The Middleby Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	247.5	162	180.36	268.1	94.5	71.7	89.65	68.49	55.53	43.95	Upgrade
Cash & Cash Equivalents	247.5	162	180.36	268.1	94.5	71.7	89.65	68.49	55.53	43.95	Upgrade
Cash Growth	52.77%	-10.18%	-32.73%	183.71%	31.80%	-20.02%	30.91%	23.33%	26.36%	19.11%	Upgrade
Receivables	644.58	631.13	577.14	363.36	447.61	398.66	328.42	325.87	282.53	229.88	Upgrade
Inventory	935.87	1,078	837.42	540.2	585.7	521.81	424.64	368.24	354.15	255.78	Upgrade
Other Current Assets	137.92	135.13	112.16	98.83	81.39	69.42	89.18	49.1	102.95	84.54	Upgrade
Total Current Assets	1,966	2,006	1,707	1,270	1,209	1,062	931.89	811.7	795.16	614.13	Upgrade
Property, Plant & Equipment	510.9	443.53	380.98	344.48	352.15	314.57	281.92	221.57	199.75	129.7	Upgrade
Goodwill and Intangibles	4,179	4,206	4,119	3,385	3,293	3,104	2,045	1,789	1,733	1,301	Upgrade
Other Long-Term Assets	250.55	219.28	176.69	202.86	147.67	69.42	80.67	94.97	33.47	21.78	Upgrade
Total Long-Term Assets	4,941	4,869	4,677	3,932	3,793	3,488	2,408	2,105	1,966	1,452	Upgrade
Total Assets	6,907	6,875	6,384	5,202	5,002	4,550	3,340	2,917	2,761	2,066	Upgrade
Accounts Payable	227.08	271.37	304.74	182.77	173.69	188.3	146.33	146.92	157.76	98.33	Upgrade
Current Debt	44.82	45.58	27.29	22.94	2.89	3.21	5.15	5.88	32.06	9.4	Upgrade
Other Current Liabilities	579.19	671.33	582.86	494.54	416.55	367.45	322.17	335.61	320.23	220.59	Upgrade
Total Current Liabilities	851.09	988.28	914.89	700.26	593.14	558.95	473.65	488.41	510.05	328.31	Upgrade
Long-Term Debt	2,380	2,677	2,387	1,707	1,870	1,889	1,024	726.24	734	588.77	Upgrade
Other Long-Term Liabilities	425.34	412.09	587.43	818.92	591.95	436.73	481.18	437.17	350.27	142.29	Upgrade
Total Long-Term Liabilities	2,806	3,089	2,974	2,526	2,462	2,326	1,505	1,163	1,084	731.06	Upgrade
Total Liabilities	3,657	4,077	3,889	3,226	3,055	2,885	1,979	1,652	1,594	1,059	Upgrade
Total Debt	2,425	2,722	2,414	1,730	1,873	1,892	1,029	732.13	766.06	598.17	Upgrade
Debt Growth	-10.91%	12.76%	39.59%	-7.66%	-1.00%	83.90%	40.53%	-4.43%	28.07%	4.65%	Upgrade
Retained Earnings	3,900	3,499	3,062	2,569	2,361	2,009	1,698	1,399	1,115	923.66	Upgrade
Comprehensive Income	-223.2	-278.47	-359.08	-488.43	-350.93	-276.48	-266.42	-284.32	-76.41	-31.43	Upgrade
Shareholders' Equity	3,250	2,798	2,494	1,977	1,947	1,665	1,361	1,265	1,167	1,007	Upgrade
Net Cash / Debt	-2,177.7	-2,560.32	-2,233.93	-1,461.49	-1,778.64	-1,820.4	-939.23	-663.64	-710.53	-554.22	Upgrade
Net Cash Per Share	-40.26	-46.60	-39.42	-26.51	-31.96	-32.74	-16.56	-11.63	-12.47	-9.76	Upgrade
Working Capital	1,115	1,018	792.2	570.24	616.06	502.64	458.24	323.29	285.12	285.82	Upgrade
Book Value Per Share	60.66	51.72	45.17	35.88	34.98	29.96	24.00	22.19	20.49	17.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).