Can Mueller Water Products cover its short-term obligations?

Its current ratio is 4.57 — current assets exceed current liabilities.

Where does Mueller Water Products's balance sheet data come from?

Every line is extracted from Mueller Water Products'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.

Mueller Water Products MWA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$431.5M+39.2%	$309.9M+93.3%	$160.3M+9.4%	$146.5M-35.6%
Accounts receivable, net	$211.9M+1.4%	$208.9M-3.8%	$217.1M-4.8%	$228M+7.4%
Inventories	$328.7M+8.9%	$301.7M+1.3%	$297.9M+6.9%	$278.7M+50.9%
Prepaid expenses and other current assets	$56.8M+49.9%	$37.9M+20.3%	$31.5M+17.5%	$26.8M-8.5%
Total current assets	$1.03B+19.9%	$858.4M+21.4%	$706.8M+3.9%	$680M+4.0%
Property and equipment, net	$335.7M+5.3%	$318.8M+2.3%	$311.7M+3.3%	$301.6M+6.4%
Goodwill	$89.2M+10.5%	$80.7M-13.9%	$93.7M-5.0%	$98.6M-14.3%
Intangible assets, net	$307.3M-0.8%	$309.7M-7.3%	$334M-7.5%	$361.2M-8.0%
Deferred tax assets	-$200K+93.1%	-$2.9M+62.3%	-$7.7M-45.3%	-$5.3M+14.5%
Other non-current assets	$77.8M+13.9%	$68.3M+16.2%	$58.8M+3.7%	$56.7M-22.6%
Total assets	$1.84B+12.4%	$1.64B+8.7%	$1.51B+0.5%	$1.5B-1.3%
Accounts payable	$134.4M+22.3%	$109.9M+6.8%	$102.9M-16.2%	$122.8M+33.5%
Accrued expenses	$154.7M+5.0%	$147.3M+27.9%	$115.2M-1.9%	$117.4M-7.6%
Current portion of long-term debt	$1.2M+50.0%	$800K+14.3%	$700K-12.5%	$800K-20.0%
Total current liabilities	$290.3M+12.5%	$258M+17.9%	$218.8M-9.2%	$241M+9.5%
Long-term debt	$450.4M+0.4%	$448.7M+0.4%	$446.7M+0.1%	$446.1M0.0%
Other non-current liabilities	$65.5M+2.8%	$63.7M+17.5%	$54.2M-2.2%	$55.4M-10.6%
Total liabilities	$857.2M+3.8%	$825.8M+4.1%	$793.5M-4.3%	$828.8M+0.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%
Additional paid-in capital	$1.16B-3.8%	$1.21B-2.8%	$1.24B-3.1%	$1.28B-4.7%
Retained earnings	-$174.2M+52.4%	-$365.9M+24.1%	-$481.8M+15.1%	-$567.3M+11.9%
Accumulated other comprehensive income (loss)	-$4.6M+85.1%	-$30.8M+36.8%	-$48.7M-9.2%	-$44.6M-792%
Total liabilities and stockholders' equity	$1.84B+12.4%	$1.64B+8.7%	$1.51B+0.5%	$1.5B-1.3%
Other current assets	$56.8M+49.9%	$37.9M+20.3%	$31.5M+17.5%	$26.8M-8.5%
Deferred Tax Assets and Other Non-Current Assets	$77.8M+13.9%	$68.3M+16.2%	$58.8M+3.7%	$56.7M-22.6%
Other intangible assets—net	$307.3M-0.8%	$309.7M-7.3%	$334M-7.5%	$361.2M-8.0%
Other non-current assets	$77.8M+13.9%	$68.3M+16.2%	$58.8M+3.7%	$56.7M-22.6%
Software and Technology Licenses, Net	$77.8M+13.9%	$68.3M+16.2%	$58.8M+3.7%	$56.7M-22.6%
Other Commercial Liabilities	$154.7M+5.0%	$147.3M+27.9%	$115.2M-1.9%	$117.4M-7.6%
Accrued Liabilities, Current	$154.7M+5.0%	$147.3M+27.9%	$115.2M-1.9%	$117.4M-7.6%
Total debt	$484.1M+0.8%	$480.2M+1.6%	$472.7M-0.4%	$474.5M-0.5%
Unrecognized Tax Benefits	$51M-7.9%	$55.4M-24.9%	$73.8M-14.5%	$86.3M-9.3%
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	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$51M-7.9%	$55.4M-24.9%	$73.8M-14.5%	$86.3M-9.3%

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Questions, answered.

Can Mueller Water Products cover its short-term obligations?: Its current ratio is 4.57 — current assets exceed current liabilities.
Where does Mueller Water Products's balance sheet data come from?: Every line is extracted from Mueller Water Products'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.