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Badger Meter Balance Sheet 2025-2008 | BMI
Brief balance sheet overview of Badger Meter
This overview follows the five latest available annual observations between 2015 and 2019.
Assets increased from $355.5 million to $421.9 million, or +18.7%; CAGR of about 4.4% indicates steady balance sheet expansion.
Liabilities increased less than assets, posting -26.3% versus +18.7%. That relationship usually strengthens the balance sheet.
The equity-to-assets ratio is 78.5%, compared with 65.3% five periods ago. The balance sheet has a substantial internal cushion.
Cash exceeds interest-bearing debt, producing net debt of -$44.4 million. The balance sheet therefore carries a net cash position.
The cash share moved from 2.3% to 11.6%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $285.9 million, a change of +40.1%. They remain an important part of the capital base.
Balance sheet takeaway
Badger Meter shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Badger Meter
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | -44.4 M | 4.97 M | 33.4 M | 30.6 M | 63.2 M | 69.3 M | 62.8 M | 60.2 M | -3.18 M | - | - | - |
Total Non Current Liabilities |
110 M | 92 M | 68.5 M | - | - | - | 33.6 M | 29.2 M | 21.2 M | 17.7 M | 18.7 M | 19.8 M | 21.5 M | 25.1 M | 17.2 M | - | - | - |
Total Current Liabilities |
151 M | 118 M | 132 M | 110 M | 82.1 M | 65.2 M | 57.2 M | 60 M | 93.1 M | 75.8 M | 105 M | 107 M | 98 M | 94.1 M | 22.4 M | 32.7 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 90.8 M | 89.2 M | 114 M | 93.5 M | 123 M | 127 M | 119 M | 119 M | 39.6 M | - | - | - |
Retained Earnings |
646 M | 548 M | 459 M | 395 M | 354 M | 315 M | 286 M | 257 M | 244 M | 224 M | 204 M | 189 M | 170 M | 156 M | 166 M | 156 M | - | - |
Total Assets |
974 M | 816 M | 717 M | 603 M | 531 M | 468 M | 422 M | 393 M | 392 M | 350 M | 355 M | 341 M | 316 M | 290 M | 219 M | 216 M | - | - |
Cash and Cash Equivalents |
226 M | 295 M | 192 M | 138 M | 87.2 M | 72.3 M | 48.9 M | 13.1 M | 11.2 M | 7.34 M | 8.16 M | 6.66 M | 7.26 M | 6.55 M | 4.98 M | 3.09 M | 13.3 M | 6.22 M |
Book Value |
974 M | 816 M | 717 M | 603 M | 531 M | 468 M | 331 M | 304 M | 277 M | 256 M | 232 M | 214 M | 197 M | 171 M | 179 M | 216 M | - | - |
Total Shareholders Equity |
713 M | 606 M | 516 M | 442 M | 403 M | 361 M | 331 M | 304 M | 277 M | 256 M | 232 M | 214 M | 197 M | 171 M | 179 M | 168 M | 144 M | 111 M |
All numbers in USD currency
Quarterly Balance Sheet Badger Meter
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
143 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.8 M | - | - | - | - | - | - | - |
Retained Earnings |
680 M | 662 M | 624 M | 601 M | 576 M | 527 M | 505 M | 480 M | 442 M | 424 M | 408 M | - | 384 M | - | 362 M | 354 M | 342 M | 332 M | 323 M | 315 M | 315 M | 315 M | 315 M | 286 M | 286 M | 286 M | 286 M | 257 M | 257 M | 257 M | 257 M | 244 M | 244 M | 244 M | 244 M | 224 M | 224 M | 224 M | 224 M | 204 M | 204 M | 204 M | 204 M | 189 M | 189 M | 189 M | 189 M | 170 M | 170 M | 170 M | 170 M | 156 M | 156 M | 156 M | 156 M | 166 M | 166 M | 166 M | 166 M |
Total Assets |
998 M | 971 M | 978 M | 936 M | 900 M | 803 M | 781 M | 743 M | 690 M | 659 M | 633 M | - | 574 M | - | 546 M | 531 M | 519 M | 499 M | 486 M | 471 M | 468 M | 468 M | 468 M | 422 M | 422 M | 422 M | 422 M | 393 M | 393 M | 393 M | 393 M | 392 M | 392 M | 392 M | 392 M | 350 M | 350 M | 350 M | 350 M | 355 M | 355 M | 355 M | 355 M | 341 M | 341 M | 341 M | 341 M | 316 M | 316 M | 316 M | 316 M | 290 M | 290 M | 290 M | 290 M | 219 M | 219 M | 219 M | 219 M |
Cash and Cash Equivalents |
95.7 M | 205 M | 202 M | 165 M | 131 M | 259 M | 226 M | 199 M | 163 M | 142 M | 128 M | - | 115 M | - | 89.2 M | 87.2 M | 67 M | 57.4 M | 51.4 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 8.16 M | 8.16 M | 8.16 M | 8.16 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 7.26 M | 7.26 M | 7.26 M | 7.26 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M |
Book Value |
998 M | - | - | - | - | - | - | - | - | - | - | - | 574 M | - | 546 M | 531 M | 519 M | 499 M | 486 M | 471 M | 468 M | 468 M | 468 M | 422 M | 422 M | 422 M | 422 M | 393 M | 393 M | 393 M | 393 M | 392 M | 392 M | 392 M | 392 M | 350 M | 350 M | 350 M | 350 M | 355 M | 355 M | 355 M | 355 M | 341 M | 341 M | 341 M | 341 M | 316 M | 316 M | 316 M | 316 M | 274 M | 290 M | 290 M | 290 M | 219 M | 219 M | 219 M | 219 M |
Total Shareholders Equity |
683 M | 690 M | 703 M | 678 M | 642 M | 591 M | 563 M | 536 M | 493 M | 476 M | 458 M | - | 423 M | 416 M | 410 M | 403 M | 392 M | 382 M | 370 M | 361 M | 361 M | 361 M | 361 M | 331 M | 331 M | 331 M | 331 M | 304 M | 304 M | 304 M | 304 M | 277 M | 277 M | 277 M | 277 M | 256 M | 256 M | 256 M | 256 M | 232 M | 232 M | 232 M | 232 M | 214 M | 214 M | 214 M | 214 M | 197 M | 197 M | 197 M | 197 M | 171 M | 171 M | 171 M | 171 M | 179 M | 179 M | 179 M | 179 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Badger Meter, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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