Badger Meter, Inc. (BMI)
NYSE: BMI · Real-Time Price · USD
118.42
-4.54 (-3.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Badger Meter Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 205.45 | 226.02 | 295.31 | 191.78 | 138.05 | 87.17 | Upgrade
|
| Cash & Short-Term Investments | 205.45 | 226.02 | 295.31 | 191.78 | 138.05 | 87.17 | Upgrade
|
| Cash Growth | 56.41% | -23.46% | 53.98% | 38.92% | 58.36% | 20.62% | Upgrade
|
| Receivables | 110.29 | 112.36 | 84.33 | 83.51 | 76.65 | 65.87 | Upgrade
|
| Inventory | 175.19 | 151.94 | 143.41 | 153.67 | 119.86 | 99.61 | Upgrade
|
| Prepaid Expenses | 17.37 | 16.77 | 17.08 | 13.21 | 13.27 | 8.71 | Upgrade
|
| Total Current Assets | 508.3 | 507.08 | 540.12 | 442.18 | 347.83 | 261.36 | Upgrade
|
| Property, Plant & Equipment | 80.83 | 92.17 | 80.12 | 79.4 | 80.08 | 83.93 | Upgrade
|
| Goodwill | 234.65 | 235.58 | 111.77 | 113.16 | 101.26 | 104.31 | Upgrade
|
| Other Intangible Assets | 114.4 | 122.2 | 48.87 | 57.44 | 58.41 | 69.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.11 | 14.14 | 32.53 | 22.72 | 12.76 | 7.53 | Upgrade
|
| Other Long-Term Assets | 18.52 | 2.42 | 3.02 | 2.03 | 2.72 | 3.91 | Upgrade
|
| Total Assets | 970.81 | 973.58 | 816.41 | 716.92 | 603.05 | 530.82 | Upgrade
|
| Accrued Expenses | 15.66 | 37.62 | 34.91 | 29.87 | 20.51 | 20.64 | Upgrade
|
| Current Portion of Leases | - | 3.52 | 1.21 | 1 | 1.22 | - | Upgrade
|
| Current Unearned Revenue | - | 24.28 | 14.12 | 10.21 | - | - | Upgrade
|
| Other Current Liabilities | 153.76 | 85.3 | 67.96 | 90.87 | 88.58 | 61.5 | Upgrade
|
| Total Current Liabilities | 169.42 | 150.72 | 118.21 | 131.95 | 110.31 | 82.15 | Upgrade
|
| Long-Term Leases | - | 9.17 | 4.8 | 4.76 | 5.57 | 6.18 | Upgrade
|
| Long-Term Unearned Revenue | 73.35 | 72.77 | 64.15 | 49.76 | 32.24 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.13 | 9.16 | 9.96 | 8.91 | 7.86 | 10.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.36 | 3.48 | 3.65 | 5.06 | 4.65 | 5.39 | Upgrade
|
| Other Long-Term Liabilities | 25.13 | 14.99 | 9.41 | - | - | 23.63 | Upgrade
|
| Total Liabilities | 280.38 | 260.28 | 210.18 | 200.44 | 160.63 | 127.75 | Upgrade
|
| Common Stock | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Upgrade
|
| Additional Paid-In Capital | 77 | 75.29 | 65.82 | 59.19 | 53.28 | 49.22 | Upgrade
|
| Retained Earnings | 661.54 | 645.88 | 547.8 | 458.72 | 395.16 | 353.54 | Upgrade
|
| Treasury Stock | -89.18 | -51.57 | -36.7 | -37 | -37.25 | -37.05 | Upgrade
|
| Comprehensive Income & Other | 3.85 | 6.47 | -7.91 | -1.65 | -5.98 | 0.14 | Upgrade
|
| Shareholders' Equity | 690.43 | 713.29 | 606.23 | 516.48 | 442.42 | 403.07 | Upgrade
|
| Total Liabilities & Equity | 970.81 | 973.58 | 816.41 | 716.92 | 603.05 | 530.82 | Upgrade
|
| Total Debt | - | 12.69 | 6.01 | 5.76 | 6.79 | 6.18 | Upgrade
|
| Net Cash (Debt) | 205.45 | 213.33 | 289.29 | 186.02 | 131.26 | 81 | Upgrade
|
| Net Cash Growth | 56.41% | -26.26% | 55.51% | 41.72% | 62.06% | 24.50% | Upgrade
|
| Net Cash Per Share | 6.96 | 7.21 | 9.80 | 6.32 | 4.47 | 2.76 | Upgrade
|
| Filing Date Shares Outstanding | 29.19 | 29.18 | 29.41 | 29.35 | 29.29 | 29.25 | Upgrade
|
| Total Common Shares Outstanding | 29.19 | 29.39 | 29.41 | 29.35 | 29.29 | 29.25 | Upgrade
|
| Working Capital | 338.88 | 356.36 | 421.91 | 310.23 | 237.52 | 179.21 | Upgrade
|
| Book Value Per Share | 23.66 | 24.27 | 20.61 | 17.60 | 15.10 | 13.78 | Upgrade
|
| Tangible Book Value | 341.38 | 355.52 | 445.6 | 345.88 | 282.75 | 228.98 | Upgrade
|
| Tangible Book Value Per Share | 11.70 | 12.10 | 15.15 | 11.79 | 9.65 | 7.83 | Upgrade
|
| Land | - | 9.54 | 9.24 | 9.26 | 8.95 | 9.18 | Upgrade
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| Buildings | - | 74.96 | 71.53 | 72.15 | 70.85 | 71.1 | Upgrade
|
| Machinery | - | 163.95 | 152.44 | 144.58 | 141.15 | 136.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.