MWA NYSE
Mueller Water Products, Inc.
1W: -2.9%
1M: -9.6%
3M: -16.2%
YTD: +5.2%
1Y: -0.2%
3Y: +93.9%
5Y: +83.3%
$25.31
+0.19 (+0.76%)
Weekly Expected Move ±3.6%
$24
$25
$26
$26
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.8B
+12.4% ▲
5Y CAGR: +5.7%
Total Liabilities
$857M
+3.8% ▲
5Y CAGR: +2.6%
Shareholders Equity
$982M
+21.2% ▲
5Y CAGR: +8.9%
Cash & Investments
$432M
+39.2% ▲
5Y CAGR: +15.6%
Total Debt
$452M
-5.4% ▼
5Y CAGR: -1.0%
Net Debt
$20M
-88.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $146M | $160M | $310M | $432M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $146M | $160M | $310M | $432M |
| Net Receivables | $224M | $233M | $222M | $216M | $212M |
| Inventory | $188M | $282M | $306M | $311M | $329M |
| Other Current Assets | $2M | $5M | $1M | $4M | $36M |
| Total Current Assets | $654M | $680M | $707M | $858M | $1.0B |
| Property, Plant & Equip. | $310M | $328M | $335M | $346M | $336M |
| Goodwill & Intangibles | $508M | $460M | $428M | $390M | $396M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $46M | $31M | $35M | $41M | $78M |
| Total Non-Current Assets | $864M | $818M | $798M | $778M | $810M |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $123M | $103M | $110M | $134M |
| Short-Term Debt | $1M | $800K | $700K | $800K | $1M |
| Deferred Revenue | $25M | $24M | $24M | $24M | $20M |
| Other Current Liabilities | $69M | $56M | $55M | $83M | $117M |
| Total Current Liabilities | $220M | $241M | $219M | $258M | $290M |
| Long-Term Debt | $446M | $446M | $447M | $449M | $448M |
| Other Non-Current Liab. | $35M | $30M | $32M | $33M | $54M |
| Total Non-Current Liabilities | $603M | $588M | $575M | $568M | $567M |
| Total Liabilities | $823M | $829M | $794M | $826M | $857M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$644M | -$567M | -$482M | -$366M | -$174M |
| Accumulated OCI | -$5M | -$45M | -$49M | -$31M | -$5M |
| Total Stockholders Equity | $695M | $669M | $712M | $810M | $982M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $476M | $474M | $472M | $478M | $452M |
| Net Debt | $248M | $327M | $312M | $168M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |