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	18.05	1.56	3.23	4.18	4.35
Other Current Assets	51.93	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	108.63	88.04	83.44	72.36	61.13
Goodwill	298.19	311.17	151.82	157.59	171.33
Other Intangible Assets	287.08	306.36	46.21	54.79	61.71
Other Long-Term Assets	29.71	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	150.43	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	11.4	19.6	22.8	24.6	35.7
Other Current Liabilities	62.21	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	1.6	1.6	1.6	0.8	0.8
Additional Paid-In Capital	345.03	330.53	312.17	297.27	286.21
Retained Earnings	3,762	3,108	2,594	2,060	1,458
Treasury Stock	-847.41	-586.53	-523.41	-502.78	-470.03
Comprehensive Income & Other	-50.84	-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	110.96	113.27	113.63	114.05	114.6
Total Common Shares Outstanding	111.18	113.75	114.16	114	114.59
Working Capital	2,033	1,614	1,723	1,186	636.56
Book Value Per Share	28.87	24.38	20.48	15.71	10.66
Tangible Book Value	2,625	2,156	2,139	1,579	989.07
Tangible Book Value Per Share	23.61	18.95	18.74	13.85	8.63
Land	41.43	36.85	33.13	32.71	34.05
Buildings	306.59	258.36	232.17	234.48	238.03
Machinery	759.13	759.2	654.08	654	657.67
Construction In Progress	67.92	79.22	82.55	54.75	34.31

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