Mueller Water Products, Inc. (MWA) - Balance Sheet Statement

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MWA
Financials

27.82 (USD) • At close February 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	309.9	160.3	146.5	227.5	208.9	176.7	347.1	361.7	195	113.1	161.1	123.6	83	61.2	83.7	61.5	183.9	98.9	81.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	309.9	160.3	146.5	227.5	208.9	176.7	347.1	361.7	195	113.1	161.1	123.6	83	61.2	83.7	61.5	183.9	98.9	81.4
Net Receivables Numbers are in millions	208.9	221.8	228	212.2	180.8	172.8	164.3	145.3	186.7	175.3	182.1	164.5	166.1	220.8	202.5	216.3	298.2	302.1	322.9
Inventory Numbers are in millions	301.7	297.9	278.7	184.7	162.5	191.4	156.6	138.9	213.8	219.1	198	208.5	183.2	237.7	268.4	342.8	459.4	453.5	454.6
Other Current Assets Numbers are in millions	37.9	26.8	26.8	29.3	29	39.8	17.5	24.4	99.9	42	95.7	87.7	61.5	48.8	50.9	125.5	108.8	161.8	76.3
Total Current Assets Numbers are in millions	858.4	706.8	680	653.7	581.2	566.9	685.5	670.3	612.3	549.5	623.9	569.4	489.6	598.8	636.4	732.2	1,050.3	950	935.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318.8	335.3	301.6	283.4	253.8	217.1	150.9	122.3	155.1	148.9	146.3	141.9	144.7	243.8	264.4	296.4	356.8	351.8	337
Goodwill Numbers are in millions	80.7	93.7	98.6	115.1	99.8	95.7	12.1	12.9	5.4	5.4	5.4	0	0	0	0	0	871.5	870.6	865.5
Intangible Assets Numbers are in millions	309.7	334	361.2	392.5	408.9	433.7	420.2	439.3	480.6	507.3	533.6	553.1	573.7	610.9	632.4	664.9	789.8	819.3	835.4
Goodwill and Intangible Assets Numbers are in millions	390.4	427.7	459.8	507.6	508.7	529.4	420.2	439.3	486	507.3	533.6	553.1	573.7	610.9	632.4	664.9	1,661.3	1,689.9	1,700.9
Long Term Investments Numbers are in millions	0	0	1.7	-95.1	-96.5	-87.9	-79.2	-115.1	-109.9	-28.3	-38.6	-26.7	-19.6	-28.7	-30.3	-30.8	-48.2	-29.2	-42.6
Tax Assets Numbers are in millions	0	0	86.3	95.1	96.5	87.9	79.2	115.1	109.9	28.3	38.6	26.7	19.6	28.7	30.3	30.8	48.2	29.2	42.6
Other Non-Current Assets Numbers are in millions	68.3	35.2	-31.3	73.3	51.3	23.9	35.3	26.4	27.2	24.1	13.3	17.5	32.7	31.5	35	46	21.8	17.5	16.8
Total Non-Current Assets Numbers are in millions	777.5	798.2	818.1	864.3	813.8	770.4	606.4	588	668.3	680.3	693.2	712.5	751.1	886.2	931.8	1,007.3	2,039.9	2,059.2	2,054.7
Total Assets Numbers are in millions	1,635.9	1,505	1,498.1	1,518	1,395	1,337.3	1,291.9	1,258.3	1,280.6	1,229.8	1,317.1	1,281.9	1,240.7	1,485	1,568.2	1,739.5	3,090.2	3,009.2	2,989.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.9	102.9	122.8	92	67.3	84.6	90	82.5	73.7	98.7	116	101.2	84.5	107.6	93.2	111.7	156	112.3	122.5
Short Term Debt Numbers are in millions	6.3	5.6	4.4	5.1	5.1	0.9	0.7	5.6	5.9	6.1	46.2	1.3	1.1	0.9	0.7	11.7	9.7	6.2	9
Tax Payables Numbers are in millions	9.1	10.5	16.3	16.5	4.1	25.9	10.9	4.1	8.7	4.8	5.4	6.3	6.6	7.4	0	0	0	0	0
Deferred Revenue Numbers are in millions	24	9.2	24.3	25	15.2	8.7	9.7	6.5	17.3	15.4	16.9	15.5	13.7	54.3	0	0	0	90.7	80.1
Other Current Liabilities Numbers are in millions	108.7	90.6	97.5	106.5	78.5	67.1	65.5	49.4	97.5	58.4	76.8	74.3	76.2	78.9	89.8	97.4	129	121.8	120.1
Total Current Liabilities Numbers are in millions	258	218.8	241	220.1	155	178.5	167.1	141.6	185.8	168	199.4	183.1	168.4	194.8	183.7	220.8	294.7	240.3	251.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	471.2	466.5	469.3	470.5	469.8	445.4	444.3	475	479.2	482.9	544.4	599.5	621.7	677.4	691.5	728.5	1,085.8	1,094.3	1,118.3
Deferred Revenue Non-Current Numbers are in millions	0	0	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.4	73.8	86.3	95.1	96.5	87.9	79.2	115.1	109.9	145.3	150.4	141.5	132.1	154.2	165.5	180	295.8	307.3	278.5
Other Non-Current Liabilities Numbers are in millions	41.2	34.4	32.2	37.4	33	33.2	36.5	37.1	86.2	65.8	71.3	29.6	86.8	79.6	122.2	173.9	85	56.3	114.5
Total Non-Current Liabilities Numbers are in millions	567.8	574.7	587.8	603	599.3	566.5	560	627.2	675.3	694	766.1	770.6	840.6	911.2	979.2	1,082.4	1,466.6	1,457.9	1,511.3
Total Liabilities Numbers are in millions	825.8	793.5	828.8	823.1	754.3	745	727.1	768.8	861.1	862	965.5	953.7	1,009	1,106	1,162.9	1,303.2	1,761.3	1,698.2	1,762.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.2	1.1	1.1
Retained Earnings Numbers are in millions	-365.9	-481.8	-567.3	-643.9	-714.2	-786.2	-850	-955.6	-1,078.9	-1,142.8	-1,173.7	-1,229.2	-1,269.5	-1,161.6	-1,123.5	-1,078.3	-81.6	-124.8	-173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.8	-48.7	-44.6	-5	-24.7	-36	-32.8	-51.8	-68.3	-67.3	-60.7	-28.6	-87.7	-54.2	-70.2	-85.9	-19.6	12.7	-18.6
Other Total Stockholders Equity Numbers are in millions	1,205.2	1,240.4	1,279.6	1,342.2	1,378	1,410.7	1,444.5	1,494.2	1,563.9	1,574.8	1,582.8	1,584.4	1,587.3	1,593.2	1,597.5	1,599	1,428.9	1,422	1,417.5
Total Shareholders Equity Numbers are in millions	810.1	711.5	669.3	694.9	640.7	590.1	563.3	488.4	418.3	366.3	350	328.2	231.7	379	405.3	436.3	1,328.9	1,311	1,227
Total Equity Numbers are in millions	810.1	711.5	669.3	694.9	640.7	592.3	564.8	489.5	419.5	367.8	351.6	328.2	231.7	379	405.3	436.3	1,328.9	1,311	1,227
Total Liabilities & Shareholders Equity Numbers are in millions	1,635.9	1,505	1,498.1	1,518	1,395	1,337.3	1,291.9	1,258.3	1,280.6	1,229.8	1,317.1	1,281.9	1,240.7	1,485	1,568.2	1,739.5	3,090.2	3,009.2	2,989.9

Mueller Water Products, Inc.

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