Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,000 | 459,600 | 431,500 | 372,000 | 329,200 |
| Receivables | 208,600 | 137,100 | 211,900 | 205,400 | 215,300 |
| Inventories | 385,400 | 376,700 | 328,700 | 316,600 | 305,500 |
| Other current assets | 51,000 | 55,500 | 56,800 | 43,800 | 40,700 |
| TOTAL | $1,066,000 | $1,028,900 | $1,028,900 | $937,800 | $890,700 |
| Non-Current Assets | |||||
| PPE Net | 343,700 | 341,700 | 335,700 | 327,800 | 324,800 |
| Intangibles | 397,800 | 399,100 | 396,500 | 395,700 | 387,500 |
| Other Non-Current Assets | 77,300 | 77,100 | 77,800 | 69,100 | 67,600 |
| TOTAL | $818,800 | $817,900 | $810,000 | $792,600 | $779,900 |
| Total Assets | $1,884,800 | $1,846,800 | $1,838,900 | $1,730,400 | $1,670,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 1,200 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 128,600 | 127,500 | 134,400 | 118,600 | 118,100 |
| Other current liabilities | 103,300 | 127,100 | 154,700 | 123,200 | 116,200 |
| TOTAL | $233,300 | $256,000 | $290,300 | $242,800 | $235,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,000 | 450,900 | 450,400 | 449,800 | 449,500 |
| Other Non-Current Liabilities | 62,700 | 64,100 | 65,500 | 58,900 | 58,800 |
| TOTAL | $580,700 | $572,600 | $566,900 | $558,600 | $561,700 |
| Total Liabilities | $814,000 | $828,600 | $857,200 | $801,400 | $797,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,471 | 156,385 | 156,349 | 156,294 | 156,678 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -71,900 | -131,000 | -174,200 | -226,800 | -279,300 |
| Other shareholders' equity | 4,400 | 4,500 | -4,600 | -11,900 | -32,500 |
| TOTAL | $1,070,800 | $1,018,200 | $981,700 | $929,000 | $873,600 |
| Total Liabilities And Equity | $1,884,800 | $1,846,800 | $1,838,900 | $1,730,400 | $1,670,600 |