The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
115.42
+2.90 (2.58%)
Aug 21, 2026, 3:12 PM EDT - Market open
The Middleby Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 159.18 | 222.24 | 638.77 | 247.5 | 162 | 180.36 |
Trading Asset Securities | 1.92 | 1.52 | 1.99 | 2.9 | 6.81 | - |
Cash & Short-Term Investments | 161.1 | 223.76 | 640.75 | 250.39 | 168.81 | 180.36 |
Cash Growth | -68.69% | -65.08% | 155.90% | 48.33% | -6.41% | -32.73% |
Receivables | 653.06 | 630.08 | 591.62 | 691.65 | 671.57 | 598.73 |
Inventory | 737.63 | 692.59 | 655.94 | 935.87 | 1,078 | 837.42 |
Prepaid Expenses | 80.19 | 93.78 | 76.9 | 87.95 | 87.89 | 90.57 |
Other Current Assets | 11.84 | 1,102 | 364.83 | - | - | - |
Total Current Assets | 1,644 | 2,743 | 2,330 | 1,966 | 2,006 | 1,707 |
Property, Plant & Equipment | 423.05 | 541.56 | 467.06 | 620.27 | 545.84 | 474.37 |
Long-Term Investments | 116.16 | 9.71 | 27.97 | 39.88 | 58.18 | 3.65 |
Goodwill | 1,794 | 1,800 | 1,744 | 2,486 | 2,412 | 2,243 |
Other Intangible Assets | 1,031 | 1,061 | 1,100 | 1,693 | 1,794 | 1,875 |
Long-Term Deferred Tax Assets | 6.73 | 8.21 | 6.28 | 7.95 | 6.74 | 33.19 |
Other Long-Term Assets | 258.74 | 152.2 | 1,608 | 93.35 | 52.04 | 46.46 |
Total Assets | 5,361 | 6,315 | 7,283 | 6,907 | 6,875 | 6,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 224.28 | 206.67 | 166.18 | 227.08 | 271.37 | 304.74 |
Accrued Expenses | 256.52 | 270.93 | 248.49 | 316.1 | 346.3 | 315.72 |
Current Portion of Long-Term Debt | 44.1 | 44.42 | 43.95 | 44.82 | 45.58 | 28.46 |
Current Portion of Leases | 20.82 | 19.52 | 17.83 | 26.42 | 25.25 | 22.75 |
Current Unearned Revenue | 173.02 | 168.38 | 113.74 | 118.68 | 185.82 | 133.32 |
Other Current Liabilities | 108.54 | 358.31 | 239.14 | 118 | 113.95 | 109.9 |
Total Current Liabilities | 827.29 | 1,068 | 829.32 | 851.09 | 988.28 | 914.89 |
Long-Term Debt | 1,935 | 2,129 | 2,351 | 2,380 | 2,677 | 2,407 |
Long-Term Leases | - | 94.26 | 67.48 | 87.55 | 80.24 | 74.2 |
Long-Term Unearned Revenue | 21.26 | 20.99 | 19.93 | 15.72 | 12.5 | 11.6 |
Pension & Post-Retirement Benefits | 7.31 | 7.63 | 9.57 | 12.13 | 14.95 | 219.68 |
Long-Term Deferred Tax Liabilities | 212.18 | 156.72 | 151.21 | 216.14 | 220.2 | 186.94 |
Other Long-Term Liabilities | 147.24 | 62.53 | 216.09 | 93.79 | 84.21 | 74.55 |
Total Liabilities | 3,151 | 3,539 | 3,645 | 3,657 | 4,077 | 3,889 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 618.77 | 602.77 | 520.18 | 479.22 | 408.38 | 357.31 |
Retained Earnings | 4,055 | 4,050 | 4,328 | 3,900 | 3,499 | 3,062 |
Treasury Stock | -2,317 | -1,735 | -940.69 | -906.03 | -831.18 | -566.4 |
Comprehensive Income & Other | -147.52 | -141.86 | -269.39 | -223.2 | -278.47 | -359.08 |
Shareholders' Equity | 2,210 | 2,776 | 3,638 | 3,250 | 2,798 | 2,494 |
Total Liabilities & Equity | 5,361 | 6,315 | 7,283 | 6,907 | 6,875 | 6,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 2,000 | 2,287 | 2,480 | 2,539 | 2,828 | 2,533 |
Net Cash (Debt) | -1,839 | -2,063 | -1,840 | -2,289 | -2,659 | -2,353 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.13 | -39.54 | -33.94 | -42.32 | -48.39 | -41.52 |
Filing Date Shares Outstanding | 45.22 | 47.18 | 53.62 | 53.6 | 53.61 | 54.66 |
Total Common Shares Outstanding | 45.22 | 48.92 | 53.69 | 53.6 | 53.69 | 55.5 |
Working Capital | 816.52 | 1,674 | 1,501 | 1,115 | 1,018 | 792.2 |
Book Value Per Share | 48.87 | 56.75 | 67.77 | 60.63 | 52.11 | 44.95 |
Tangible Book Value | -615.33 | -84.61 | 794.37 | -929.5 | -1,408 | -1,625 |
Tangible Book Value Per Share | -13.61 | -1.73 | 14.80 | -17.34 | -26.23 | -29.27 |
Land | - | 60.37 | 52.85 | 73.06 | 65.79 | 54.48 |
Buildings | - | 327.91 | 282.13 | 346.53 | 306 | 270.81 |
Machinery | - | 354.58 | 318.14 | 430.84 | 371.3 | 321.89 |
Order Backlog | - | 670.3 | 522.9 | - | - | - |