Badger Meter, Inc. (BMI) Balance Sheet Annual - Discounting Cash Flows
BMI
Badger Meter, Inc.
BMI (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2026-02-17 2025-02-14 2024-02-16 2023-02-22 2022-02-23 2021-02-24 2020-02-21 2019-02-26 2018-03-01 2017-02-28 2016-02-26 2015-03-04 2014-02-20 2013-03-05 2012-03-08 2011-02-28 2010-02-23 2009-03-04 2008-02-28 2007-03-06 2006-03-06 2005-03-01 2004-03-05 2003-03-21 2002-03-14 2001-03-27 2000-03-29 1999-03-26 1998-03-25 1997-03-31 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 507.1 540.1 442.2 347.8 261.4 223.7 200.1 164.7 158.6 151 146.7 141.1 127.2 121.4 101.2 97.34 86.68 86.53 79.93 79.36 72.56 71.38 63 55.38 44.36 44.52 48 45.7 42.5 35 31.4 34 31.2 27.5 26.3 26.5 26.2 23.4 24 22.5 20.5
Cash and Short Term Investments 226 295.3 191.8 138.1 87.17 72.27 48.87 13.09 11.16 7.34 8.16 6.66 7.26 6.55 4.97 3.09 13.33 6.22 8.67 3 4.4 2.83 2.09 3.78 3.41 4.24 3.8 2.4 1.1 1.1 1.2 0.4 0.9 0.9 0.4 0.7 1 0.8 1.2 0.7 1.3
Cash & Equivalents 226 295.3 191.8 138.1 87.17 72.27 48.87 13.09 11.16 7.34 8.16 6.66 7.26 6.55 4.97 3.09 13.33 6.22 8.67 3 4.4 2.83 2.09 3.78 3.41 4.24 3.8 2.4 1.1 1.1 1.2 0.4 0.9 0.9 0.4 0.7 1 0.8 1.2 0.7 1.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 112.4 84.33 83.51 76.65 65.87 61.69 61.37 66.3 58.21 59.82 56.64 53.97 50.13 45.58 41.17 40.43 35.81 35.77 30.64 29.28 27.06 26.88 26.3 22.14 18.7 19.01 24.3 19.8 19.2 15.5 13.7 14.4 11.6 11.2 10.6 11.1 10.5 8.8 8.6 7.7 6.9
Inventory 151.9 143.4 153.7 119.9 99.61 81.59 81.95 80.8 85.17 77.7 76 71.77 60.94 61 49.44 48.32 32.48 39.31 34.09 33.29 31.97 35.65 29.65 25.18 21.49 20.32 19 22.4 21.6 17.5 15.8 18.5 18 14.7 14.1 13.6 13.8 12.8 13.4 13.5 11.8
Other Current Assets 16.77 17.08 13.21 13.27 8.71 8.14 7.91 4.47 4.08 6.16 5.93 8.71 8.83 8.24 5.62 5.5 5.06 5.23 6.53 13.79 9.13 6.02 4.95 4.28 0.767 0.952 0.9 1.1 0.6 0.9 0.7 0.7 0.7 0.7 1.2 1.1 0.9 1 0.8 0.6 0.5
Total Assets 973.6 816.4 716.9 603 530.8 471.2 421.9 392.7 391.7 350 352.9 341.2 316.1 290.5 218.9 215.9 191 195.4 150.3 139.4 145.9 143 133.9 126.5 98.84 98.71 103.1 96.9 82.3 66.1 60.5 62 57.6 53.9 51.2 50.7 46.7 41.8 41.5 40.1 36
Total Non-Current Assets 466.5 276.3 274.7 255.2 269.5 247.5 221.8 228 233.1 199 206.2 200.1 188.9 169.1 117.7 118.5 104.3 108.8 70.37 60.02 73.3 71.58 70.85 71.08 54.47 54.19 55.1 51.2 39.8 31.1 29.1 28 26.4 26.4 24.9 24.2 20.5 18.4 17.5 17.6 15.5
Property, Plant and Equipment 79.64 74.26 73.88 73.54 78.05 82.7 85.76 90.32 93.6 90.19 90.92 81.81 76.42 70.48 66.1 66.09 62.87 61.82 54.58 44.71 40.34 42.02 42.84 43.47 41.12 42.59 42.1 37.4 24 19.4 17.4 16.6 16.6 16.9 16.6 16.4 14.6 13.1 13.2 14.5 13.1
Goodwill and Intangible Assets 354.1 160.6 170.6 154.9 174.1 148.3 125.1 131.9 132.8 101.2 105.3 114.3 104.8 94.28 43.05 43.33 30.56 31.99 7.43 7.59 7.24 8.26 8.43 6.81 0.773 1.1 1.1 1.5 0.7 0.9 1.2 1.6 1.3 1.6 1.8 2 1.6 1.7 1.6 1.5 1.3
Goodwill 235.6 111.8 113.2 101.3 104.3 88.71 71.26 71.26 67.42 49.31 47.98 47.72 44.7 35.93 9.37 9.16 6.96 6.96 6.96 6.96 6.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 118.5 48.87 57.44 53.61 69.78 59.6 53.86 60.62 65.33 51.87 57.35 66.57 60.12 58.35 33.68 34.17 23.6 25.03 0.477 0.636 0.659 8.26 8.43 6.81 0.773 1.1 1.1 1.5 0.7 0.9 1.2 1.6 1.3 1.6 1.8 2 1.6 1.7 1.6 1.5 1.3
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 32.52 22.71 12.76 7.53 5.09 0.742 2.16 2.86 0.7 1.42 0 0 0 2.31 1.66 5.06 9.3 3.44 3.51 0 0 0 0 0.049 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 32.79 8.88 7.55 14.05 9.79 11.43 10.18 3.67 3.9 6.92 8.48 3.95 7.67 4.31 6.26 7.45 5.84 5.71 4.92 4.21 25.73 21.3 19.59 20.81 12.53 9.11 11.9 12.3 15.1 10.8 10.5 9.8 8.5 7.9 6.5 5.8 4.3 3.6 2.7 1.6 1.1
Total Current Liabilities 150.7 118.2 131.9 110.3 82.15 68.04 57.25 60.02 93.11 75.84 104.5 107.1 98.04 94.08 22.41 32.68 26.26 50.79 41.21 45.71 39.64 45.25 37.05 48.55 23.78 37.01 36.8 34.9 28.7 17.4 15.2 19.4 19.1 17.7 15.9 8.1 12.4 9.7 9.8 10.1 8.3
Accounts Payable 72.3 55.66 81.81 71.44 41.86 34.92 31.52 22.47 28.6 18.35 19.16 16.06 18.55 15.55 11.37 11.16 10.77 13.23 11.36 10.6 9.83 11.39 14.89 11.04 8.89 6.5 10.5 10.2 7.2 7.1 4.9 4.6 2.8 3.2 2.8 3.1 3.6 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 4.48 18.06 44.55 37.95 71.36 75.93 70.05 66.73 1.79 12.88 8 19.67 13.58 17.04 13.33 22.89 9.19 26.33 8.26 23.02 16.6 14.3 11.2 2.6 5.5 10.4 12.6 11.3 9.9 1.9 5.5 3.1 3.8 4.3 1.4
Tax Payables 0 0 0 0 0 0 0 1.51 1.08 2.9 1.23 1.45 1.22 1.1 0.931 0.61 0.507 7.85 8.36 0.621 1.78 0.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 78.42 62.55 50.14 38.87 40.29 33.11 21.24 17.97 18.88 16.64 12.8 13.64 8.22 10.7 8.33 8.03 6.98 10.04 7.91 17.46 14.7 9.98 12.97 11.18 6.63 7.49 9.7 10.4 10.3 7.7 4.8 4.4 3.7 3.2 3.2 3.1 3.3 6.6 6 5.8 6.9
Total Liabilities 260.3 210.2 200.4 160.6 127.7 110 90.83 89.19 114.3 93.49 123.2 126.8 119.5 119.2 39.63 47.48 46.55 84.33 58.33 67.56 72.45 78.89 78.68 78.37 58.37 54.7 60.1 49.1 40.8 29.5 28.3 32.6 31.5 29 21.9 22.5 20.8 17.8 19.4 19.4 15.9
Total Non-Current Liabilities 109.6 91.98 68.49 50.31 45.6 41.92 33.58 29.17 21.17 17.65 18.66 19.75 21.45 25.13 17.22 14.8 20.29 33.55 17.12 21.85 32.81 33.65 41.63 29.81 34.59 17.7 23.3 14.2 12.1 12.1 13.1 13.2 12.4 11.3 6 14.4 8.4 8.1 9.6 9.3 7.6
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 3.13 5.93 15.36 14.82 24.45 13.05 20.5 5.94 11.5 2.6 0.9 1.1 1 1.2 1.4 1.7 1.9 10.4 5.2 5.3 7.1 7.5 5.7
Deferred Tax Liabilities Non-Current 3.48 3.65 5.06 4.65 5.38 5.7 0.876 3.33 3.43 1.9 0.774 6.4 9.79 8.69 0 0 0 0.133 0.244 0.199 6.58 7.44 5.7 4.71 2.54 0 0 0 0 0 0 0 0 0 2.9 2.8 2.7 2.5 2.2 1.4 1.1
Deferred Revenue Non-Current 0 64.15 49.76 32.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 106.1 24.17 13.66 13.43 40.22 36.23 32.7 25.84 17.73 15.75 17.89 13.35 11.66 16.43 17.22 14.8 20.29 27.91 13.75 15.73 10.87 11.39 11.48 12.06 11.55 11.75 11.8 11.6 11.2 11 12.1 12 11 9.6 1.2 1.2 0.5 0.3 0.3 0.4 0.8
Total Equity 713.3 606.2 516.5 442.4 403.1 361.3 331.1 303.5 277.5 256.2 232.3 214.3 196.6 171.2 179.3 168.4 144.5 111 91.97 71.82 73.42 64.07 55.17 48.09 43 43.32 43 47.8 41.5 36.6 32.2 29.4 26.1 24.9 29.3 28.2 25.9 24 22.1 20.7 20.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 713.3 606.2 516.5 442.4 403.1 361.3 331.1 303.5 277.5 256.2 232.3 214.3 196.6 171.2 179.3 168.4 144.5 111 91.97 71.82 73.42 64.07 55.17 48.09 43 43.32 43 47.8 41.5 36.6 32.2 29.4 26.1 24.9 29.3 28.2 25.9 24 22.1 20.7 20.1
Retained Earnings 0 547.8 458.7 395.2 353.5 314.9 285.9 257.3 244.2 223.9 204 189.4 170.3 155.7 166.3 156.1 135.2 107.9 89.06 77.48 74.26 64.93 58.93 54.78 50.74 50.54 46.4 39.2 33.1 28.2 24.6 22.2 20.1 19 23.9 23.3 21.9 20.4 19.1 18.1 17.6
Accumulated Other Earnings 0 -7.91 -1.65 -5.98 0.136 1.31 0.425 0.58 -10.89 -11.63 -12.78 -11.86 -7.52 -13.95 -14.57 -13.14 -14.59 -16.67 -9.87 -12.79 -1.36 0.959 -0.005 -1.53 -1.9 -2.3 -2.6 -2.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0 37.22 37.22 37.22 37.22 37.22 37.2 37.2 37.16 37.12 20.55 20.52 20.5 20.44 21.29 21.26 21.21 21.07 20.9 20.55 10.06 9.87 4.85 4.76 4.68 4.61 4.5 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 713.3 29.12 22.19 16.03 12.18 7.88 7.56 8.41 6.96 6.85 -0.092 16.3 13.27 9.06 6.28 4.16 2.61 -1.27 -8.12 -13.43 -19.6 -11.69 -8.6 -9.91 -10.51 -9.53 -5.3 7.8 8.4 8.4 7.6 7.2 6 5.9 5.4 4.9 4 3.6 3 2.6 2.5
Total Liabilities & Total Equity 973.6 816.4 716.9 603 530.8 471.2 421.9 392.7 391.7 349.7 355.5 341.2 316.1 290.5 218.9 215.9 191 195.4 150.3 139.4 145.9 143 133.9 126.5 101.4 98.02 103.1 96.9 82.3 66.1 60.5 62 57.6 53.9 51.2 50.7 46.7 41.8 41.5 40.1 36
Total Liabilities & Shareholders' Equity 973.6 816.4 716.9 603 530.8 471.2 421.9 392.7 391.7 350 352.9 341.2 316.1 290.5 218.9 215.9 191 195.4 150.3 139.4 145.9 143 133.9 126.5 98.84 98.71 103.1 96.9 82.3 66.1 60.5 62 57.6 53.9 51.2 50.7 46.7 41.8 41.5 40.1 36
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0 0 0 0 0 0 4.48 18.06 44.55 37.95 71.36 75.93 70.05 66.73 1.79 12.88 8 25.17 16.71 22.96 28.69 37.71 33.64 39.38 28.76 28.96 28.1 16.9 12.1 3.7 6.5 11.6 14 13 11.8 12.3 10.7 8.4 10.9 11.8 7.1
Net Debt -226 -295.3 -191.8 -138.1 -87.17 -72.27 -44.39 4.97 33.39 30.61 63.2 69.27 62.78 60.18 -3.19 9.79 -5.33 18.96 8.04 19.96 25.47 34.87 31.55 35.6 25.35 24.72 24.3 14.5 11 2.6 5.3 11.2 13.1 12.1 11.4 11.6 9.7 7.6 9.7 11.1 5.8
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Discounting Cash Flows

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