Can Badger Meter cover its short-term obligations?

Its current ratio is 3.00 — current assets exceed current liabilities.

Where does Badger Meter's balance sheet data come from?

Every line is extracted from Badger Meter's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Badger Meter BMI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$205.45M+56.4%	$226.02M-23.5%	$201.69M-22.1%	$165.21M-27.0%	$131.36M-34.1%
Accounts receivable, net	$110.29M-1.4%	$112.36M+33.2%	$115.06M+23.2%	$117.67M+10.8%	$111.86M+21.2%
Inventories	$175.19M+17.3%	$151.94M+5.9%	$152.63M-3.7%	$147.26M-8.7%	$149.41M-6.9%
Raw materials	$114.93M+30.6%	$99.6M+20.5%	$96.16M+14.8%	$89.23M+7.4%	$87.97M+7.5%
Work in process	$35.3M-7.8%	$29.24M-20.3%	$30.29M-22.4%	$33.53M-14.7%	$38.29M-7.0%
Finished goods	$24.97M+7.9%	$23.09M-3.9%	$26.18M-26.7%	$24.5M-37.0%	$23.15M-38.1%
Prepaid expenses and other current assets	$17.37M-8.4%	$16.77M-1.8%	$25.21M+37.0%	$18.14M+17.0%	$18.96M+2.2%
Total current assets	$508.3M+23.5%	$507.08M-6.1%	$494.59M-6.6%	$448.28M-12.0%	$411.58M-12.5%
Property and equipment, net	$80.83M+6.8%	$79.64M+7.2%	$78.36M+6.9%	$77.94M+7.6%	$75.69M+3.8%
Buildings and improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Accumulated depreciation	$171.14M+5.4%	$168.81M+6.2%	$167.86M+5.9%	$166.81M+6.3%	$162.35M+5.3%
Goodwill	$234.65M+1.3%	$235.58M+111%	$236.65M+106%	$235.7M+108%	$231.54M+104%
Intangible assets, net	$114.4M-12.7%	$118.5M+163%	$122.06M+149%	$126.11M+151%	$131.09M+150%
Other non-current assets	$18.52M+8.2%	$18.65M+47.2%	$13.96M+3.0%	$15.71M+17.7%	$17.12M+51.6%
Total assets	$970.81M+7.9%	$973.58M+19.3%	$978.27M+21.8%	$936.42M+19.9%	$899.6M+21.0%
Accounts payable	$106.49M+44.3%	$72.3M+29.9%	$69.79M-9.8%	$74.13M-22.8%	$73.79M-18.6%
Accrued expenses	$15.66M-9.5%	$37.62M+7.8%	$33.52M+12.7%	$23.83M+9.4%	$17.3M+11.0%
Deferred revenue	$73.35M+12.1%	$72.77M+13.4%	$69.18M+13.6%	$68.55M—	$65.45M—
Total current liabilities	$169.42M+20.1%	$150.72M+27.5%	$153.42M+18.8%	$138.71M+0.4%	$141.02M+4.4%
Other non-current liabilities	$10.76M+54.7%	$11.05M+130%	$6.42M+6.7%	$6.84M+15.9%	$6.96M+54.5%
Total noncurrent liabilities	——	——	——	——	——
Common stock	$37.22M0.0%	$37.22M0.0%	$37.22M0.0%	$37.22M0.0%	$37.22M0.0%
Additional paid-in capital	$77M+14.0%	$75.29M+14.4%	$72.54M+12.9%	$70.51M+12.1%	$67.52M+11.7%
Retained earnings	$661.54M+14.8%	$645.88M+17.9%	$624.05M+18.4%	$600.76M+19.0%	$576.2M+20.1%
Accumulated other comprehensive income (loss)	$3.85M+240%	$6.47M+182%	$5.12M+887%	$5.53M+203%	-$2.75M+47.8%
Treasury stock	$89.18M+144%	$51.57M+40.5%	$36.42M-0.8%	$36.43M-0.7%	$36.5M-0.8%
Total stockholders' equity	$690.43M+7.6%	$713.29M+17.7%	$702.51M+18.8%	$677.59M+20.3%	$641.69M+19.8%
Total liabilities and stockholders' equity	$970.81M+7.9%	$973.58M+19.3%	$978.27M+21.8%	$936.42M+19.9%	$899.6M+21.0%
Deferred Tax Assets and Other Non-Current Assets	$18.52M+8.2%	$18.65M+47.2%	$13.96M+3.0%	$15.71M+17.7%	$17.12M+51.6%
Deferred tax assets	$14.11M-56.7%	$14.14M-56.5%	$32.65M+43.3%	$32.69M+44.0%	$32.58M+43.5%
Intangible assets — net	$114.4M-12.7%	$118.5M+163%	$122.06M+149%	$126.11M+151%	$131.09M+150%
Land And Improvements Gross	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Other non-current assets	$18.52M+8.2%	$18.65M+47.2%	$13.96M+3.0%	$15.71M+17.7%	$17.12M+51.6%
Property, plant and equipment at cost	$251.98M+5.9%	$248.45M+6.5%	$246.22M+6.2%	$244.75M+6.7%	$238.03M+4.8%
Software and Technology Licenses, Net	$18.52M+8.2%	$18.65M+47.2%	$13.96M+3.0%	$15.71M+17.7%	$17.12M+51.6%
Accrued Manufacturing Costs	$15.66M-9.5%	$37.62M+7.8%	$33.52M+12.7%	$23.83M+9.4%	$17.3M+11.0%
Compensation and benefits	$15.66M-9.5%	$37.62M+7.8%	$33.52M+12.7%	$23.83M+9.4%	$17.3M+11.0%
Other accrued liabilities	$38.89M-10.2%	$32.33M+58.9%	$41.19M+547%	$30.93M+377%	$43.29M+163%
Current portion of accrued product warranty	$8.38M+26.2%	$8.47M+16.2%	$8.93M-43.0%	$9.83M-29.0%	$6.64M-46.6%
Standard Product Warranty Accrual	$8.38M+26.2%	$8.47M+16.2%	$8.93M-43.0%	$9.83M-29.0%	$6.64M-46.6%
Accrued Employee Benefits (Non-Current)	$2.5M-24.1%	$2.5M-17.6%	$3.4M-10.8%	$3.34M-12.1%	$3.29M-14.1%
Deferred income	$73.35M+12.1%	$72.77M+13.4%	$69.18M+13.6%	$68.55M—	$65.45M—
Postretirement benefit obligations other than pensions	$2.5M-24.1%	$2.5M-17.6%	$3.4M-10.8%	$3.34M-12.1%	$3.29M-14.1%
Other Pension and Postretirement Benefit Liabilities	$2.5M-24.1%	$2.5M-17.6%	$3.4M-10.8%	$3.34M-12.1%	$3.29M-14.1%
Additional paid-in capital	$77M+14.0%	$75.29M+14.4%	$72.54M+12.9%	$70.51M+12.1%	$67.52M+11.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$37.22M0.0%	$37.22M0.0%	$37.22M0.0%	$37.22M0.0%	$37.22M0.0%
Treasury Stock, Value	$89.18M+144%	$51.57M+40.5%	$36.42M-0.8%	$36.43M-0.7%	$36.5M-0.8%
Cumulative Cost Basis	$251.98M+5.9%	$248.45M+6.5%	$246.22M+6.2%	$244.75M+6.7%	$238.03M+4.8%
Deferred income taxes	$3.36M-86.2%	$3.48M-4.8%	$24.07M+371%	$24.11M+398%	$24.29M+396%
Raw materials	$114.93M+30.6%	$99.6M+20.5%	$96.16M+14.8%	$89.23M+7.4%	$87.97M+7.5%
OPEB Costs of Servco	$6.63M+6.5%	$6.66M-3.9%	$6.45M-3.8%	$7.56M—	$6.23M—
Long-term portion of accrued product warranty	$14.36M—	$13.11M—	$12.83M—	——	——

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Questions, answered.

Can Badger Meter cover its short-term obligations?: Its current ratio is 3.00 — current assets exceed current liabilities.
Where does Badger Meter's balance sheet data come from?: Every line is extracted from Badger Meter's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.