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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
463.62%
Quick Ratio
307.83%
Debt to Asset Ratio
42.64%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Identifiable intangible assets
Receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
495,300
421,000
459,600
431,500
Receivables, net
203,200
208,600
137,100
211,900
Inventories, net
379,800
385,400
376,700
328,700
Other current assets
52,000
51,000
55,500
56,800
Total current assets
1,130,300
1,066,000
1,028,900
1,028,900
Property, plant and equipment, net
345,100
343,700
341,700
335,700
Identifiable intangible assets
300,600
305,700
307,000
307,300
Goodwill
92,100
92,100
92,100
89,200
Other noncurrent assets
85,200
77,300
77,100
77,800
Total assets
1,953,300
1,884,800
1,846,800
1,838,900
Current portion of long-term debt
1,600
1,400
1,400
1,200
Accounts payable
131,200
128,600
127,500
134,400
Accrued liabilities
111,000
103,300
127,100
154,700
Total current liabilities
243,800
233,300
256,000
290,300
Long-term debt
451,300
451,000
450,900
450,400
Deferred income taxes
69,900
67,000
57,600
51,000
Other noncurrent liabilities
67,900
62,700
64,100
65,500
Total liabilities
832,900
814,000
828,600
857,200
Preferred stock, value, issued
0
0
0
-
Common stock
1,600
1,600
1,600
1,600
Additional paid-in capital
1,119,100
1,136,700
1,143,100
1,158,900
Accumulated deficit
-4,600
-71,900
-131,000
-174,200
Accumulated other comprehensive income (loss)
4,300
4,400
4,500
-4,600
Total stockholders equity
-
-
-
981,700
Total equity
1,120,400
1,070,800
1,018,200
-
Total liabilities and stockholders' equity
1,953,300
1,884,800
1,846,800
1,838,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$495,300K
(33.15%↑ Y/Y)
Inventories, net
$379,800K
(19.96%↑ Y/Y)
Receivables, net
$203,200K
(-1.07%↓ Y/Y)
Other current assets
$52,000K
(18.72%↑ Y/Y)
Total current assets
$1,130,300K
(20.53%↑ Y/Y)
Property, plant and
equipment, net
$345,100K
(5.28%↑ Y/Y)
Identifiable intangible
assets
$300,600K
(-2.43%↓ Y/Y)
Goodwill
$92,100K
(5.14%↑ Y/Y)
Other noncurrent
assets
$85,200K
(23.30%↑ Y/Y)
Total assets
$1,953,300K
(12.88%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,953,300K
(12.88%↑ Y/Y)
Total equity
$1,120,400K
(20.60%↑ Y/Y)
Total liabilities
$832,900K
(3.93%↑ Y/Y)
Accumulated deficit
-$4,600K
(97.97%↑ Y/Y)
Additional paid-in capital
$1,119,100K
(-4.03%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$4,300K
(136.13%↑ Y/Y)
Long-term debt
$451,300K
(0.33%↑ Y/Y)
Total current
liabilities
$243,800K
(0.41%↑ Y/Y)
Deferred income taxes
$69,900K
(40.08%↑ Y/Y)
Other noncurrent
liabilities
$67,900K
(15.28%↑ Y/Y)
Common stock
$1,600K
(0.00%↑ Y/Y)
Accounts payable
$131,200K
(10.62%↑ Y/Y)
Accrued liabilities
$111,000K
(-9.90%↓ Y/Y)
Current portion of
long-term debt
$1,600K
(60.00%↑ Y/Y)
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Mueller Water Products, Inc. (MWA)
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Mueller Water Products, Inc. (MWA)