MUELLER WATER PRODUCTS, INC. (MWA) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MUELLER WATER PRODUCTS, INC. (MWA) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$243.80 MLiabilities$832.90 MCurrent assets$1.13 BAssets$1.95 BNon-current liabilities$589.10 MEquity$1.12 BGross equity(calculated)$1.13 BNon-current assets$823.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netReceivables, netOther current assetsProperty, plant and equipment, netIdentifiable intangible assetsGoodwillOther noncurrent assetsAccounts payableAccrued liabilitiesCurrent portion of long-term debtLong-term debtDeferred income taxesOther noncurrent liabilitiesAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCurrent liabilitiesCurrent liabilities$243.80 MAccounts payableAccounts payable$131.20 MLiabilitiesLiabilities$832.90 MAccrued liabilitiesAccrued liabilities$111.00 MCurrent assetsCurrent assets$1.13 BCurrent portion of long-term debtCurrent portion of long-term debt$1.60 MCash and cash equivalentsCash and cash equivalents$495.30 MAssetsAssets$1.95 BNon-current liabilitiesNon-current liabilities$589.10 MLong-term debtLong-term debt$451.30 MInventories, netInventories, net$379.80 MDeferred income taxesDeferred income taxes$69.90 MReceivables, netReceivables, net$203.20 MEquityEquity$1.12 BOther noncurrent liabilitiesOther noncurrent liabilities$67.90 MOther current assetsOther current assets$52.00 MGross equity (calculated)Gross equity(calculated)$1.13 BNon-current assetsNon-current assets$823.00 MProperty, plant and equipment, netProperty, plant and equipment, net$345.10 MAdditional paid-in capitalAdditional paid-in capital$1.12 BIdentifiable intangible assetsIdentifiable intangible assets$300.60 MGoodwillGoodwill$92.10 MOther noncurrent assetsOther noncurrent assets$85.20 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$4.30 MCommon stockCommon stock$1.60 MAccumulated deficitAccumulated deficit−$4.60 M
Chart details

MUELLER WATER PRODUCTS, INC. (MWA) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,953,300,000 US dollars
Current assets
1,130,300,000 US dollars
Non-current assets
823,000,000 US dollars
Liabilities
832,900,000 US dollars
Current liabilities
243,800,000 US dollars
Non-current liabilities
589,100,000 US dollars
Equity
1,120,400,000 US dollars
Cash and cash equivalents
495,300,000 US dollars
Inventories, net
379,800,000 US dollars
Receivables, net
203,200,000 US dollars
Other current assets
52,000,000 US dollars
Property, plant and equipment, net
345,100,000 US dollars
Identifiable intangible assets
300,600,000 US dollars
Goodwill
92,100,000 US dollars
Other noncurrent assets
85,200,000 US dollars
Accounts payable
131,200,000 US dollars
Accrued liabilities
111,000,000 US dollars
Current portion of long-term debt
1,600,000 US dollars
Long-term debt
451,300,000 US dollars
Deferred income taxes
69,900,000 US dollars
Other noncurrent liabilities
67,900,000 US dollars
Additional paid-in capital
1,119,100,000 US dollars
Accumulated other comprehensive income (loss)
4,300,000 US dollars
Common stock
1,600,000 US dollars
Preferred Stock, Value, Issued
0 US dollars
Accumulated deficit
negative 4,600,000 US dollars
Gross equity (calculated)
1,125,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MUELLER WATER PRODUCTS, INC. (MWA) FY2026 Q3 Balance Sheet Sankey chart
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