The Middleby Corporation (BIT:1MIDD)
Italy · Delayed Price · Currency is EUR 117.00
-2.00 (-1.68%)
At close: Oct 8, 2025
The Middleby Corporation 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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 511.5 | 689.53 | 247.5 | 162 | 180.36 | 268.1 | Upgrade |
Cash & Short-Term Investments | 511.5 | 689.53 | 247.5 | 162 | 180.36 | 268.1 | Upgrade |
Cash Growth | 11.33% | 178.60% | 52.77% | -10.18% | -32.73% | 183.71% | Upgrade |
Accounts Receivable | 665.83 | 643.36 | 644.58 | 631.13 | 577.14 | 363.36 | Upgrade |
Inventory | 888.67 | 841.57 | 935.87 | 1,078 | 837.42 | 540.2 | Upgrade |
Other Current Assets | 193.59 | 155.59 | 137.92 | 135.13 | 112.16 | 98.83 | Upgrade |
Total Current Assets | 2,260 | 2,330 | 1,966 | 2,006 | 1,707 | 1,270 | Upgrade |
Net Property, Plant & Equipment | 570.41 | 525.97 | 510.9 | 443.53 | 380.98 | 344.48 | Upgrade |
Other Intangible Assets | 1,614 | 1,611 | 1,693 | 1,794 | 1,875 | 1,450 | Upgrade |
Goodwill | 2,592 | 2,518 | 2,486 | 2,412 | 2,243 | 1,934 | Upgrade |
Other Long-Term Assets | 299.55 | 297.88 | 250.55 | 219.28 | 176.69 | 202.86 | Upgrade |
Total Assets | 7,336 | 7,283 | 6,907 | 6,875 | 6,384 | 5,202 | Upgrade |
Accounts Payable | 235.75 | 208.91 | 227.08 | 271.37 | 304.74 | 182.77 | Upgrade |
Accrued Expenses | 601.03 | 576.47 | 579.19 | 671.33 | 582.86 | 494.54 | Upgrade |
Current Portion of Long-Term Debt | 44.01 | 43.95 | 44.82 | 45.58 | 27.29 | 22.94 | Upgrade |
Total Current Liabilities | 880.78 | 829.32 | 851.09 | 988.28 | 914.89 | 700.26 | Upgrade |
Long-Term Debt | 2,332 | 2,351 | 2,380 | 2,677 | 2,387 | 1,707 | Upgrade |
Other Long-Term Liabilities | 500.77 | 464.28 | 425.34 | 412.09 | 587.43 | 818.92 | Upgrade |
Total Long-Term Liabilities | 2,833 | 2,815 | 2,806 | 3,089 | 2,974 | 2,526 | Upgrade |
Total Liabilities | 3,713 | 3,645 | 3,657 | 4,077 | 3,889 | 3,226 | Upgrade |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade |
Treasury Stock | -1,310 | -940.69 | -906.03 | -831.18 | -566.4 | -537.13 | Upgrade |
Additional Paid-in Capital | 528.89 | 520.18 | 479.22 | 408.38 | 357.31 | 433.31 | Upgrade |
Accumulated Other Comprehensive Income | -123.25 | -269.39 | -223.2 | -278.47 | -359.08 | -488.43 | Upgrade |
Retained Earnings | 4,526 | 4,328 | 3,900 | 3,499 | 3,062 | 2,569 | Upgrade |
Shareholders' Equity | 3,623 | 3,638 | 3,250 | 2,798 | 2,494 | 1,977 | Upgrade |
Total Liabilities & Equity | 7,336 | 7,283 | 6,907 | 6,875 | 6,384 | 5,202 | Upgrade |
Total Debt | 2,376 | 2,395 | 2,425 | 2,722 | 2,414 | 1,730 | Upgrade |
Net Cash (Debt) | -1,864 | -1,706 | -2,178 | -2,560 | -2,234 | -1,461 | Upgrade |
Net Cash Per Share | -34.50 | -31.46 | -40.26 | -46.60 | -39.42 | -26.51 | Upgrade |
Book Value | 3,623 | 3,638 | 3,250 | 2,798 | 2,494 | 1,977 | Upgrade |
Book Value Per Share | 67.04 | 67.12 | 60.09 | 50.92 | 44.02 | 35.85 | Upgrade |
Tangible Book Value | -583.78 | -490.83 | -929.5 | -1,408 | -1,625 | -1,408 | Upgrade |
Tangible Book Value Per Share | -10.80 | -9.05 | -17.19 | -25.63 | -28.67 | -25.54 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.