MWA Stock Balance Sheets

Mueller Water Products Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Mueller Water Products Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets:
cash and cash equivalents	372,000,000	329,200,000	338,200,000	309,900,000	243,300,000	179,200,000	216,700,000	160,300,000	141,200,000	89,200,000	125,600,000	146,500,000	154,900,000	164,100,000	207,300,000	227,500,000	228,600,000	228,200,000	220,800,000	208,900,000	170,700,000	111,300,000	136,800,000	176,700,000	140,700,000	134,300,000	198,800,000	347,100,000	331,500,000	323,900,000	348,300,000	361,700,000	353,200,000	328,300,000	172,300,000	195,000,000	148,300,000	93,600,000	104,500,000	113,100,000	61,400,000	34,100,000	45,100,000	161,100,000	150,900,000	105,100,000	106,800,000	123,600,000	69,200,000	37,900,000	74,500,000	83,000,000	53,700,000	34,300,000	39,600,000	61,200,000	83,700,000	61,500,000	183,900,000	98,900,000	57,000,000	69,200,000	71,500,000	81,400,000	239,700,000	41,100,000	72,400,000
accounts receivable	205,400,000	215,300,000	145,300,000	208,900,000	213,200,000	229,700,000	167,900,000	217,100,000	210,300,000	229,300,000	201,900,000	228,000,000	221,900,000	222,200,000	180,400,000	212,200,000	200,700,000	183,900,000																																										302,100,000	305,600,000	274,300,000	252,200,000	322,900,000	309,200,000	272,700,000	267,000,000
inventories	316,600,000	305,500,000	317,800,000	301,700,000	293,800,000	307,300,000	311,300,000	297,900,000	312,700,000	321,800,000	314,000,000	278,700,000	250,900,000	229,200,000	209,700,000	184,700,000	176,900,000	179,400,000	167,200,000	162,500,000	180,300,000	204,100,000	212,900,000	191,400,000	197,200,000	205,900,000	194,900,000	156,600,000	156,100,000	156,200,000	155,200,000	138,900,000	141,100,000	146,100,000	142,700,000	213,800,000	215,200,000	221,500,000	229,300,000	219,100,000	228,600,000	223,300,000	217,300,000	198,000,000	192,000,000	206,800,000	214,300,000	208,500,000	201,400,000	200,200,000	190,200,000	183,200,000	196,900,000	190,800,000	250,600,000	237,700,000	268,400,000	342,800,000	459,400,000	453,500,000	484,100,000	510,800,000	491,500,000	454,600,000	466,200,000	460,300,000	429,100,000
other current assets	43,800,000	40,700,000	41,400,000	37,900,000	35,200,000	32,400,000	33,500,000	31,500,000	27,200,000	29,300,000	30,400,000	26,800,000	31,400,000	31,600,000	30,600,000	29,300,000	26,200,000	22,700,000	30,300,000	29,000,000	28,100,000	22,900,000	25,700,000	26,000,000	34,500,000	27,600,000	20,900,000	17,500,000	20,200,000	21,200,000	26,500,000	24,400,000	20,000,000	13,500,000	13,600,000	16,800,000	17,800,000	14,800,000	15,700,000	13,700,000	20,900,000	32,700,000	53,100,000	44,100,000	46,500,000	45,900,000	46,500,000	46,100,000	48,500,000	46,900,000	48,200,000	38,000,000	49,200,000	46,500,000	56,700,000	50,400,000	51,500,000	80,800,000	60,600,000
total current assets	937,800,000	890,700,000	842,700,000	858,400,000	785,500,000	748,600,000	729,400,000	706,800,000	691,400,000	669,600,000	671,900,000	680,000,000	659,100,000	647,100,000	628,000,000	653,700,000	632,400,000	614,200,000	577,900,000	581,200,000	534,400,000	518,900,000	507,500,000	566,900,000	540,800,000	535,100,000	529,700,000	685,500,000	653,600,000	653,700,000	637,400,000	670,300,000	655,000,000	627,600,000	666,700,000	612,300,000	566,800,000	515,200,000	492,400,000	549,500,000	505,700,000	511,500,000	489,900,000	623,900,000	613,200,000	584,300,000	566,000,000	569,400,000	515,800,000	496,400,000	469,500,000	489,900,000	477,800,000	599,200,000	574,000,000	598,800,000	636,400,000	746,100,000	1,050,300,000	950,000,000	952,600,000	932,300,000	893,500,000	935,200,000	1,104,000,000	863,300,000	859,400,000
property, plant and equipment	327,800,000	324,800,000	320,700,000	318,800,000	309,800,000	309,100,000	308,400,000	311,700,000	306,900,000	304,900,000	302,900,000	301,600,000	293,000,000	292,300,000	286,900,000	283,400,000	275,300,000	268,500,000	261,400,000	253,800,000	244,900,000	239,000,000	224,500,000	217,100,000	191,000,000	176,000,000	168,100,000	150,900,000	129,000,000	124,000,000	122,300,000	122,300,000	110,100,000	107,700,000	106,800,000	155,100,000	146,500,000	148,800,000	147,400,000	148,900,000	145,100,000	144,700,000	143,400,000	146,300,000	142,800,000	143,700,000	141,900,000	141,900,000	144,900,000	143,800,000	143,500,000	144,700,000	140,500,000	141,300,000	239,400,000	243,800,000	264,400,000	296,400,000	356,800,000	351,800,000	350,000,000	343,700,000	338,800,000	337,000,000	338,200,000	340,700,000	344,800,000
intangible assets	308,100,000	306,600,000	307,900,000	309,700,000	315,400,000	322,300,000	329,300,000	334,000,000	341,900,000	348,800,000	355,600,000	361,200,000	369,400,000	379,400,000	386,900,000	392,500,000	402,000,000	397,100,000	403,800,000	408,900,000	413,700,000	420,700,000	428,000,000	433,700,000	439,200,000	450,300,000	412,600,000	420,200,000	424,600,000	429,100,000	434,600,000	439,300,000	442,000,000	447,000,000	429,800,000	486,000,000	491,400,000	496,600,000	501,800,000	507,300,000	514,100,000	519,800,000	526,400,000	533,600,000																							849,300,000
goodwill	87,600,000	80,900,000	81,500,000	80,700,000	95,500,000	97,000,000	98,300,000	93,700,000	97,000,000	99,000,000	100,000,000	98,600,000	108,600,000	115,800,000	117,700,000	115,100,000	116,000,000	100,700,000	101,100,000	99,800,000	96,400,000	97,700,000	97,500,000	95,700,000	87,900,000	84,500,000	113,500,000																																871,500,000	870,600,000	869,100,000	865,600,000	865,100,000	865,500,000	860,700,000	855,500,000	856,700,000
other noncurrent assets	69,100,000	67,600,000	66,400,000	68,300,000	62,400,000	62,400,000	63,400,000	58,800,000	56,100,000	54,800,000	56,200,000	56,700,000	79,500,000	76,900,000	74,000,000	73,300,000	58,900,000	55,300,000	53,300,000	51,300,000	51,200,000	51,900,000	51,500,000	23,900,000	34,400,000	34,300,000	35,200,000	35,300,000	26,100,000	27,500,000	25,900,000	26,400,000	27,100,000	27,100,000	25,100,000	27,200,000	26,200,000	24,500,000	24,800,000	24,100,000	32,500,000	32,500,000	17,300,000	13,300,000	14,000,000	15,400,000	16,300,000	17,500,000	17,200,000	18,900,000	20,300,000	32,600,000	33,100,000	26,900,000	30,300,000	31,500,000	35,000,000	33,400,000	21,800,000
total assets	1,730,400,000	1,670,600,000	1,619,200,000	1,635,900,000	1,568,600,000	1,539,400,000	1,528,800,000	1,505,000,000	1,493,300,000	1,477,100,000	1,486,600,000	1,498,100,000	1,509,600,000	1,511,500,000	1,493,500,000	1,518,000,000	1,484,600,000	1,435,800,000	1,397,500,000	1,395,000,000	1,340,600,000	1,328,200,000	1,309,000,000	1,337,300,000	1,293,300,000	1,280,200,000	1,259,100,000	1,291,900,000	1,233,300,000	1,234,300,000	1,220,200,000	1,258,300,000	1,234,200,000	1,209,400,000	1,228,400,000	1,280,600,000	1,230,900,000	1,185,100,000	1,166,400,000	1,229,800,000	1,197,400,000	1,208,500,000	1,177,000,000	1,317,100,000	1,302,900,000	1,282,900,000	1,269,700,000	1,281,900,000	1,230,400,000	1,218,800,000	1,199,900,000	1,240,900,000	1,231,800,000	1,355,200,000	1,447,000,000	1,485,000,000	1,568,200,000	1,739,500,000	3,090,200,000	3,009,200,000	3,015,600,000	2,989,300,000	2,942,000,000	2,989,900,000	3,191,200,000	2,964,800,000	2,962,200,000
liabilities and stockholders’ equity:
current portion of long-term debt	1,000,000	1,000,000	800,000	800,000	700,000	700,000	600,000	700,000	800,000	900,000	900,000	800,000	900,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,100,000	1,100,000	1,200,000	1,100,000	900,000	900,000	900,000	800,000	800,000	700,000	800,000	5,600,000	5,600,000	5,600,000	5,500,000	5,500,000	5,600,000	5,900,000	5,900,000	5,900,000	6,000,000	6,100,000	6,000,000	6,100,000	6,100,000	46,200,000	56,300,000	1,200,000	1,200,000	1,300,000	1,300,000	1,300,000	23,700,000	1,100,000	1,300,000	900,000	900,000	900,000	700,000	11,700,000	9,700,000	6,200,000	6,500,000	8,900,000	9,000,000	9,000,000	171,700,000	11,500,000	11,500,000
accounts payable	118,600,000	118,100,000	98,900,000	109,900,000	85,700,000	96,700,000	108,900,000	102,900,000	101,000,000	103,700,000	103,500,000	122,800,000	97,900,000	108,000,000	83,900,000	92,000,000	86,600,000	74,700,000	58,200,000	67,300,000	59,000,000	65,700,000	58,600,000	84,600,000	70,100,000	69,100,000	63,500,000	90,000,000	63,800,000	58,300,000	51,300,000	82,500,000	58,700,000	55,500,000	45,400,000	100,800,000	82,000,000	74,400,000	67,100,000	98,700,000	83,100,000	91,600,000	76,700,000	116,000,000	84,600,000	83,900,000	71,400,000	101,200,000	80,600,000	79,200,000	63,000,000	84,500,000	74,900,000	73,400,000	97,200,000	107,600,000	93,200,000	111,700,000	156,000,000	112,300,000	107,100,000	115,400,000	91,700,000	124,800,000	117,100,000	110,300,000	105,900,000
other current liabilities	123,200,000	116,200,000	120,600,000	147,300,000	126,000,000	114,900,000	112,100,000	115,200,000	98,100,000	86,700,000	109,200,000	117,400,000	103,500,000	92,500,000	114,400,000	127,100,000	101,300,000	84,500,000	77,000,000	86,600,000	84,800,000	67,400,000	63,900,000	93,000,000	100,900,000	104,400,000	104,200,000	76,400,000	62,800,000	49,800,000	46,100,000	53,500,000	46,900,000	39,900,000	40,200,000	79,100,000	70,200,000	57,300,000	59,000,000	63,200,000	58,800,000	52,600,000	59,500,000	82,200,000	70,600,000	68,600,000	66,900,000	80,600,000	68,700,000	67,500,000	67,200,000	82,800,000	72,600,000	77,900,000	74,800,000	86,300,000	89,800,000	97,400,000	129,000,000
total current liabilities	242,800,000	235,300,000	220,300,000	258,000,000	212,400,000	212,300,000	221,600,000	218,800,000	199,900,000	191,300,000	213,600,000	241,000,000	202,300,000	201,500,000	199,300,000	220,100,000	188,900,000	160,200,000	136,300,000	155,000,000	145,000,000	134,200,000	123,400,000	178,500,000	171,900,000	174,300,000	168,500,000	167,100,000	127,400,000	113,700,000	103,000,000	141,600,000	111,100,000	100,900,000	135,700,000	185,800,000	158,100,000	137,600,000	132,100,000	168,000,000	147,900,000	150,300,000	142,300,000	244,400,000	211,500,000	153,700,000	139,500,000	183,100,000	150,600,000	148,000,000	153,900,000	168,400,000	148,800,000	197,300,000	172,900,000	194,800,000	183,700,000	220,800,000	294,700,000	240,300,000	210,800,000	213,300,000	193,300,000	251,600,000	396,800,000	235,500,000	236,400,000
long-term debt	449,800,000	449,500,000	448,700,000	448,700,000	448,200,000	448,000,000	446,800,000	446,700,000	446,700,000	446,600,000	446,100,000	446,100,000	446,100,000	446,100,000	445,900,000	445,900,000	445,600,000	446,600,000	446,600,000	446,500,000	446,400,000	446,200,000	445,500,000	445,400,000	445,300,000	444,900,000	444,800,000	444,300,000	444,500,000	473,400,000	474,300,000	475,000,000	475,700,000	476,300,000	478,000,000	479,200,000	480,100,000	481,000,000	482,000,000	482,900,000	491,200,000	507,400,000	493,500,000	499,400,000	544,500,000	599,400,000	599,500,000	599,500,000	599,600,000	599,600,000	599,300,000	621,700,000	621,500,000	691,600,000	677,600,000	677,400,000	691,500,000	728,500,000	1,085,800,000	1,094,300,000	1,135,500,000	1,119,500,000	1,118,800,000	1,118,300,000	1,132,300,000	1,537,800,000	1,537,100,000
deferred income taxes	49,900,000	53,400,000	55,100,000	55,400,000	56,000,000	64,700,000	71,100,000	73,800,000	80,000,000	86,800,000	85,800,000	86,300,000	96,800,000	100,700,000	99,300,000	95,100,000	102,100,000	100,300,000	99,200,000	96,500,000	89,900,000	89,600,000	89,500,000	87,900,000	83,400,000	84,300,000	78,400,000	79,200,000	76,900,000	78,200,000	76,200,000	115,100,000	99,000,000	98,700,000	111,400,000					28,300,000	28,000,000	34,800,000	35,600,000	38,600,000	40,500,000	52,400,000	64,000,000	26,700,000	29,200,000	34,900,000	20,700,000	19,600,000	21,500,000	20,000,000	29,300,000	28,700,000	30,300,000	30,800,000	48,200,000	29,200,000	72,600,000	42,300,000	42,500,000	42,600,000	58,100,000	58,100,000	58,800,000
other noncurrent liabilities	58,900,000	58,800,000	61,000,000	63,700,000	60,400,000	59,900,000	58,100,000	54,200,000	52,500,000	51,500,000	53,300,000	55,400,000	60,600,000	57,100,000	57,100,000	62,000,000	64,800,000	59,300,000	60,200,000	56,300,000	49,600,000	51,700,000	55,600,000	33,200,000	25,700,000	27,900,000	28,500,000	36,500,000	46,400,000	37,200,000	32,400,000	37,100,000	86,100,000	86,600,000	80,000,000	86,200,000	90,400,000	79,700,000	70,000,000	65,800,000	86,400,000	80,000,000	74,500,000	71,300,000	40,900,000	37,400,000	32,500,000	29,600,000	80,300,000	82,200,000	82,500,000	86,800,000	60,000,000	70,200,000	75,800,000	79,600,000	122,200,000	173,900,000	85,000,000
total liabilities	801,400,000	797,000,000	785,100,000	825,800,000	777,000,000	784,900,000	797,600,000	793,500,000	779,100,000	776,200,000	798,800,000	828,800,000	805,800,000	805,400,000	801,600,000	823,100,000	801,400,000	766,400,000	742,300,000	754,300,000	730,900,000	721,700,000	714,000,000	745,000,000	726,300,000	731,400,000	720,200,000	727,100,000	695,200,000	702,500,000	685,900,000	768,800,000	771,900,000	762,500,000	805,100,000	861,100,000	836,500,000	811,700,000	799,900,000	862,000,000	857,500,000	879,500,000	852,600,000	965,500,000	959,100,000	957,200,000	947,900,000	953,700,000	969,900,000	972,600,000	961,200,000	1,009,700,000	965,900,000	1,096,000,000	1,079,500,000	1,106,000,000	1,162,900,000	1,303,200,000	1,761,300,000	1,698,200,000	1,747,200,000	1,728,200,000	1,700,100,000	1,762,900,000	2,001,000,000	2,248,100,000	2,236,900,000
commitments and contingencies
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at june 30, 2025, and september 30, 2024
common stock: par value 0.01 per share; 600,000,000 shares authorized; 156,272,099 and 156,227,170 shares outstanding at june 30, 2025, and september 30, 2024, respectively	1,600,000
additional paid-in capital	1,166,100,000	1,183,800,000	1,194,800,000	1,205,200,000	1,208,300,000	1,214,700,000	1,231,900,000	1,240,400,000	1,257,200,000	1,264,300,000	1,271,000,000	1,279,600,000	1,296,100,000	1,307,600,000	1,313,800,000	1,342,200,000	1,358,700,000	1,364,200,000	1,370,900,000	1,378,000,000	1,383,300,000	1,390,100,000	1,401,300,000	1,410,700,000	1,416,900,000	1,433,200,000	1,440,200,000	1,444,500,000	1,461,100,000	1,467,700,000	1,482,400,000	1,494,200,000	1,497,500,000	1,507,500,000	1,559,000,000	1,563,900,000	1,567,200,000	1,564,700,000	1,571,100,000	1,574,800,000	1,576,400,000	1,580,400,000	1,581,200,000	1,582,800,000	1,581,600,000	1,581,100,000	1,581,900,000	1,584,400,000	1,585,100,000	1,585,300,000	1,585,100,000	1,587,300,000	1,588,900,000	1,590,600,000	1,591,800,000	1,593,200,000	1,597,500,000	1,599,000,000	1,428,900,000
accumulated deficit	-226,800,000	-279,300,000	-330,600,000	-365,900,000	-375,900,000	-423,200,000	-467,500,000	-481,800,000	-499,000,000	-523,500,000	-544,800,000	-567,300,000	-574,400,000	-600,900,000	-624,500,000	-643,900,000	-662,300,000	-676,700,000	-697,600,000	-714,200,000	-740,900,000	-752,100,000	-775,900,000	-786,200,000	-826,400,000	-860,100,000	-871,000,000	-850,000,000	-875,000,000	-890,300,000	-900,500,000	-955,600,000	-974,900,000	-998,900,000	-1,072,200,000	-1,078,900,000	-1,105,400,000	-1,120,900,000	-1,136,600,000	-1,142,800,000	-1,165,100,000	-1,181,600,000	-1,193,900,000	-1,173,700,000	-1,199,900,000	-1,218,400,000	-1,228,100,000	-1,229,200,000	-1,242,700,000	-1,256,800,000	-1,263,000,000	-1,270,000,000	-1,273,500,000	-1,283,300,000	-1,173,500,000	-1,161,600,000	-1,123,500,000	-1,078,300,000	-81,600,000	-124,800,000		-138,100,000	-156,000,000	-173,000,000		-228,700,000	-226,900,000
accumulated other comprehensive loss	-11,900,000	-32,500,000	-31,700,000	-30,800,000	-42,400,000	-38,600,000	-34,800,000	-48,700,000	-45,600,000	-41,500,000	-40,000,000	-44,600,000	-19,500,000	-2,200,000		-5,000,000	-14,800,000	-19,700,000	-19,700,000	-24,700,000	-34,300,000	-33,100,000	-32,000,000	-36,000,000	-27,100,000	-27,800,000	-33,600,000	-32,800,000	-50,900,000	-48,400,000	-50,200,000	-51,800,000	-63,000,000	-64,400,000	-66,300,000	-68,300,000	-70,200,000	-73,300,000	-71,000,000	-67,300,000	-74,500,000	-72,800,000	-66,000,000	-60,700,000	-39,500,000	-38,600,000	-33,600,000	-28,600,000	-83,500,000	-83,900,000	-85,000,000	-87,700,000	-51,100,000		-52,400,000	-54,200,000	-70,200,000	-85,900,000				-20,600,000	-21,200,000	-18,600,000		-42,900,000	-46,600,000
total stockholders' equity	929,000,000	873,600,000	834,100,000		791,600,000	754,500,000	731,200,000		714,200,000
total liabilities and stockholders' equity	1,730,400,000	1,670,600,000	1,619,200,000		1,568,600,000	1,539,400,000	1,528,800,000		1,493,300,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at march 31, 2025, and september 30, 2024
common stock: par value 0.01 per share; 600,000,000 shares authorized; 156,655,939 and 156,227,170 shares outstanding at march 31, 2025, and september 30, 2024, respectively		1,600,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at december 31, 2024, and september 30, 2024
common stock: par value 0.01 per share; 600,000,000 shares authorized; 156,563,285 and 156,227,170 shares outstanding at december 31, 2024, and september 30, 2024, respectively			1,600,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized, none outstanding at september 30, 2024 and 2023
common stock: par value 0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at september 30, 2024 and 2023, respectively				1,600,000
total stockholders’ equity				810,100,000				711,500,000		700,900,000	687,800,000	669,300,000	703,800,000	706,100,000	691,900,000	694,900,000	683,200,000	669,400,000	655,200,000		609,700,000																								343,800,000	325,700,000	321,800,000	328,200,000	260,500,000	246,200,000	238,700,000	231,200,000	265,900,000	259,200,000	367,500,000	379,000,000	405,300,000	436,300,000	1,328,900,000	1,311,000,000
total liabilities and stockholders’ equity				1,635,900,000				1,505,000,000		1,477,100,000	1,486,600,000	1,498,100,000	1,509,600,000	1,511,500,000	1,493,500,000	1,518,000,000																													1,302,900,000	1,282,900,000	1,269,700,000	1,281,900,000	1,230,400,000	1,218,800,000	1,199,900,000	1,240,900,000	1,231,800,000	1,355,200,000	1,447,000,000	1,485,000,000	1,568,200,000	1,739,500,000	3,090,200,000	3,009,200,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at june 30, 2024, and september 30, 2023
common stock: par value 0.01 per share; 600,000,000 shares authorized; 155,765,042 and 155,871,932 shares outstanding at june 30, 2024, and september 30, 2023, respectively					1,600,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at march 31, 2024, and september 30, 2023
common stock: par value 0.01 per share; 600,000,000 shares authorized; 155,681,228 and 155,871,932 shares outstanding at march 31, 2024, and september 30, 2023, respectively						1,600,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at december 31, 2023, and september 30, 2023
common stock: par value 0.01 per share; 600,000,000 shares authorized; 156,112,060 and 155,871,932 shares outstanding at december 31, 2023, and september 30, 2023, respectively							1,600,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized, none outstanding at september 30, 2023 and 2022
common stock: par value 0.01 per share; 600,000,000 shares authorized; 155,871,932 and 155,844,138 shares outstanding at september 30, 2023 and 2022, respectively								1,600,000
preferred stock: par value 0.01 per share; 60,000,000 shares authorized; none outstanding at june 30, 2023, and september 30, 2022
common stock: par value 0.01 per share; 600,000,000 shares authorized; 156,424,123 and 155,844,138 shares outstanding at june 30, 2023, and september 30, 2022, respectively									1,600,000
common stock: 600,000,000 shares authorized; 156,366,647 and 155,844,138 shares outstanding at march 31, 2023, and september 30, 2022, respectively										1,600,000
common stock: 600,000,000 shares authorized; 156,208,077 and 155,844,138 shares outstanding at december 31, 2022, and september 30, 2022, respectively											1,600,000
common stock: 600,000,000 shares authorized; 155,844,138 and 157,955,433 shares outstanding at september 30, 2022 and 2021, respectively												1,600,000
common stock: 600,000,000 shares authorized; 156,612,167 and 157,955,433 shares outstanding at june 30, 2022, and september 30, 2021, respectively													1,600,000
common stock: 600,000,000 shares authorized; 156,986,382 and 157,955,433 shares outstanding at march 31, 2022, and september 30, 2021, respectively														1,600,000
common stock: 600,000,000 shares authorized; 156,834,758 and 157,955,433 shares outstanding at december 31, 2021 and september 30, 2021, respectively															1,600,000
accumulated other comprehensive income															1,000,000																																							-49,700,000					-19,600,000	12,700,000
common stock: 600,000,000 shares authorized; 157,955,433 and 158,064,750 shares outstanding at september 30, 2021 and 2020, respectively																1,600,000
liabilities and equity:
common stock: 600,000,000 shares authorized; 158,527,319 and 158,064,750 shares outstanding at june 30, 2021 and september 30, 2020, respectively																	1,600,000
total liabilities and equity																	1,484,600,000	1,435,800,000	1,397,500,000	1,395,000,000	1,340,600,000	1,328,200,000	1,309,000,000	1,337,300,000	1,293,300,000	1,280,200,000	1,259,100,000	1,291,900,000	1,233,300,000	1,234,300,000	1,220,200,000	1,258,300,000	1,234,200,000	1,209,400,000	1,228,400,000	1,280,600,000	1,230,900,000	1,185,100,000	1,166,400,000	1,229,800,000	1,197,400,000	1,208,500,000	1,177,000,000	1,317,100,000
common stock: 600,000,000 shares authorized; 158,490,451 and 158,064,750 shares outstanding at march 31, 2021 and september 30, 2020, respectively																		1,600,000
restricted cash																			2,200,000
receivables																			157,400,000	180,800,000	155,300,000	180,600,000	132,100,000	172,800,000	168,400,000	167,300,000	115,100,000	164,300,000	145,800,000	152,400,000	107,400,000	145,300,000	140,700,000	139,700,000	104,200,000	186,700,000	185,500,000	185,300,000	142,900,000	175,300,000	166,800,000	186,600,000	138,800,000	182,100,000	183,300,000	174,100,000	134,400,000	164,500,000	167,500,000	176,500,000	135,900,000	166,100,000	156,500,000	151,000,000	197,800,000	220,800,000	202,500,000	216,300,000	298,200,000
common stock: 600,000,000 shares authorized; 158,315,601 and 158,064,750 shares outstanding at december 31, 2020 and september 30, 2020, respectively																			1,600,000
common stock: 600,000,000 shares authorized; 158,064,750 and 157,462,140 shares outstanding at september 30, 2020 and 2019, respectively																				1,600,000
total company stockholders’ equity																				640,700,000		606,500,000	595,000,000	590,100,000	565,000,000	546,900,000	537,200,000	563,300,000	536,800,000	530,600,000	533,300,000	488,400,000	461,200,000	445,800,000	422,100,000	418,300,000	393,200,000	372,100,000	365,100,000	366,300,000	338,400,000	327,600,000	322,900,000	350,000,000
noncontrolling interest																								2,200,000	2,000,000	1,900,000	1,700,000	1,500,000	1,300,000	1,200,000	1,000,000	1,100,000	1,100,000	1,100,000	1,200,000	1,200,000	1,200,000	1,300,000	1,400,000	1,500,000	1,500,000	1,400,000	1,500,000	1,600,000
total equity																				640,700,000	609,700,000	606,500,000	595,000,000	592,300,000	567,000,000	548,800,000	538,900,000	564,800,000	538,100,000	531,800,000	534,300,000	489,500,000	462,300,000	446,900,000	423,300,000	419,500,000	394,400,000	373,400,000	366,500,000	367,800,000	339,900,000	329,000,000	324,400,000	351,600,000
common stock: 600,000,000 shares authorized; 157,762,860 and 157,462,140 shares outstanding at june 30, 2020 and september 30, 2019, respectively																					1,600,000
common stock: 600,000,000 shares authorized; 157,707,895 and 157,462,140 shares outstanding at march 31, 2020 and september 30, 2019, respectively																						1,600,000
common stock: 600,000,000 shares authorized; 157,889,045 and 157,462,140 shares outstanding at december 31, 2019 and september 30, 2019, respectively																							1,600,000
common stock: 600,000,000 shares authorized; 157,462,140 and 157,332,121 shares outstanding at september 30, 2019 and 2018, respectively																								1,600,000
common stock: 600,000,000 shares authorized; 157,310,111 and 157,332,121 shares outstanding at june 30, 2019 and september 30, 2018, respectively																									1,600,000
common stock: 600,000,000 shares authorized; 158,249,164 and 157,332,121 shares outstanding at march 31, 2019 and september 30, 2018, respectively																										1,600,000
common stock: 600,000,000 shares authorized; 158,081,200 and 157,332,121 shares outstanding at december 31, 2018 and september 30, 2018, respectively																											1,600,000
common stock: 600,000,000 shares authorized; 157,332,121 and 158,590,383 shares outstanding at september 30, 2018 and 2017, respectively																												1,600,000
common stock: 600,000,000 shares authorized; 158,126,171 and 158,590,383 shares outstanding at june 30, 2018 and september 30, 2017, respectively																													1,600,000
common stock: 600,000,000 shares authorized; 158,047,381 and 158,590,383 shares outstanding at march 31, 2018 and september 30, 2017, respectively																														1,600,000
common stock: 600,000,000 shares authorized; 158,539,376 and 158,590,383 shares outstanding at december 31, 2017 and september 30, 2017, respectively																															1,600,000
current assets held for sale																																			233,900,000																			156,600,000
noncurrent assets held for sale
current liabilities held for sale																																			44,500,000																			45,100,000
noncurrent liabilities held for sale
common stock: 600,000,000 shares authorized; 158,590,383 and 161,693,051 shares outstanding at september 30, 2017 and 2016, respectively																																1,600,000
common stock: 600,000,000 shares authorized; 158,514,187 and 161,693,051 shares outstanding at june 30, 2017 and september 30, 2016, respectively																																	1,600,000
common stock: 600,000,000 shares authorized; 159,983,744 and 161,693,051 shares outstanding at march 31, 2017 and september 30, 2016, respectively																																		1,600,000
common stock: 600,000,000 shares authorized; 162,065,657 and 161,693,051 shares outstanding at december 31, 2016 and september 30, 2016, respectively																																			1,600,000
common stock: 600,000,000 shares authorized; 161,693,051 and 160,497,841 shares outstanding at september 30, 2016 and 2015, respectively																																				1,600,000
common stock: 600,000,000 shares authorized; 161,633,178 and 160,497,841 shares outstanding at june 30, 2016 and september 30, 2015, respectively																																					1,600,000
common stock: 600,000,000 shares authorized; 161,481,039 and 160,497,841 shares outstanding at march 31, 2016 and september 30, 2015, respectively																																						1,600,000
common stock: 600,000,000 shares authorized; 161,140,215 and 160,497,841 shares outstanding at december 31, 2015 and september 30, 2015, respectively																																							1,600,000
common stock: 600,000,000 shares authorized; 160,497,841 and 159,760,671 at september 30, 2015 and 2014, respectively																																								1,600,000
common stock: 600,000,000 shares authorized; 160,441,839 and 159,760,671 shares outstanding at june 30, 2015 and september 30, 2014, respectively																																									1,600,000
common stock: 600,000,000 shares authorized; 160,795,145 and 159,760,671 shares outstanding at march 31, 2015 and september 30, 2014, respectively																																										1,600,000
common stock: 600,000,000 shares authorized; 160,601,903 and 159,760,671 shares outstanding at december 31, 2014 and september 30, 2014, respectively																																											1,600,000
common stock: 600,000,000 shares authorized; 159,760,671 and 158,234,300 shares outstanding at september 30, 2014 and 2013, respectively																																												1,600,000
identifiable intangible assets																																													532,900,000	539,500,000	545,500,000	553,100,000	552,500,000	559,700,000	566,600,000	573,700,000	580,400,000	587,800,000	603,300,000	610,900,000	632,400,000	663,600,000	789,800,000		826,600,000	834,000,000	828,300,000
common stock: 600,000,000 shares authorized; 159,663,477 and 158,234,300 shares outstanding at june 30, 2014 and september 30, 2013, respectively																																													1,600,000
common stock: 600,000,000 shares authorized; 159,275,336 and 158,234,300 shares outstanding at march 31, 2014 and september 30, 2013, respectively																																														1,600,000
common stock: 600,000,000 shares authorized; 159,004,117 and 158,234,300 shares outstanding at december 31, 2013 and september 30, 2013, respectively																																															1,600,000
common stock: 600,000,000 shares authorized; 158,234,300 and 156,840,648 shares outstanding at september 30, 2013 and 2012, respectively																																																1,600,000
common stock: 600,000,000 shares authorized; 158,037,679 and 156,840,648 shares outstanding at june 30, 2013 and september 30, 2012, respectively																																																	1,600,000
common stock: 600,000,000 shares authorized; 157,810,884 and 156,840,648 shares outstanding at march 31, 2013 and september 30, 2012, respectively																																																		1,600,000
common stock: 600,000,000 shares authorized; 157,505,500 and 156,840,648 shares outstanding at december 31, 2012 and september 30, 2012, respectively																																																			1,600,000
common stock: 600,000,000 shares authorized;156,840,648 and 155,793,612 shares outstanding at september 30, 2012 and september 30, 2011, respectively																																																				1,600,000
common stock:
series a common stock: 600,000,000 shares authorized;156,800,818 and 155,793,612 shares outstanding at june 30, 2012 and september 30, 2011, respectively																																																					1,600,000
series a common stock: 600,000,000 shares authorized;156,668,730 and 155,793,612 shares outstanding at march 31, 2012 and september 30, 2011, respectively																																																						1,600,000
series a common stock: 600,000,000 shares authorized;156,438,509 and 155,793,612 shares outstanding at december 31, 2011 and september 30, 2011, respectively																																																							1,600,000
series a common stock: 600,000,000 shares authorized;155,793,612 shares and 154,708,474 shares outstanding at september 30, 2011 and 2010, respectively																																																								1,600,000
assets held for sale																																																										13,900,000
series a: 600,000,000 shares authorized, 154,708,474 and 153,790,887 shares outstanding at september 30, 2010 and 2009, respectively																																																									1,500,000
total noncurrent assets																																																										993,400,000
series a: 600,000,000 shares authorized, 153,790,887 shares outstanding at september 30, 2009; 400,000,000 shares authorized and 29,528,763 shares outstanding at september 30, 2008																																																										1,500,000
series b: 200,000,000 shares authorized and 85,844,920 shares outstanding at september 30, 2008
series a: 400,000,000 shares authorized, 29,528,763 shares and 29,006,267 shares outstanding at september 30, 2008 and 2007, respectively																																																											300,000
series b: 200,000,000 shares authorized; 85,844,920 shares outstanding at september 30, 2008 and 2007																																																											900,000
assets
prepaid expenses and other current assets																																																												66,300,000
deferred financing fees and other long-term assets																																																												17,500,000	17,300,000	13,700,000
identifiable intangibles																																																												819,300,000				835,400,000	842,600,000	849,000,000
liabilities and stockholders’ equity
accrued expenses and other liabilities																																																												121,800,000	97,200,000			116,300,000	106,000,000	109,300,000	119,000,000
accrued pension liability																																																												11,900,000	46,300,000	45,700,000	45,200,000	43,700,000	104,300,000	105,400,000	97,200,000
accumulated postretirement benefits obligation																																																												18,300,000	44,000,000	44,700,000	45,500,000	46,300,000	47,000,000	48,300,000	52,800,000
other long-term liabilities																																																												26,100,000	24,400,000	20,900,000	20,800,000	20,900,000	25,400,000	23,600,000	20,200,000
common stock
series a—400,000,000 shares authorized; 29,006,267 shares and 28,750,000 shares issued at september 30, 2007 and september 30, 2006																																																												300,000
series b—200,000,000 shares authorized and 85,844,920 shares issued at both september 30, 2007 and 2006																																																												800,000
capital in excess of par value																																																												1,422,000,000	1,420,500,000	1,418,700,000	1,418,000,000	1,417,500,000	1,417,000,000	988,300,000	998,800,000
prepaid expenses																																																													33,300,000	35,700,000	35,800,000	33,700,000	30,800,000	31,100,000	32,100,000
liabilities and shareholders’ equity
series a—400,000,000 shares authorized. 28,964,350 and 28,750,000 shares issued at june 30, 2007 and september 30, 2006																																																													300,000
series b—200,000,000 shares authorized and 85,844,920 shares issued at both june 30, 2007 and september 30, 2006																																																													800,000
total shareholders’ equity																																																													1,268,400,000	1,261,100,000	1,241,900,000	1,227,000,000	1,190,200,000
total liabilities and shareholders’ equity																																																													3,015,600,000	2,989,300,000	2,942,000,000	2,989,900,000	3,191,200,000
liabilities
accrued expenses and other current liabilities																																																														89,000,000	92,600,000
shareholders’ equity
class a—400,000,000 shares authorized. 28,916,736 and 28,750,000 shares issued at march 31, 2007 and september 30, 2006, respectively																																																														300,000
class b—200,000,000 shares authorized and 85,844,920 shares issued at march 31, 2007 and september 30, 2006																																																														800,000
deferred financing fees																																																															13,900,000	14,600,000	25,400,000	30,700,000	32,000,000
other long-term assets																																																															2,400,000	2,200,000	9,500,000	5,600,000
class a—400,000,000 shares authorized. 28,781,235 and 28,750,000 shares issued at december 31, 2006 and september 30, 2006																																																															300,000
class b—200,000,000 shares authorized and 85,844,920 shares issued at december 31, 2006 and september 30, 2006																																																															800,000
payable to affiliate, sloss industries																																																																1,500,000	2,000,000	4,400,000
payable to parent, walter industries																																																																3,600,000		2,900,000	2,600,000
series a—400,000,000 shares authorized and 28,750,000 shares issued																																																																300,000
series b—200,000,000 shares authorized and 85,844,920 shares issued																																																																800,000
due from parent, walter industries																																																																	10,800,000	20,000,000
class a—400,000,000 shares authorized and 28,750,000 shares issued																																																																	300,000
class b—200,000,000 shares authorized and 85,844,920 shares issued																																																																	800,000
liabilities and shareholder’s equity
shareholder’s equity
membership unit:
total shareholder’s equity																																																																		716,700,000	725,300,000
total liabilities and shareholder’s equity																																																																		2,964,800,000	2,962,200,000
due from walter affiliate																																																																			20,000,000

We provide you with 20 years of balance sheets for Mueller Water Products stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mueller Water Products. Explore the full financial landscape of Mueller Water Products stock with our expertly curated balance sheets.

The information provided in this report about Mueller Water Products stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.