Name: Badger Meter, Inc. (BMI) Balance Sheet
Creator: FinSpry

Badger Meter Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Badger Meter, Inc. (BMI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	226.02	295.31	191.78	138.05	87.17	72.27	48.87	13.09
Cash & Short-Term Investments	226.02	295.31	191.78	138.05	87.17	72.27	48.87	13.09
Accounts Receivable	112.36	84.33	83.51	76.65	65.87	61.69	61.37	66.30
Inventory	151.94	143.41	153.67	119.86	99.61	81.59	81.95	80.80
Other Current Assets	16.77	17.08	1.40	13.27	1.17	1.12	1.17	4.47
Total Current Assets	507.08	540.12	442.18	347.83	261.36	223.69	200.09	164.66
Non-Current Assets
Property, Plant & Equipment (Net)	79.64	74.26	73.88	80.08	78.05	82.71	85.76	90.32
Goodwill	235.58	111.77	113.16	101.26	104.31	88.71	0.00	0.00
Intangible Assets	118.50	48.87	57.44	58.41	69.78	59.60	0.00	0.00
Other Non-Current Assets	32.79	8.88	11.25	2.72	15.39	17.43	15.88	3.67
Total Non-Current Assets	466.50	276.30	274.78	255.22	269.45	247.52	221.84	228.03
Total Assets	973.58	816.41	716.92	603.05	530.81	471.21	421.89	392.69
Current Liabilities
Accounts Payable	72.30	55.66	92.91	71.44	54.73	46.54	49.86	22.47
Accrued Liabilities	37.62	34.91	29.87	20.51	20.64	14.62	0.00	0.00
Other Current Liabilities	113.10	20.35	39.04	88.58	27.42	21.50	2.91	1.51
Total Current Liabilities	150.72	118.21	131.95	110.31	82.15	68.04	57.25	60.02
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	3.48	3.65	5.06	4.65	5.39	5.70	0.00	0.00
Other Non-Current Liabilities	106.09	14.21	4.76	5.57	29.80	26.38	22.98	13.97
Total Non-Current Liabilities	109.57	91.98	68.49	50.31	45.60	41.92	33.58	29.17
Total Liabilities	260.28	210.18	200.44	160.63	127.75	109.96	90.83	89.19
Stockholders' Equity
Common Stock	713.29	37.22	37.22	37.22	37.22	37.22	0.00	0.00
Retained Earnings	0.00	547.80	457.07	395.16	353.67	316.16	285.88	257.31
Accumulated Other Comprehensive Income	0.00	-7.91	-1.65	-5.98	0.14	1.31	0.43	0.58
Treasury Stock	0.00	36.70	-37.00	37.25	-37.05	-37.09	-34.24	-29.36
Additional Paid-in Capital	713.29	65.82	59.19	53.28	49.22	44.96	41.96	38.08
Shares Outstanding	0.00	29.41	29.35	29.29	29.25	0.00	0.00	0.00
Total Stockholders' Equity	713.29	606.23	516.48	442.42	403.07	361.26	331.07	303.50
Total Liabilities & Equity	973.58	816.41	716.92	603.05	530.81	471.21	421.89	392.69