Mueller Water Products, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $495.3M | $421.0M | $459.6M | $431.5M | $372.0M | $329.2M | $338.2M | $309.9M |
| Accounts Receivable | $203.2M | $208.6M | $137.1M | $211.9M | $205.4M | $215.3M | $145.3M | $208.9M |
| Inventory | $379.8M | $385.4M | $376.7M | $328.7M | $316.6M | $305.5M | $317.8M | $301.7M |
| Total Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $937.8M | $890.7M | $842.7M | $858.4M |
| Property, Plant & Equipment | $345.1M | $343.7M | $341.7M | $335.7M | $327.8M | $324.8M | $320.7M | $318.8M |
| Goodwill | $92.1M | $92.1M | $92.1M | $89.2M | $87.6M | $80.9M | $81.5M | $80.7M |
| Intangible Assets (Excl. Goodwill) | $300.6M | $305.7M | $307.0M | $307.3M | $308.1M | $306.6M | $307.9M | $309.7M |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B |
| Liabilities | ||||||||
| Accounts Payable | $131.2M | $128.6M | $127.5M | $134.4M | $118.6M | $118.1M | $98.9M | $109.9M |
| Total Current Liabilities | $243.8M | $233.3M | $256.0M | $290.3M | $242.8M | $235.3M | $220.3M | $258.0M |
| Long-Term Debt | $451.3M | $451.0M | $450.9M | $450.4M | $449.8M | $449.5M | $448.7M | $448.7M |
| Total Liabilities | $832.9M | $814.0M | $828.6M | $857.2M | $801.4M | $797.0M | $785.1M | $825.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.6M | $-71.9M | $-131.0M | $-174.2M | $-226.8M | $-279.3M | $-330.6M | $-365.9M |
| Total Stockholders' Equity | $1.12B | $1.07B | $1.02B | $981.7M | $929.0M | $873.6M | $834.1M | $810.1M |