The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
149.48
+1.79 (1.21%)
Mar 14, 2025, 9:49 AM EDT - Market open

The Middleby Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
689.53247.5162180.36268.1
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Trading Asset Securities
1.992.96.81--
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Cash & Short-Term Investments
691.52250.39168.81180.36268.1
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Cash Growth
176.17%48.33%-6.41%-32.73%183.71%
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Receivables
711.38691.65671.57598.73383.69
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Inventory
841.57935.871,078837.42540.2
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Prepaid Expenses
85.5887.9587.8990.5778.5
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Total Current Assets
2,3301,9662,0061,7071,270
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Property, Plant & Equipment
647.13620.27545.84474.37441.68
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Long-Term Investments
27.9739.8858.183.65-
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Goodwill
2,5182,4862,4122,2431,934
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Other Intangible Assets
1,6111,6931,7941,8751,450
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Long-Term Deferred Tax Assets
6.287.956.7433.1976.05
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Other Long-Term Assets
142.4793.3552.0446.4629.61
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Total Assets
7,2836,9076,8756,3845,202
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Accounts Payable
208.91227.08271.37304.74182.77
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Accrued Expenses
293.58316.1346.3315.72259.21
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Current Portion of Long-Term Debt
43.9544.8245.5828.4637.02
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Current Portion of Leases
27.9426.4225.2522.7522.49
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Current Unearned Revenue
120.5118.68185.82133.3293.87
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Other Current Liabilities
134.44118113.95109.9104.89
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Total Current Liabilities
829.32851.09988.28914.89700.26
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Long-Term Debt
2,3512,3802,6772,4071,744
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Long-Term Leases
98.0487.5580.2474.276.53
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Long-Term Unearned Revenue
19.9315.7212.511.613.52
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Long-Term Deferred Tax Liabilities
252.06216.14220.2186.94147.22
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Other Long-Term Liabilities
84.6793.7984.2174.5575.12
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Total Liabilities
3,6453,6574,0773,8893,226
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Common Stock
0.150.150.150.150.15
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Additional Paid-In Capital
520.18479.22408.38357.31433.31
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Retained Earnings
4,3283,9003,4993,0622,569
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Treasury Stock
-940.69-906.03-831.18-566.4-537.13
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Comprehensive Income & Other
-269.39-223.2-278.47-359.08-488.43
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Shareholders' Equity
3,6383,2502,7982,4941,977
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Total Liabilities & Equity
7,2836,9076,8756,3845,202
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Total Debt
2,5212,5392,8282,5331,880
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Net Cash (Debt)
-1,830-2,289-2,659-2,353-1,612
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Net Cash Per Share
-33.75-42.32-48.39-41.52-29.23
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Filing Date Shares Outstanding
53.6253.653.6154.6655.64
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Total Common Shares Outstanding
53.6953.653.6955.555.64
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Working Capital
1,5011,1151,018792.2570.24
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Book Value Per Share
67.7760.6352.1144.9535.53
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Tangible Book Value
-490.83-929.5-1,408-1,625-1,408
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Tangible Book Value Per Share
-9.14-17.34-26.23-29.27-25.31
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Land
74.1673.0665.7954.4840.71
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Buildings
372.85346.53306270.81245.44
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Machinery
456.37430.84371.3321.89288.21
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Order Backlog
629.6757.7---
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Source: S&P Capital IQ. Standard template. Financial Sources.