Company: MWA
Filing Date: 2025-11-19
Form Type: 10-K
Source: 0001350593-25-000066
Chunk: 348

Company: Mueller Water Products, Inc.
Filing Date: 2025-11-19
Form: 10-K
Item: Item 7
Chunk 348
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 cash equivalents$431.5 $309.9 Receivables, net of allowance for credit losses of $3.6 million and $8.3 million211.9 208.9 Inventories, net328.7 301.7 Other current assets56.8 37.9 Total current assets1,028.9 858.4 Property, plant and equipment, net335.7 318.8 Intangible assets, net307.3 309.7 Goodwill, net89.2 80.7 Other noncurrent assets77.8 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 payable134.4 109.9 Other current liabilities154.7 147.3 Total current liabilities290.3 258.0 Long-term debt450.4 448.7 Deferred income taxes51.0 55.4 Other noncurrent liabilities65.5 63.7 Total liabilities857.2 825.8 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, respectively1.6 1.6 Additional paid-in capital1,158.9 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 

The accompanying notes are an integral part of the consolidated financial statements.F- 4

Table of ContentsIndex to Financial Statements

MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS 

 Year ended September 30, 202520242023 (in millions, except per share amounts)Net