Mueller Water Products, Inc.

For the period ended Sep 30, 2025. Filed Nov 19, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Nov 19, 2025

MWA$24.36-0.4%Stored close · as of Nov 10, 2026

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Contents

(i) the Consolidated Balance Sheets

	September 30,
	2025	2024
(in millions, except share amounts)
Assets:
Cash and cash equivalents	$431.5	$309.9
Receivables, net of allowance for credit losses of $3.6 million and $8.3 million	211.9	208.9
Inventories, net	328.7	301.7
Other current assets	56.8	37.9
Total current assets	1,028.9	858.4
Property, plant and equipment, net	335.7	318.8
Intangible assets, net	307.3	309.7
Goodwill, net	89.2	80.7
Other noncurrent assets	77.8	68.3
Total assets	$1,838.9	$1,635.9
Liabilities and stockholders’ equity:
Current portion of long-term debt	$1.2	$0.8
Accounts payable	134.4	109.9
Other current liabilities	154.7	147.3
Total current liabilities	290.3	258.0
Long-term debt	450.4	448.7
Deferred income taxes	51.0	55.4
Other noncurrent liabilities	65.5	63.7
Total liabilities	857.2	825.8
Commitments and contingencies (Note 15.)
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024	—	—
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively	1.6	1.6
Additional paid-in capital	1,158.9	1,205.2
Accumulated deficit	(174.2)	(365.9)
Accumulated other comprehensive loss	(4.6)	(30.8)
Total stockholders’ equity	981.7	810.1
Total liabilities and stockholders’ equity	$1,838.9	$1,635.9

F- 4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.