Mueller Water Products, Inc. (MWA) quarterly balance sheet — complete assets, liabilities & equity history
Mueller Water Products, Inc. (MWA) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.13B | 1.07B | 1.03B | 1.03B | 937.8M | 890.7M | 842.7M | 858.4M | 785.5M | 748.6M | 729.4M | 706.8M | 691.4M | 669.6M | 671.9M | 680M | 659.1M | 647.1M | 628M | 653.7M |
| Cash & Short-Term Investments | 495.3M | 421M | 459.6M | 431.5M | 372M | 329.2M | 338.2M | 309.9M | 243.3M | 179.2M | 216.7M | 160.3M | 141.2M | 89.2M | 125.6M | 146.5M | 154.9M | 164.1M | 207.3M | 227.5M |
| Cash Only | 495.3M | 421M | 459.6M | 431.5M | 372M | 329.2M | 338.2M | 309.9M | 243.3M | 179.2M | 216.7M | 160.3M | 141.2M | 89.2M | 125.6M | 146.5M | 154.9M | 164.1M | 207.3M | 227.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 203.2M | 208.6M | 137.1M | 247.9M | 212.8M | 221.6M | 151.4M | 215.5M | 218.7M | 234.1M | 172.9M | 221.8M | 214.3M | 233.2M | 207.5M | 232.7M | 235.2M | 234.8M | 191.4M | 223.9M |
| Days Sales Outstanding | 47.33 | 40.47 | 55.66 | 55.65 | 51.97 | 46.07 | 55.46 | 57.36 | 57.76 | 52.4 | 70.81 | 66.56 | 62.34 | 59.57 | 64.32 | 64.95 | 64.18 | 61.77 | 70.16 | 67.44 |
| Inventory | 379.8M | 385.4M | 376.7M | 328.7M | 323.9M | 312.5M | 326.9M | 311.3M | 303.6M | 312.5M | 315.7M | 305.9M | 316.6M | 325.6M | 317.2M | 281.5M | 252.7M | 231.5M | 212.4M | 187.6M |
| Days Inventory Outstanding | 145.01 | 142.95 | 163.55 | 124.67 | 123.43 | 121.76 | 145.84 | 119.2 | 124.42 | 128.18 | 168.1 | 134.44 | 129.01 | 123.04 | 124.28 | 99.97 | 93.79 | 91.76 | 99.62 | 80.7 |
| Other Current Assets | 31.3M | 28.5M | 34.8M | 0 | 8.9M | 6.9M | 6.9M | 4.5M | 3.7M | 5.4M | 5.7M | 1M | 3.7M | 3.9M | 3.5M | 4.7M | 1.4M | 3.6M | 3.1M | 1.9M |
| Total Non-Current Assets | 823M | 818.8M | 817.9M | 810M | 792.6M | 779.9M | 776.5M | 777.5M | 783.1M | 790.8M | 799.4M | 798.2M | 801.9M | 807.5M | 814.7M | 818.1M | 850.5M | 864.4M | 865.5M | 864.3M |
| Property, Plant & Equipment | 345.1M | 343.7M | 341.7M | 335.7M | 354.9M | 351.4M | 347.1M | 345.7M | 337.8M | 337.3M | 338.3M | 335.3M | 332.1M | 329.2M | 328M | 327.6M | 319.5M | 318M | 313.3M | 310.5M |
| Fixed Asset Turnover | 1.15x | 1.12x | 0.94x | 1.10x | 1.08x | 1.04x | 0.88x | 1.02x | 1.06x | 1.05x | 0.76x | 0.90x | 0.99x | 1.01x | 0.96x | 1.02x | 1.05x | 0.98x | 0.87x | 0.97x |
| Goodwill | 92.1M | 92.1M | 92.1M | 89.2M | 87.6M | 80.9M | 81.5M | 80.7M | 95.5M | 97M | 98.3M | 93.7M | 97M | 99M | 100M | 98.6M | 108.6M | 115.8M | 117.7M | 115.1M |
| Intangible Assets | 300.6M | 305.7M | 307M | 307.3M | 308.1M | 306.6M | 307.9M | 309.7M | 315.4M | 322.3M | 329.3M | 334M | 341.9M | 348.8M | 355.6M | 361.2M | 369.4M | 379.4M | 386.9M | 392.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.9M | 5.9M | 5.9M | 5.9M | 6.4M | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.2M | 77.3M | 77.1M | 77.8M | 36.1M | 35.1M | 34.1M | 35.5M | 28M | 29.1M | 33.5M | 35.2M | 30.9M | 30.5M | 31.1M | 30.7M | 53M | 51.2M | 47.6M | 46.2M |
| Total Assets | 1.95B | 1.88B | 1.85B | 1.84B | 1.73B | 1.67B | 1.62B | 1.64B | 1.57B | 1.54B | 1.53B | 1.5B | 1.49B | 1.48B | 1.49B | 1.5B | 1.51B | 1.51B | 1.49B | 1.52B |
| Asset Turnover | 0.21x | 0.21x | 0.17x | 0.21x | 0.22x | 0.22x | 0.19x | 0.22x | 0.23x | 0.23x | 0.17x | 0.20x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x | 0.21x | 0.18x | 0.20x |
| Asset Growth % | 12.88% | 12.82% | 14.06% | 12.41% | 10.31% | 8.52% | 5.91% | 8.7% | 5.04% | 4.22% | 2.84% | 0.46% | -1.08% | -2.28% | -0.46% | -1.31% | 1.68% | 5.27% | 6.87% | 8.82% |
| Total Current Liabilities | 243.8M | 233.3M | 256M | 290.3M | 242.8M | 235.3M | 220.3M | 258M | 212.4M | 212.3M | 221.6M | 218.8M | 199.9M | 191.3M | 213.6M | 241M | 202.3M | 201.5M | 199.3M | 220.1M |
| Accounts Payable | 131.2M | 128.6M | 127.5M | 134.4M | 118.6M | 118.1M | 98.9M | 109.9M | 85.7M | 96.7M | 108.9M | 102.9M | 101M | 103.7M | 103.5M | 122.8M | 97.9M | 108M | 83.9M | 92M |
| Days Payables Outstanding | 49.23 | 48.04 | 60.72 | 48.33 | 45.91 | 41.32 | 47.71 | 37.92 | 36.84 | 41.95 | 57.28 | 44.03 | 41.12 | 39.66 | 46.98 | 41.3 | 39.88 | 39.67 | 43.81 | 39.25 |
| Short-Term Debt | 1.6M | 1.4M | 1.4M | 1.2M | 1M | 1M | 800K | 800K | 700K | 700K | 600K | 700K | 800K | 900K | 900K | 800K | 900K | 1M | 1M | 1M |
| Deferred Revenue (Current) | 17M | 6.5M | 7.2M | 19.9M | 22.2M | 28.6M | 28.8M | 24M | 19.7M | 18.2M | 26.4M | 23.8M | 21.4M | 16.3M | 29.7M | 24.3M | 21.9M | 15.3M | 34.8M | 25M |
| Other Current Liabilities | 94M | 61.6M | 80.8M | 124.2M | 61.9M | 49.8M | 47.6M | 82.8M | 64.3M | 56.3M | 47.4M | 55.4M | 53.8M | 48.1M | 48.8M | 56.4M | 56.2M | 51.4M | 50.6M | 68.7M |
| Current Ratio | 4.64x | 4.57x | 4.02x | 3.54x | 3.86x | 3.79x | 3.83x | 3.33x | 3.70x | 3.53x | 3.29x | 3.23x | 3.46x | 3.50x | 3.15x | 2.82x | 3.26x | 3.21x | 3.15x | 2.97x |
| Quick Ratio | 3.08x | 2.92x | 2.55x | 2.41x | 2.53x | 2.46x | 2.34x | 2.12x | 2.27x | 2.05x | 1.87x | 1.83x | 1.87x | 1.80x | 1.66x | 1.65x | 2.01x | 2.06x | 2.09x | 2.12x |
| Cash Conversion Cycle | 143.1 | 135.38 | 158.48 | 131.99 | 129.49 | 126.51 | 153.59 | 138.64 | 145.35 | 138.63 | 181.63 | 156.96 | 150.23 | 142.95 | 141.63 | 123.62 | 118.09 | 113.86 | 125.97 | 108.89 |
| Total Non-Current Liabilities | 589.1M | 580.7M | 572.6M | 566.9M | 558.6M | 561.7M | 564.8M | 567.8M | 564.6M | 572.6M | 576M | 574.7M | 579.2M | 584.9M | 585.2M | 587.8M | 603.5M | 603.9M | 602.3M | 603M |
| Long-Term Debt | 451.3M | 451M | 450.9M | 450.4M | 449.8M | 449.5M | 448.7M | 448.7M | 448.2M | 448M | 446.8M | 446.7M | 446.7M | 446.6M | 446.1M | 446.1M | 446.1M | 446.1M | 445.9M | 445.9M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 22.2M | 21.9M | 22M | 22.5M | 23.6M | 24.1M | 25.8M | 19.8M | 21.2M | 20.6M | 21.6M | 22.4M | 23.3M | 23M | 23.8M | 24.6M |
| Deferred Tax Liabilities | 69.9M | 67M | 57.6M | 51M | 49.9M | 53.4M | 55.1M | 55.4M | 56M | 64.7M | 71.1M | 73.8M | 80M | 86.8M | 85.8M | 86.3M | 96.8M | 100.7M | 99.3M | 95.1M |
| Other Non-Current Liabilities | 67.9M | 56.9M | 57.9M | 65.5M | 29.2M | 29.3M | 30.9M | 33M | 28.3M | 28.3M | 29.8M | 31.9M | 28.8M | 28.4M | 29.2M | 30.5M | 34.8M | 31.6M | 30.8M | 34.9M |
| Total Liabilities | 832.9M | 814M | 828.6M | 857.2M | 801.4M | 797M | 785.1M | 825.8M | 777M | 784.9M | 797.6M | 793.5M | 779.1M | 776.2M | 798.8M | 828.8M | 805.8M | 805.4M | 801.6M | 823.1M |
| Total Debt | 452.9M | 452.4M | 452.3M | 451.6M | 479.1M | 478.3M | 477.2M | 477.5M | 478M | 478M | 478.5M | 472.1M | 473.8M | 472.9M | 473.3M | 473.7M | 474.5M | 473.9M | 474.3M | 475.5M |
| Net Debt | -42.4M | 31.4M | -7.3M | 20.1M | 107.1M | 149.1M | 139M | 167.6M | 234.7M | 298.8M | 261.8M | 311.8M | 332.6M | 383.7M | 347.7M | 327.2M | 319.6M | 309.8M | 267M | 248M |
| Debt / Equity | 0.40x | 0.42x | 0.44x | 0.46x | 0.52x | 0.55x | 0.57x | 0.59x | 0.60x | 0.63x | 0.65x | 0.66x | 0.66x | 0.67x | 0.69x | 0.71x | 0.67x | 0.67x | 0.69x | 0.68x |
| Debt / EBITDA | 4.86x | 4.88x | 6.27x | 5.48x | 5.61x | 5.89x | 8.16x | 10.52x | 5.74x | 5.98x | 12.21x | 11.43x | 9.22x | 9.77x | 9.70x | 17.42x | 9.16x | 9.67x | 10.76x | 11.11x |
| Net Debt / EBITDA | -0.45x | 0.34x | -0.10x | 0.24x | 1.25x | 1.84x | 2.38x | 3.69x | 2.82x | 3.74x | 6.68x | 7.55x | 6.47x | 7.93x | 7.13x | 12.03x | 6.17x | 6.32x | 6.05x | 5.79x |
| Interest Coverage | 115.00x | 53.00x | 12.33x | 14.39x | 16.00x | 14.24x | 10.10x | 4.89x | 13.39x | 12.51x | 4.25x | 5.16x | 7.38x | 7.30x | 7.61x | 2.95x | 8.77x | 7.61x | 6.77x | 6.45x |
| Total Equity | 1.12B | 1.07B | 1.02B | 981.7M | 929M | 873.6M | 834.1M | 810.1M | 791.6M | 754.5M | 731.2M | 711.5M | 714.2M | 700.9M | 687.8M | 669.3M | 703.8M | 706.1M | 691.9M | 694.9M |
| Equity Growth % | 20.6% | 22.57% | 22.07% | 21.18% | 17.36% | 15.79% | 14.07% | 13.86% | 10.84% | 7.65% | 6.31% | 6.31% | 1.48% | -0.74% | -0.59% | -3.68% | 3.02% | 5.48% | 5.6% | 8.46% |
| Book Value per Share | 7.12 | 6.80 | 6.47 | 6.24 | 5.90 | 5.55 | 5.30 | 5.16 | 5.05 | 4.81 | 4.67 | 4.53 | 4.54 | 4.47 | 4.38 | 4.26 | 4.47 | 4.48 | 4.35 | 4.36 |
| Total Shareholders' Equity | 1.12B | 1.07B | 1.02B | 981.7M | 929M | 873.6M | 834.1M | 810.1M | 791.6M | 754.5M | 731.2M | 711.5M | 714.2M | 700.9M | 687.8M | 669.3M | 703.8M | 706.1M | 691.9M | 694.9M |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -4.6M | -71.9M | -131M | -174.2M | -226.8M | -279.3M | -330.6M | -365.9M | -375.9M | -423.2M | -467.5M | -481.8M | -499M | -523.5M | -544.8M | -567.3M | -574.4M | -600.9M | -624.5M | -643.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.3M | 4.4M | 4.5M | -4.6M | -11.9M | -32.5M | -31.7M | -30.8M | -42.4M | -38.6M | -34.8M | -48.7M | -45.6M | -41.5M | -40M | -44.6M | -19.5M | -2.2M | 1M | -5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |