70 | 632.40 | 614.20 | 577.90 | 581.20 | 534.40 | 518.90 | 507.50 | 566.90 | 540.80 | 535.10 | 529.70 | 685.50 | 653.60 | 653.70 | 637.40 | 670.30 | 655.00 | 627.60 | 666.70 | 612.30 | 566.80 | 515.20 | 492.40 | 549.50 | 505.70 | 511.50 | 489.90 | 623.90 | 613.20 | 584.30 | 566.00 | 569.40 | 515.80 | 496.40 | 469.50 | 489.60 | 477.80 | 599.20 | 574.00 | 597.50 | 621.80 | 612.40 | 588.10 | 636.40 | 652.10 | 667.50 | 690.10 | 746.10 | 801.70 | 927.10 | 959.70 | 1,050.30 | 1,015.10 | 963.50 | 939.30 | 950.00 | 952.60 | 932.30 | 893.50 | 935.20 | 1,104.00 | 863.30 |
| Total non-current assets | 818.80 | 817.90 | 810.00 | 792.60 | 779.90 | 776.50 | 777.50 | 783.10 | 790.80 | 799.40 | 798.20 | 801.90 | 807.50 | 814.70 | 818.10 | 850.50 | 864.40 | 865.50 | 864.30 | 852.20 | 821.60 | 819.60 | 813.70 | 806.20 | 809.30 | 801.50 | 770.40 | 752.50 | 745.10 | 729.40 | 606.40 | 579.70 | 580.60 | 582.80 | 588.00 | 579.20 | 581.80 | 561.70 | 668.30 | 664.10 | 669.90 | 674.00 | 680.30 | 691.70 | 697.00 | 687.10 | 693.20 | 689.70 | 698.60 | 703.70 | 712.50 | 714.60 | 722.40 | 730.40 | 751.10 | 754.00 | 756.00 | 873.00 | 886.20 | 899.10 | 912.80 | 925.50 | 931.80 | 936.90 | 953.30 | 975.80 | 993.40 | 999.90 | 1,011.70 | 1,621.90 | 2,039.90 | 2,038.70 | 2,033.70 | 2,037.80 | 2,059.20 | 2,063.00 | 2,057.00 | 2,048.50 | 2,054.70 | 2,087.20 | 2,101.50 |
| Total assets | 1,884.80 | 1,846.80 | 1,838.90 | 1,730.40 | 1,670.60 | 1,619.20 | 1,635.90 | 1,568.60 | 1,539.40 | 1,528.80 | 1,505.00 | 1,493.30 | 1,477.10 | 1,486.60 | 1,498.10 | 1,509.60 | 1,511.50 | 1,493.50 | 1,518.00 | 1,484.60 | 1,435.80 | 1,397.50 | 1,395.00 | 1,340.60 | 1,328.20 | 1,309.00 | 1,337.30 | 1,293.30 | 1,280.20 | 1,259.10 | 1,291.90 | 1,233.30 | 1,234.30 | 1,220.20 | 1,258.30 | 1,234.20 | 1,209.40 | 1,228.40 | 1,280.60 | 1,230.90 | 1,185.10 | 1,166.40 | 1,229.80 | 1,197.40 | 1,208.50 | 1,177.00 | 1,317.10 | 1,302.90 | 1,282.90 | 1,269.70 | 1,281.90 | 1,230.40 | 1,218.80 | 1,199.90 | 1,240.70 | 1,231.80 | 1,355.20 | 1,447.00 | 1,483.70 | 1,520.90 | 1,525.20 | 1,513.60 | 1,568.20 | 1,589.00 | 1,620.80 | 1,665.90 | 1,739.50 | 1,801.60 | 1,938.80 | 2,581.60 | 3,090.20 | 3,053.80 | 2,997.20 | 2,977.10 | 3,009.20 | 3,015.60 | 2,989.30 | 2,942.00 | 2,989.90 | 3,191.20 | 2,964.80 |
| Total current liabilities | 233.30 | 256.00 | 290.30 | 242.80 | 235.30 | 220.30 | 258.00 | 212.40 | 212.30 | 221.60 | 218.80 | 199.90 | 191.30 | 213.60 | 241.00 | 202.30 | 201.50 | 199.30 | 220.10 | 188.90 | 160.20 | 136.30 | 155.00 | 145.00 | 134.20 | 123.40 | 178.50 | 171.90 | 174.30 | 168.50 | 167.10 | 127.40 | 113.70 | 103.00 | 141.60 | 111.10 | 100.90 | 135.70 | 185.80 | 158.10 | 137.60 | 132.10 | 168.00 | 147.90 | 150.30 | 142.30 | 199.40 | 211.50 | 153.70 | 139.50 | 183.10 | 150.60 | 148.00 | 153.90 | 168.40 | 148.80 | 197.30 | 172.90 | 191.50 | 190.10 | 181.20 | 143.90 | 183.70 | 181.10 | 193.70 | 160.10 | 220.80 | 198.40 | 195.60 | 207.40 | 294.70 | 243.60 | 215.60 | 200.80 | 240.30 | 210.80 | 213.30 | 193.30 | 251.60 | 396.80 | 235.50 |
| Total non-current liabilities | 580.70 | 572.60 | 566.90 | 558.60 | 561.70 | 564.80 | 567.80 | 564.60 | 572.60 | 576.00 | 574.70 | 579.20 | 584.90 | 585.20 | 587.80 | 603.50 | 603.90 | 602.30 | 603.00 | 612.50 | 606.20 | 606.00 | 599.30 | 585.90 | 587.50 | 590.60 | 566.50 | 554.40 | 557.10 | 551.70 | 560.00 | 567.80 | 588.80 | 582.90 | 627.20 | 660.80 | 661.60 | 669.40 | 675.30 | 678.40 | 674.10 | 667.80 | 694.00 | 709.60 | 729.20 | 710.30 | 766.10 | 747.60 | 803.50 | 808.40 | 770.60 | 819.30 | 824.60 | 807.30 | 840.60 | 817.10 | 898.70 | 906.60 | 911.20 | 928.40 | 939.20 | 973.90 | 979.20 | 1,004.60 | 1,018.90 | 1,075.90 | 1,082.40 | 1,269.80 | 1,400.50 | 1,468.80 | 1,466.60 | 1,477.70 | 1,476.50 | 1,465.20 | 1,457.90 | 1,536.40 | 1,514.90 | 1,506.80 | 1,511.30 | 1,604.20 | 2,012.60 |
| Total liabilities | 814.00 | 828.60 | 857.20 | 801.40 | 797.00 | 785.10 | 825.80 | 777.00 | 784.90 | 797.60 | 793.50 | 779.10 | 776.20 | 798.80 | 828.80 | 805.80 | 805.40 | 801.60 | 823.10 | 801.40 | 766.40 | 742.30 | 754.30 | 730.90 | 721.70 | 714.00 | 745.00 | 726.30 | 731.40 | 720.20 | 727.10 | 695.20 | 702.50 | 685.90 | 768.80 | 771.90 | 762.50 | 805.10 | 861.10 | 836.50 | 811.70 | 799.90 | 862.00 | 857.50 | 879.50 | 852.60 | 965.50 | 959.10 | 957.20 | 947.90 | 953.70 | 969.90 | 972.60 | 961.20 | 1,009.00 | 965.90 | 1,096.00 | 1,079.50 | 1,102.70 | 1,118.50 | 1,120.40 | 1,117.80 | 1,162.90 | 1,185.70 | 1,212.60 | 1,236.00 | 1,303.20 | 1,468.20 | 1,596.10 | 1,676.20 | 1,761.30 | 1,721.30 | 1,692.10 | 1,666.00 | 1,698.20 | 1,747.20 | 1,728.20 | 1,700.10 | 1,762.90 | 2,001.00 | 2,248.10 |
| Total stockholders' equity | 1,070.80 | 1,018.20 | 981.70 | 929.00 | 873.60 | 834.10 | 810.10 | 791.60 | 754.50 | 731.20 | 711.50 | 714.20 | 700.90 | 687.80 | 669.30 | 703.80 | 706.10 | 691.90 | 694.90 | 683.20 | 669.40 | 655.20 | 640.70 | 609.70 | 606.50 | 595.00 | 590.10 | 565.00 | 546.90 | 537.20 | 563.30 | 536.80 | 530.60 | 533.30 | 488.40 | 461.20 | 445.80 | 422.10 | 418.30 | 393.20 | 372.10 | 365.10 | 366.30 | 338.40 | 327.60 | 322.90 | 350.00 | 343.80 | 325.70 | 321.80 | 328.20 | 260.50 | 246.20 | 238.70 | 231.70 | 265.90 | 259.20 | 367.50 | 381.00 | 402.40 | 404.80 | 395.80 | 405.30 | 403.30 | 408.20 | 429.90 | 436.30 | 333.40 | 342.70 | 905.40 | 1,328.90 | 1,332.50 | 1,305.10 | 1,311.10 | 1,311.00 | 1,268.40 | 1,261.10 | 1,241.90 | 1,227.00 | 1,190.20 | 716.70 |
| Common shares outstanding | 157 | 157 | 157 | 157 | 158 | 158 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 158 | 158 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 160 | 160 | 161 | 163 | 165 | 164 | 164 | 163 | 163 | 163 | 164 | 163 | 160 | 163 | 162 | 162 | 162 | 161 | 161 | 160 | 159 | 159 | 158 | 157 | 156 | 156 | 157 | 155 | 155 | 155 | 155 | 154 | 154 | 154 | 116 | 116 | 115 | 115 | 116 | 115 | 115 | 115 | 115 | 112 | 115 | 95 | 111 | 111 |