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TelegramAnnual report 2025
added 11-19-2025
Mueller Water Products Balance Sheet 2011-2026 | MWA
Annual Balance Sheet Mueller Water Products
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
25.3 M | 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 |
450 M | 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 |
6.4 M | 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 |
290 M | 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 |
857 M | 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 | 7.1 M | 9.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-174 M | -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 |
1.84 B | 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 |
432 M | 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 |
982 M | 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 |
982 M | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
450 M | 450 M | 449 M | 449 M | 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 Liabilities |
801 M | 797 M | 785 M | 826 M | 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 |
5.8 M | 6.9 M | 7 M | 7.1 M | 5.1 M | 3.9 M | - | 9.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-227 M | -279 M | -331 M | -366 M | -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 |
1.73 B | 1.67 B | 1.62 B | 1.64 B | 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 |
372 M | 329 M | 338 M | 310 M | 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 |
929 M | 874 M | 834 M | 810 M | 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 |
929 M | 874 M | 834 M | 810 M | 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
Balance Sheet is a fundamental financial report of Mueller Water Products, 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.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.84 | 2.9 % | $ 1.23 B |  Canada |
 |
Dover Corporation
DOV
|
$ 202.29 | 0.21 % | $ 27.9 B | USA |
 |
Arcosa
ACA
|
$ 111.08 | -0.24 % | $ 5.4 B | USA |
 |
General Electric Company
GE
|
$ 322.74 | 0.33 % | $ 350 B | USA |
 |
Generac Holdings
GNRC
|
$ 156.21 | 2.28 % | $ 9.3 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.09 | 10.39 % | $ 14.4 M |  China |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
$ 95.15 | 0.19 % | $ 11.3 B | USA |
 |
Helios Technologies
HLIO
|
$ 60.51 | -0.12 % | $ 2.01 B | USA |
 |
Broadwind
BWEN
|
$ 3.78 | 3.0 % | $ 82.8 M | USA |
 |
Howmet Aerospace
HWM
|
$ 220.21 | 0.9 % | $ 90.7 B | USA |
 |
IDEX Corporation
IEX
|
$ 184.99 | 0.14 % | $ 14 B | USA |
 |
Ingersoll Rand
IR
|
$ 85.65 | 0.15 % | $ 34.6 B | USA |
 |
Illinois Tool Works
ITW
|
$ 253.64 | -0.6 % | $ 75.3 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.01 | -0.99 % | $ 1.12 B |  Israel |
 |
Atkore
ATKR
|
$ 67.86 | 0.56 % | $ 2.31 B | USA |
 |
Lennox International
LII
|
$ 532.7 | 0.45 % | $ 19 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 14.32 | 0.14 % | $ 384 M |  Britain |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 156.28 | -0.89 % | $ 8.4 B | USA |
 |
3M Company
MMM
|
$ 165.83 | 0.36 % | $ 91.3 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.58 | 2.0 % | $ 31.1 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 614.19 | 1.33 % | $ 23.4 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 71.32 | 1.11 % | $ 10.7 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 144.97 | 0.52 % | $ 81.8 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 99.89 | -0.04 % | $ 4.58 B | USA |
 |
Flowserve Corporation
FLS
|
$ 73.36 | -0.15 % | $ 9.65 B | USA |
 |
Rockwell Automation
ROK
|
$ 412.97 | 0.59 % | $ 46.5 B | USA |
 |
Roper Technologies
ROP
|
$ 433.4 | -0.33 % | $ 46.4 B | USA |
 |
Kadant
KAI
|
$ 313.75 | -1.72 % | $ 3.68 B | USA |
 |
Cummins
CMI
|
$ 558.0 | 1.05 % | $ 77.1 B | USA |
 |
Graco
GGG
|
$ 85.71 | -0.26 % | $ 14.5 B | USA |
 |
Graham Corporation
GHM
|
$ 71.65 | 0.98 % | $ 780 M | USA |
 |
Crane Co.
CR
|
$ 201.52 | -0.48 % | $ 11.5 B | USA |
 |
Standex International Corporation
SXI
|
$ 239.97 | 1.77 % | $ 2.86 B | USA |
 |
Honeywell International
HON
|
$ 208.22 | 0.41 % | $ 136 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 17.2 | 0.03 % | $ 111 M | USA |
 |
Thermon Group Holdings
THR
|
$ 40.1 | 1.8 % | $ 1.35 B | USA |
 |
Hillenbrand
HI
|
$ 31.8 | 0.02 % | $ 2.25 B | USA |