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Mueller Water Products MWA Total Liabilities

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$683.25M+25.0%
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$2.96B+5.5%

Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.24B+4.6%
Enterprise value$4.27B+3.2%
P/E20.4×-6.7×
P/S2.9×0.0×

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Mueller Water Products’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001350593-26-000024
Line itemMarch 31, 2026September 30, 2025
Long-term debt451.0450.4
Deferred income taxes67.051.0
Other noncurrent liabilities62.765.5
Total liabilities814.0857.2
Commitments and contingencies (Note 9.)
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized; none outstanding as of March 31, 2026, and September 30, 2025
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,446,656 and 156,331,004 shares outstanding as of March 31, 2026, and September 30, 2025, respectively1.61.6
Additional paid-in capital1,136.71,158.9

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's total liabilities?
Mueller Water Products (MWA) reported total liabilities of $814M in Q1 2026.
How has Mueller Water Products's total liabilities changed year-over-year?
Mueller Water Products's total liabilities increased by 2.1% year-over-year, from $797M to $814M.
What is the long-term trend for Mueller Water Products's total liabilities?
Over 4 years (2021 to 2025), Mueller Water Products's total liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $823.1M to $857.2M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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