MUELLER WATER PRODUCTS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $431.5M | $309.9M | $160.3M | $146.5M | $227.5M | $208.9M | $176.7M | $347.1M |
| Accounts Receivable | $211.9M | $208.9M | $217.1M | $228.0M | $212.2M | $180.8M | $172.8M | $164.3M |
| Inventory | $328.7M | $301.7M | $297.9M | $278.7M | $184.7M | $162.5M | $191.4M | $156.6M |
| Total Current Assets | $1.03B | $858.4M | $706.8M | $680.0M | $653.7M | $581.2M | $566.9M | $685.5M |
| Property, Plant & Equipment | $335.7M | $318.8M | $311.7M | $301.6M | $283.4M | $253.8M | $217.1M | $150.9M |
| Goodwill | $89.2M | $80.7M | $93.7M | $98.6M | $115.1M | $99.8M | $95.7M | $12.1M |
| Intangible Assets (Excl. Goodwill) | $307.3M | $309.7M | $334.0M | $361.2M | $392.5M | $408.9M | $433.7M | $408.1M |
| Total Assets | $1.84B | $1.64B | $1.51B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B |
| Liabilities | ||||||||
| Accounts Payable | $134.4M | $109.9M | $102.9M | $122.8M | $92.0M | $67.3M | $84.6M | $90.0M |
| Total Current Liabilities | $290.3M | $258.0M | $218.8M | $241.0M | $220.1M | $155.0M | $178.5M | $167.1M |
| Long-Term Debt | $450.4M | $448.7M | $446.7M | $446.1M | $445.9M | $446.5M | $445.4M | $444.3M |
| Total Liabilities | $857.2M | $825.8M | $793.5M | $828.8M | $823.1M | $754.3M | $745.0M | $727.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-174.2M | $-365.9M | $-481.8M | $-567.3M | $-643.9M | $-714.2M | $-786.2M | $-850.0M |
| Total Stockholders' Equity | $981.7M | $810.1M | $711.5M | $669.3M | $694.9M | $640.7M | $590.1M | $563.3M |