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Report an ErrorAnnual report 2024
added 11-20-2024
Mueller Water Products Balance Sheet 2011-2024 | MWA
Annual Balance Sheet Mueller Water Products
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
144 M | 291 M | 304 M | 222 M | 242 M | 270 M | 97.9 M | 119 M | 290 M | 376 M | 384 M | 477 M | 540 M | 617 M |
Long Term Debt |
449 M | 447 M | 446 M | 446 M | 446 M | 445 M | 444 M | 475 M | 479 M | 483 M | 499 M | 600 M | 622 M | 677 M |
Long Term Debt Current |
5.5 M | 4.9 M | 4.4 M | 4 M | 4 M | 900 K | 700 K | 5.6 M | 5.9 M | 6.1 M | 46.2 M | 1.3 M | 1.1 M | 900 K |
Total Non Current Liabilities |
- | - | - | - | - | - | 560 M | 627 M | 675 M | 694 M | 721 M | 771 M | 841 M | 911 M |
Total Current Liabilities |
258 M | 219 M | 241 M | 220 M | 155 M | 178 M | 167 M | 142 M | 186 M | 168 M | 244 M | 183 M | 168 M | 195 M |
Total Liabilities |
826 M | 794 M | 829 M | 823 M | 754 M | 745 M | 727 M | 769 M | 861 M | 862 M | 966 M | 954 M | 1.01 B | 1.11 B |
Deferred Revenue |
7.1 M | 9.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-366 M | -482 M | -567 M | -644 M | -714 M | -786 M | -850 M | -956 M | -1.08 B | -1.14 B | -1.17 B | -1.23 B | -1.27 B | -1.16 B |
Total Assets |
1.64 B | 1.5 B | 1.5 B | 1.52 B | 1.4 B | 1.34 B | 1.29 B | 1.26 B | 1.28 B | 1.23 B | 1.32 B | 1.28 B | 1.24 B | 1.48 B |
Cash and Cash Equivalents |
310 M | 160 M | 146 M | 228 M | 209 M | 177 M | 347 M | 362 M | 195 M | 113 M | 161 M | 124 M | 83 M | 61 M |
Book Value |
810 M | 712 M | 669 M | 695 M | 641 M | 592 M | 565 M | 490 M | 420 M | 368 M | 352 M | 328 M | 231 M | 379 M |
Total Shareholders Equity |
810 M | 712 M | 669 M | 695 M | 641 M | 592 M | 563 M | 488 M | 418 M | 366 M | 350 M | 328 M | 231 M | 379 M |
All numbers in USD currency
Quarterly Balance Sheet Mueller Water Products
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
448 M | 448 M | 447 M | 447 M | 447 M | 447 M | 446 M | 446 M | - | 446 M | 446 M | 446 M | 446 M | 447 M | 447 M | 446 M | 446 M | 446 M | 446 M | 445 M | 445 M | 445 M | 445 M | 444 M | 444 M | 444 M | 474 M | 475 M | 475 M | 475 M | 478 M | 479 M | 479 M | 479 M | 482 M | 483 M | 483 M | 483 M | 494 M | 495 M | 499 M | 499 M | 600 M | 600 M | 600 M | 600 M | 599 M | 622 M | 622 M | 622 M | 678 M | 677 M | 677 M | 677 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
777 M | 785 M | 798 M | 794 M | 779 M | 776 M | 799 M | 829 M | - | 805 M | 802 M | 823 M | 801 M | 766 M | 742 M | 754 M | 754 M | 754 M | 714 M | 745 M | 745 M | 745 M | 720 M | 727 M | 727 M | 727 M | 686 M | 769 M | 769 M | 769 M | 805 M | 861 M | 861 M | 861 M | 800 M | 862 M | 862 M | 862 M | 853 M | 961 M | 966 M | 966 M | 948 M | 954 M | 954 M | 954 M | 961 M | 1.01 B | 1.01 B | 1.01 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B |
Deferred Revenue |
5.1 M | 3.9 M | - | 9.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-376 M | -423 M | -468 M | -482 M | -499 M | -524 M | -545 M | -567 M | - | -601 M | -624 M | -644 M | -662 M | -677 M | -698 M | -714 M | -714 M | -714 M | -776 M | -786 M | -786 M | -786 M | -871 M | -850 M | -850 M | -850 M | -900 M | -956 M | -956 M | -956 M | -1.07 B | -1.08 B | -1.08 B | -1.08 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.19 B | -1.17 B | -1.17 B | -1.17 B | -1.23 B | -1.23 B | -1.23 B | -1.23 B | -1.26 B | -1.27 B | -1.27 B | -1.27 B | -1.17 B | -1.16 B | -1.16 B | -1.16 B |
Total Assets |
1.57 B | 1.54 B | 1.53 B | 1.5 B | 1.49 B | 1.48 B | 1.49 B | 1.5 B | - | 1.51 B | 1.49 B | 1.52 B | 1.48 B | 1.44 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.31 B | 1.34 B | 1.34 B | 1.34 B | 1.26 B | 1.29 B | 1.29 B | 1.29 B | 1.22 B | 1.26 B | 1.26 B | 1.26 B | 1.23 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.23 B | 1.23 B | 1.23 B | 1.18 B | 1.31 B | 1.32 B | 1.32 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.2 B | 1.24 B | 1.24 B | 1.24 B | 1.45 B | 1.48 B | 1.48 B | 1.48 B |
Cash and Cash Equivalents |
243 M | 179 M | 217 M | 160 M | 141 M | 89.2 M | 126 M | 146 M | 155 M | 164 M | 207 M | 228 M | 229 M | 228 M | 223 M | 209 M | 209 M | 221 M | 137 M | 177 M | 177 M | 137 M | 199 M | 347 M | 347 M | 199 M | 348 M | 362 M | 362 M | 348 M | 348 M | 195 M | 195 M | 172 M | 172 M | 362 M | 113 M | 104 M | 45.1 M | 161 M | 161 M | 161 M | 107 M | 124 M | 124 M | 107 M | 74.5 M | 83 M | 83 M | 83 M | 40.3 M | 61 M | 61 M | 39.6 M |
Book Value |
792 M | 754 M | 731 M | 712 M | 714 M | 701 M | 688 M | 669 M | - | 706 M | 692 M | 695 M | 683 M | 669 M | 655 M | 641 M | 641 M | 641 M | 595 M | 592 M | 592 M | 592 M | 539 M | 565 M | 565 M | 565 M | 534 M | 490 M | 490 M | 490 M | 423 M | 420 M | 420 M | 420 M | 366 M | 368 M | 368 M | 368 M | 324 M | 352 M | 352 M | 352 M | 322 M | 328 M | 328 M | 328 M | 239 M | 231 M | 231 M | 231 M | 368 M | 379 M | 379 M | 379 M |
Total Shareholders Equity |
792 M | 754 M | 731 M | 712 M | 714 M | 701 M | 688 M | 669 M | 704 M | 706 M | 692 M | 695 M | 683 M | 669 M | 655 M | 641 M | 610 M | 655 M | 595 M | 590 M | 590 M | 595 M | 537 M | 563 M | 563 M | 563 M | 533 M | 488 M | 488 M | 488 M | 422 M | 418 M | 418 M | 418 M | 365 M | 366 M | 366 M | 366 M | 323 M | 350 M | 350 M | 350 M | 322 M | 328 M | 328 M | 328 M | 239 M | 231 M | 231 M | 231 M | 368 M | 379 M | 379 M | 379 M |
All numbers in USD currency