Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
180.14
+2.33 (1.31%)
At close: Dec 5, 2025, 4:00 PM EST
180.09
-0.05 (-0.03%)
After-hours: Dec 5, 2025, 7:00 PM EST
Badger Meter Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 201.69 | 295.31 | 191.78 | 138.05 | 87.17 | 72.27 | Upgrade
|
| Cash & Short-Term Investments | 201.69 | 295.31 | 191.78 | 138.05 | 87.17 | 72.27 | Upgrade
|
| Cash Growth | -22.11% | 53.98% | 38.92% | 58.36% | 20.62% | 47.88% | Upgrade
|
| Receivables | 115.06 | 84.33 | 83.51 | 76.65 | 65.87 | 61.69 | Upgrade
|
| Inventory | 152.63 | 143.41 | 153.67 | 119.86 | 99.61 | 81.59 | Upgrade
|
| Prepaid Expenses | 25.21 | 17.08 | 13.21 | 13.27 | 8.71 | 8.14 | Upgrade
|
| Total Current Assets | 494.59 | 540.12 | 442.18 | 347.83 | 261.36 | 223.69 | Upgrade
|
| Property, Plant & Equipment | 78.36 | 80.12 | 79.4 | 80.08 | 83.93 | 89.57 | Upgrade
|
| Goodwill | 236.65 | 111.77 | 113.16 | 101.26 | 104.31 | 88.71 | Upgrade
|
| Other Intangible Assets | 122.06 | 48.87 | 57.44 | 58.41 | 69.78 | 59.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.65 | 32.53 | 22.72 | 12.76 | 7.53 | 5.09 | Upgrade
|
| Other Long-Term Assets | 13.96 | 3.02 | 2.03 | 2.72 | 3.91 | 4.56 | Upgrade
|
| Total Assets | 978.27 | 816.41 | 716.92 | 603.05 | 530.82 | 471.22 | Upgrade
|
| Accrued Expenses | 33.52 | 34.91 | 29.87 | 20.51 | 20.64 | 14.62 | Upgrade
|
| Current Portion of Leases | - | 2.68 | 1 | 1.22 | - | - | Upgrade
|
| Other Current Liabilities | 119.9 | 80.62 | 101.08 | 88.58 | 61.5 | 53.42 | Upgrade
|
| Total Current Liabilities | 153.42 | 118.21 | 131.95 | 110.31 | 82.15 | 68.04 | Upgrade
|
| Long-Term Leases | - | 3.34 | 4.76 | 5.57 | 6.18 | 7.22 | Upgrade
|
| Long-Term Unearned Revenue | 69.18 | 64.15 | 49.76 | 32.24 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.84 | 9.96 | 8.91 | 7.86 | 10.41 | 9.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.07 | 3.65 | 5.06 | 4.65 | 5.39 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | 19.25 | 10.87 | - | - | 23.63 | 19.16 | Upgrade
|
| Total Liabilities | 275.76 | 210.18 | 200.44 | 160.63 | 127.75 | 109.96 | Upgrade
|
| Common Stock | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Upgrade
|
| Additional Paid-In Capital | 72.54 | 65.82 | 59.19 | 53.28 | 49.22 | 44.96 | Upgrade
|
| Retained Earnings | 624.05 | 547.8 | 458.72 | 395.16 | 353.54 | 314.85 | Upgrade
|
| Treasury Stock | -36.42 | -36.7 | -37 | -37.25 | -37.05 | -37.09 | Upgrade
|
| Comprehensive Income & Other | 5.12 | -7.91 | -1.65 | -5.98 | 0.14 | 1.31 | Upgrade
|
| Shareholders' Equity | 702.51 | 606.23 | 516.48 | 442.42 | 403.07 | 361.26 | Upgrade
|
| Total Liabilities & Equity | 978.27 | 816.41 | 716.92 | 603.05 | 530.82 | 471.22 | Upgrade
|
| Total Debt | - | 6.01 | 5.76 | 6.79 | 6.18 | 7.22 | Upgrade
|
| Net Cash (Debt) | 201.69 | 289.29 | 186.02 | 131.26 | 81 | 65.06 | Upgrade
|
| Net Cash Growth | -20.09% | 55.51% | 41.72% | 62.06% | 24.50% | 82.74% | Upgrade
|
| Net Cash Per Share | 6.82 | 9.80 | 6.32 | 4.47 | 2.76 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 29.47 | 29.41 | 29.35 | 29.29 | 29.25 | 29.15 | Upgrade
|
| Total Common Shares Outstanding | 29.47 | 29.41 | 29.35 | 29.29 | 29.25 | 29.15 | Upgrade
|
| Working Capital | 341.16 | 421.91 | 310.23 | 237.52 | 179.21 | 155.65 | Upgrade
|
| Book Value Per Share | 23.84 | 20.61 | 17.60 | 15.10 | 13.78 | 12.39 | Upgrade
|
| Tangible Book Value | 343.8 | 445.6 | 345.88 | 282.75 | 228.98 | 212.95 | Upgrade
|
| Tangible Book Value Per Share | 11.67 | 15.15 | 11.79 | 9.65 | 7.83 | 7.31 | Upgrade
|
| Land | - | 9.24 | 9.26 | 8.95 | 9.18 | 9.16 | Upgrade
|
| Buildings | - | 71.53 | 72.15 | 70.85 | 71.1 | 69.7 | Upgrade
|
| Machinery | - | 152.44 | 144.58 | 141.15 | 136.51 | 138.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.