Company: MWA
Filing Date: 2025-11-19
Form Type: 10-K
Source: 0001350593-25-000066
Chunk: 168

Company: Mueller Water Products, Inc.
Filing Date: 2025-11-19
Form: 10-K
Item: Item 8
Chunk 168
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 have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

/s/ Ernst & Young LLP

Atlanta, Georgia

November 19, 2025

F- 3

Table of ContentsIndex to Financial Statements

MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

 September 30, 20252024 (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 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