$MWA Balance Sheet | Understand Stock

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$MWA

$25.41 +$0.23 (0.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$421.0M 27.89% YoY	$459.6M 35.9% YoY	$431.5M 39.24% YoY	$372.0M 52.9% YoY	$329.2M 83.71% YoY	$338.2M 56.07% YoY	$309.9M 93.33% YoY	$243.3M 72.31% YoY	$179.2M 100.9% YoY	$216.7M 72.53% YoY	$160.3M 9.42% YoY	$141.2M -8.84% YoY	$89.20M -45.64% YoY	$125.6M -39.41% YoY	$146.5M -35.6% YoY	$154.9M -32.24% YoY	$164.1M -28.09% YoY	$207.3M -6.11% YoY	$227.5M 8.9% YoY
Cash & Equivalents	$421.0M 27.89% YoY	$459.6M 35.9% YoY	$431.5M 39.24% YoY	$372.0M 52.9% YoY	$329.2M 83.71% YoY	$338.2M 56.07% YoY	$309.9M 93.33% YoY	$243.3M 72.31% YoY	$179.2M 100.9% YoY	$216.7M 72.53% YoY	$160.3M 9.42% YoY	$141.2M -8.84% YoY	$89.20M -45.64% YoY	$125.6M -39.41% YoY	$146.5M -35.6% YoY	$154.9M -32.24% YoY	$164.1M -28.09% YoY	$207.3M -7.04% YoY	$227.5M 8.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$51.00M 25.31% YoY	$55.50M 34.06% YoY	$56.80M 49.87% YoY	$43.80M 24.43% YoY	$40.70M 25.62% YoY	$41.40M 23.58% YoY	$37.90M 20.32% YoY	$35.20M 29.41% YoY	$32.40M 10.58% YoY	$33.50M 10.2% YoY	$31.50M 17.54% YoY	$27.20M -13.38% YoY	$29.30M -7.28% YoY	$30.40M -0.65% YoY	$26.80M -8.53% YoY	$31.40M 19.85% YoY	$31.60M 39.21% YoY	$30.60M 0.99% YoY	$29.30M 1.03% YoY
Inventory	$385.4M 26.15% YoY	$376.7M 18.53% YoY	$328.7M 8.95% YoY	$316.6M 7.76% YoY	$305.5M -0.59% YoY	$317.8M 2.09% YoY	$301.7M 1.28% YoY	$293.8M -6.04% YoY	$307.3M -4.51% YoY	$311.3M -0.86% YoY	$297.9M 6.89% YoY	$312.7M 24.63% YoY	$321.8M 40.4% YoY	$314.0M 49.74% YoY	$278.7M 50.89% YoY	$250.9M 41.83% YoY	$229.2M 27.76% YoY	$209.7M 25.42% YoY	$184.7M 13.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$208.6M -3.11% YoY	$137.1M -5.64% YoY	$211.9M 1.44% YoY	$205.4M -3.66% YoY	$215.3M -6.27% YoY	$145.3M -13.46% YoY	$208.9M -3.78% YoY	$213.2M 1.38% YoY	$229.7M 0.17% YoY	$167.9M -16.84% YoY	$217.1M -4.78% YoY	$210.3M -5.23% YoY	$229.3M 3.2% YoY	$201.9M 11.92% YoY	$228.0M 7.45% YoY	$221.9M 10.56% YoY	$222.2M 20.83% YoY	$180.4M 14.61% YoY	$212.2M 17.37% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.900M 62.5% YoY	$3.700M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400M -4.0% YoY	$0.00 -100.0% YoY	$2.500M N/A	$2.500M -78.26% YoY	$2.500M -77.06% YoY	$3.100M -69.61% YoY	$0.00 -100.0% YoY	$11.50M 49.35% YoY	$10.90M 73.02% YoY	$10.20M -15.0% YoY	$10.90M -22.14% YoY
Total Short-Term Assets	$1.066B 19.68% YoY	$1.029B 22.1% YoY	$1.029B 19.86% YoY	$937.8M 19.39% YoY	$890.7M 18.98% YoY	$842.7M 15.53% YoY	$858.4M 21.45% YoY	$785.5M 13.61% YoY	$748.6M 11.8% YoY	$729.4M 8.56% YoY	$706.8M 3.94% YoY	$691.4M 4.9% YoY	$669.6M 3.48% YoY	$671.9M 6.99% YoY	$680.0M 4.02% YoY	$659.1M 4.22% YoY	$647.1M 5.36% YoY	$628.0M 8.67% YoY	$653.7M 12.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$343.7M 5.82% YoY	$341.7M 6.55% YoY	$335.7M 5.3% YoY	$327.8M 5.81% YoY	$324.8M 5.08% YoY	$320.7M 3.99% YoY	$318.8M 2.28% YoY	$309.8M 0.94% YoY	$309.1M 1.38% YoY	$308.4M 1.82% YoY	$311.7M 3.35% YoY	$306.9M 4.74% YoY	$304.9M 4.31% YoY	$302.9M 5.58% YoY	$301.6M 6.42% YoY	$293.0M 6.43% YoY	$292.3M 8.86% YoY	$286.9M 9.76% YoY	$283.4M 11.66% YoY
Goodwill	$92.10M 13.84% YoY	$92.10M 13.01% YoY	$89.20M 10.53% YoY	$87.60M -8.27% YoY	$80.90M -16.6% YoY	$81.50M -17.09% YoY	$80.70M -13.87% YoY	$95.50M -1.55% YoY	$97.00M -2.02% YoY	$98.30M -1.7% YoY	$93.70M -4.97% YoY	$97.00M -10.68% YoY	$99.00M -14.51% YoY	$100.0M -15.04% YoY	$98.60M -14.34% YoY	$108.6M -6.38% YoY	$115.8M 15.0% YoY	$117.7M 16.42% YoY	$115.1M 15.33% YoY
Intangibles	$305.7M -0.29% YoY	$307.0M -0.29% YoY	$307.3M -0.77% YoY	$308.1M -2.31% YoY	$306.6M -4.87% YoY	$307.9M -6.5% YoY	$309.7M -7.28% YoY	$315.4M -7.75% YoY	$322.3M -7.6% YoY	$329.3M -7.4% YoY	$334.0M -7.53% YoY	$341.9M -7.44% YoY	$348.8M -8.07% YoY	$355.6M -8.09% YoY	$361.2M -7.97% YoY	$369.4M -8.11% YoY	$379.4M -4.46% YoY	$386.9M -4.19% YoY	$392.5M -4.01% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$77.30M 14.35% YoY	$77.10M 16.11% YoY	$77.80M 13.91% YoY	$69.10M 10.74% YoY	$67.60M 8.33% YoY	$66.40M 4.73% YoY	$68.30M 16.16% YoY	$62.40M 11.23% YoY	$62.40M 13.87% YoY	$63.40M 12.81% YoY	$58.80M 3.7% YoY	$56.10M -29.43% YoY	$54.80M -28.74% YoY	$56.20M -24.05% YoY	$56.70M -22.65% YoY	$79.50M 34.97% YoY	$76.90M 39.06% YoY	$74.00M 38.84% YoY	$73.30M 42.88% YoY
Total Long-Term Assets	$818.8M 4.99% YoY	$817.9M 5.33% YoY	$810.0M 4.18% YoY	$792.6M 1.21% YoY	$779.9M -1.38% YoY	$776.5M -2.86% YoY	$777.5M -2.59% YoY	$783.1M -2.34% YoY	$790.8M -2.07% YoY	$799.4M -1.88% YoY	$798.2M -2.43% YoY	$801.9M -5.71% YoY	$807.5M -6.58% YoY	$814.7M -5.87% YoY	$818.1M -5.35% YoY	$850.5M -0.2% YoY	$864.4M 5.21% YoY	$865.5M 5.6% YoY	$864.3M 6.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.066B 19.68% YoY	$1.029B 22.1% YoY	$1.029B 19.86% YoY	$937.8M 19.39% YoY	$890.7M 18.98% YoY	$842.7M 15.53% YoY	$858.4M 21.45% YoY	$785.5M 13.61% YoY	$748.6M 11.8% YoY	$729.4M 8.56% YoY	$706.8M 3.94% YoY	$691.4M 4.9% YoY	$669.6M 3.48% YoY	$671.9M 6.99% YoY	$680.0M 4.02% YoY	$659.1M 4.22% YoY	$647.1M 5.36% YoY	$628.0M 8.67% YoY	$653.7M 12.47% YoY
Total Long-Term Assets	$818.8M	$817.9M	$810.0M	$792.6M	$779.9M	$776.5M	$777.5M	$783.1M	$790.8M	$799.4M	$798.2M	$801.9M	$807.5M	$814.7M	$818.1M	$850.5M	$864.4M	$865.5M	$864.3M
Total Assets	$1.885B 12.82% YoY	$1.847B 14.06% YoY	$1.839B 12.41% YoY	$1.730B 10.31% YoY	$1.671B 8.52% YoY	$1.619B 5.91% YoY	$1.636B 8.7% YoY	$1.569B 5.04% YoY	$1.539B 4.22% YoY	$1.529B 2.84% YoY	$1.505B 0.46% YoY	$1.493B -1.08% YoY	$1.477B -2.28% YoY	$1.487B -0.46% YoY	$1.498B -1.31% YoY	$1.510B 1.68% YoY	$1.512B 5.27% YoY	$1.494B 6.87% YoY	$1.518B 8.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.6M 8.89% YoY	$127.5M 28.92% YoY	$134.4M 22.29% YoY	$118.6M 38.39% YoY	$118.1M 22.13% YoY	$98.90M -9.18% YoY	$109.9M 6.8% YoY	$85.70M -15.15% YoY	$96.70M -6.75% YoY	$108.9M 5.22% YoY	$102.9M -16.21% YoY	$101.0M 3.17% YoY	$103.7M -3.98% YoY	$103.5M 23.36% YoY	$122.8M 33.48% YoY	$97.90M 13.05% YoY	$108.0M 44.58% YoY	$83.90M 44.16% YoY	$92.00M 36.7% YoY
Accrued Expenses	$103.3M -11.1% YoY	$127.1M 5.39% YoY	$154.7M 5.02% YoY	$123.2M -2.22% YoY	$116.2M 1.13% YoY	$120.6M 7.58% YoY	$147.3M 27.86% YoY	$126.0M 28.44% YoY	$114.9M 32.53% YoY	$112.1M 2.66% YoY	$115.2M -1.87% YoY	$98.10M -5.22% YoY	$86.70M -6.27% YoY	$109.2M -4.55% YoY	$117.4M -7.63% YoY	$103.5M 2.17% YoY	$92.50M 9.47% YoY	$114.4M 48.57% YoY	$127.1M 46.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.400M 40.0% YoY	$1.400M 75.0% YoY	$1.200M 50.0% YoY	$1.000M 42.86% YoY	$1.000M 42.86% YoY	$800.0K 33.33% YoY	$800.0K 14.29% YoY	$700.0K -12.5% YoY	$700.0K -22.22% YoY	$600.0K -33.33% YoY	$700.0K -12.5% YoY	$800.0K -11.11% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$800.0K -20.0% YoY	$900.0K -10.0% YoY	$1.000M 0.0% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY
Total Short-Term Liabilities	$233.3M -0.85% YoY	$256.0M 16.21% YoY	$290.3M 12.52% YoY	$242.8M 14.31% YoY	$235.3M 10.83% YoY	$220.3M -0.59% YoY	$258.0M 17.92% YoY	$212.4M 6.25% YoY	$212.3M 10.98% YoY	$221.6M 3.75% YoY	$218.8M -9.21% YoY	$199.9M -1.19% YoY	$191.3M -5.06% YoY	$213.6M 7.18% YoY	$241.0M 9.5% YoY	$202.3M 7.09% YoY	$201.5M 25.78% YoY	$199.3M 46.22% YoY	$220.1M 42.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$451.0M 0.33% YoY	$450.9M 0.49% YoY	$450.4M 0.38% YoY	$449.8M 0.36% YoY	$449.5M 0.33% YoY	$448.7M 0.43% YoY	$448.7M 0.45% YoY	$448.2M 0.34% YoY	$448.0M 0.31% YoY	$446.8M 0.16% YoY	$446.7M 0.13% YoY	$446.7M 0.13% YoY	$446.6M 0.11% YoY	$446.1M 0.04% YoY	$446.1M 0.04% YoY	$446.1M 0.11% YoY	$446.1M -0.11% YoY	$445.9M -0.16% YoY	$445.9M -0.13% YoY
Other Long-Term Liabilities	$62.70M 6.63% YoY	$64.10M 5.08% YoY	$65.50M 2.83% YoY	$58.90M -2.48% YoY	$58.80M -1.84% YoY	$61.00M 4.99% YoY	$63.70M 17.53% YoY	$60.40M 15.05% YoY	$59.90M 16.31% YoY	$58.10M 9.01% YoY	$54.20M -2.17% YoY	$52.50M -13.37% YoY	$51.50M -9.81% YoY	$53.30M -6.65% YoY	$55.40M -10.65% YoY	$60.60M -6.48% YoY	$57.10M -3.71% YoY	$57.10M -5.15% YoY	$62.00M 10.12% YoY
Total Long-Term Liabilities	$513.7M 1.06% YoY	$515.0M 1.04% YoY	$515.9M 0.68% YoY	$508.7M 0.02% YoY	$508.3M 0.08% YoY	$509.7M 0.95% YoY	$512.4M 2.3% YoY	$508.6M 1.88% YoY	$507.9M 1.97% YoY	$504.9M 1.1% YoY	$500.9M -0.12% YoY	$499.2M -1.48% YoY	$498.1M -1.01% YoY	$499.4M -0.72% YoY	$501.5M -1.26% YoY	$506.7M -0.72% YoY	$503.2M -0.53% YoY	$503.0M -0.75% YoY	$507.9M 1.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$233.3M -0.85% YoY	$256.0M 16.21% YoY	$290.3M 12.52% YoY	$242.8M 14.31% YoY	$235.3M 10.83% YoY	$220.3M -0.59% YoY	$258.0M 17.92% YoY	$212.4M 6.25% YoY	$212.3M 10.98% YoY	$221.6M 3.75% YoY	$218.8M -9.21% YoY	$199.9M -1.19% YoY	$191.3M -5.06% YoY	$213.6M 7.18% YoY	$241.0M 9.5% YoY	$202.3M 7.09% YoY	$201.5M 25.78% YoY	$199.3M 46.22% YoY	$220.1M 42.0% YoY
Total Long-Term Liabilities	$513.7M 1.06% YoY	$515.0M 1.04% YoY	$515.9M 0.68% YoY	$508.7M 0.02% YoY	$508.3M 0.08% YoY	$509.7M 0.95% YoY	$512.4M 2.3% YoY	$508.6M 1.88% YoY	$507.9M 1.97% YoY	$504.9M 1.1% YoY	$500.9M -0.12% YoY	$499.2M -1.48% YoY	$498.1M -1.01% YoY	$499.4M -0.72% YoY	$501.5M -1.26% YoY	$506.7M -0.72% YoY	$503.2M -0.53% YoY	$503.0M -0.75% YoY	$507.9M 1.01% YoY
Total Liabilities	$814.0M 2.13% YoY	$828.6M 5.54% YoY	$857.2M 3.8% YoY	$801.4M 3.14% YoY	$797.0M 1.54% YoY	$785.1M -1.57% YoY	$825.8M 4.07% YoY	$777.0M -0.27% YoY	$784.9M 1.12% YoY	$797.6M -0.15% YoY	$793.5M -4.26% YoY	$779.1M -3.31% YoY	$776.2M -3.63% YoY	$798.8M -0.35% YoY	$828.8M 0.69% YoY	$805.8M 0.55% YoY	$805.4M 5.09% YoY	$801.6M 7.99% YoY	$823.1M 9.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$71.90M -74.26% YoY	-$131.0M -60.38% YoY	-$174.2M -52.39% YoY	-$226.8M -39.66% YoY	-$279.3M -34.0% YoY	-$330.6M -29.28% YoY	-$365.9M -24.06% YoY	-$375.9M -24.67% YoY	-$423.2M -19.16% YoY	-$467.5M -14.19% YoY	-$481.8M -15.07% YoY	-$499.0M -13.13% YoY	-$523.5M -12.88% YoY	-$544.8M -12.76% YoY	-$567.3M -11.9% YoY	-$574.4M -13.27% YoY	-$600.9M -11.2% YoY	-$624.5M -10.48% YoY	-$643.9M -9.84% YoY
Common Stock	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.071B 22.57% YoY	$1.018B 22.07% YoY	$981.7M 21.18% YoY	$929.0M 17.36% YoY	$873.6M 15.79% YoY	$834.1M 14.07% YoY	$810.1M 17510.87% YoY	$791.6M 10.84% YoY	$754.5M 7.65% YoY	$731.2M 6.31% YoY	$4.600M -99.31% YoY	$714.2M 1.48% YoY	$700.9M -0.74% YoY	$687.8M -0.59% YoY	$669.3M -3.68% YoY	$703.8M 3.02% YoY	$706.1M 5.48% YoY	$691.9M 5.6% YoY	$694.9M 8.46% YoY
Total Liabilities & Shareholders Equity	$1.885B 12.82% YoY	$1.847B 14.06% YoY	$1.839B 12.41% YoY	$1.730B 10.31% YoY	$1.671B 8.52% YoY	$1.619B 5.91% YoY	$1.636B 8.7% YoY	$1.569B 5.04% YoY	$1.539B 4.22% YoY	$1.529B 2.84% YoY	$1.505B 0.46% YoY	$1.493B -1.08% YoY	$1.477B -2.28% YoY	$1.487B -0.46% YoY	$1.498B -1.31% YoY	$1.510B 1.68% YoY	$1.512B 5.27% YoY	$1.494B 6.87% YoY	$1.518B 8.82% YoY