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Mueller Water Products, Inc. balance sheet

At the end of fiscal 2025, Mueller Water Products, Inc. had total assets of $1.84bn, total liabilities of $857m and shareholders' equity of $982m. It held $432m in cash against $454m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents62846183124161362195362347177209228147160310432495
Receivables—203147166165182175132145164173181212228217209212203
Inventory—268176183209198219131139157191163185279298302329380
Total current assets—6365994905696075506126706865675816546807078581,0291,130
Goodwill—01005551312961001159994818992
Total assets—1,5681,4851,2411,2821,3131,2301,2811,2581,2921,3371,3951,5181,4981,5051,6361,8391,953
Accounts payable—93598510111699748390856792123103110134131
Deferred revenue (current)——————————————9776
Total current liabilities—184195168183244168186142167179155220241219258290244
Short-term debt—111146666111111112
Long-term debt—692677622600495483479475444445447446446447449450451
Total debt0692678623601546496491487452452453452452451453454455
Total liabilities—1,1631,1061,010954961862861769727745754823829794826857833
Shareholders' equity4364053792313283503664184885635906416956697128109821,120
Shares outstanding—155m156m157m158m157m160m162m159m157m157m158m158m156m156m156m156m156m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mueller Water Products, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mueller Water Products, Inc.