Mueller Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	1,367	1,037	1,171	461.02	87.92
Short-Term Investments	22.73	21.87	98.15	217.86	-
Cash & Short-Term Investments	1,390	1,059	1,269	678.88	87.92
Cash Growth	31.22%	-16.54%	86.93%	672.12%	-26.16%
Receivables	475.57	450.11	351.56	380.35	471.86
Inventory	510.46	462.28	380.25	448.92	430.24
Restricted Cash	-	1.56	3.23	4.18	4.35
Other Current Assets	69.98	39.17	35.95	22.33	24.63
Total Current Assets	2,446	2,012	2,040	1,535	1,019
Property, Plant & Equipment	563.68	547.83	420.34	402.84	409.07
Long-Term Investments	-	88.04	83.44	72.36	61.13
Goodwill	-	311.17	151.82	157.59	171.33
Other Intangible Assets	-	306.36	46.21	54.79	61.71
Other Long-Term Assets	723.61	25.29	17.48	20.17	6.68
Total Assets	3,733	3,291	2,759	2,242	1,729
Accounts Payable	180.58	173.74	120.49	128	180.79
Accrued Expenses	-	144.84	138.34	148.42	141.53
Current Portion of Long-Term Debt	-	1.09	0.8	0.81	0.81
Current Portion of Leases	8.52	8.12	7.89	4.94	6.02
Current Income Taxes Payable	-	19.6	22.8	24.6	35.7
Other Current Liabilities	224.04	50.6	26.82	41.53	17.59
Total Current Liabilities	413.13	397.99	317.14	348.3	382.44
Long-Term Debt	-	-	0.19	1.22	1.06
Long-Term Leases	18.97	24.55	26.68	16.88	17.1
Pension & Post-Retirement Benefits	8.39	11.2	12.06	13.06	17.53
Long-Term Deferred Tax Liabilities	31.64	25.74	19.13	16.26	14.35
Other Long-Term Liabilities	24.99	27.02	25.38	32.73	39.49
Total Liabilities	497.12	486.5	400.59	428.44	471.97
Common Stock	3,210	1.6	1.6	0.8	0.8
Additional Paid-In Capital	-	330.53	312.17	297.27	286.21
Retained Earnings	-	3,108	2,594	2,060	1,458
Treasury Stock	-	-586.53	-523.41	-502.78	-470.03
Comprehensive Income & Other	-	-80.28	-47.22	-64.18	-53.35
Total Common Equity	3,210	2,773	2,337	1,791	1,222
Minority Interest	25.94	31.24	21.27	23.05	34.85
Shareholders' Equity	3,236	2,804	2,359	1,814	1,257
Total Liabilities & Equity	3,733	3,291	2,759	2,242	1,729
Total Debt	27.49	33.76	35.56	23.85	24.99
Net Cash (Debt)	1,362	1,025	1,233	655.03	62.94
Net Cash Growth	32.86%	-16.87%	88.31%	940.80%	-
Net Cash Per Share	12.22	9.00	10.85	5.79	0.55
Filing Date Shares Outstanding	109.3	113.27	113.63	114.05	114.6
Total Common Shares Outstanding	109.3	113.75	114.16	114	114.59
Working Capital	2,033	1,614	1,723	1,186	636.56
Book Value Per Share	29.37	24.38	20.48	15.71	10.66
Tangible Book Value	3,210	2,156	2,139	1,579	989.07
Tangible Book Value Per Share	29.37	18.95	18.74	13.85	8.63
Land	-	36.85	33.13	32.71	34.05
Buildings	-	258.36	232.17	234.48	238.03
Machinery	-	759.2	654.08	654	657.67
Construction In Progress	-	79.22	82.55	54.75	34.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.