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The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
136.10
-2.17 (-1.57%)
At close: Nov 11, 2026, 4:00 PM EST
136.10
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST

The Middleby Corporation Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Equivalents
104.33222.24638.77247.5162180.36
Trading Asset Securities
-1.521.992.96.81-
Cash & Short-Term Investments
104.33223.76640.75250.39168.81180.36
Cash Growth
-41.14%-65.08%155.90%48.33%-6.41%-32.73%
Receivables
418.16630.08591.62691.65671.57598.73
Inventory
522.37692.59655.94935.871,078837.42
Prepaid Expenses
67.1693.7876.987.9587.8990.57
Other Current Assets
11.811,102364.83---
Total Current Assets
1,1242,7432,3301,9662,0061,707
Property, Plant & Equipment
263.53541.56467.06620.27545.84474.37
Long-Term Investments
73.419.7127.9739.8858.183.65
Goodwill
1,2941,8001,7442,4862,4122,243
Other Intangible Assets
844.21,0611,1001,6931,7941,875
Long-Term Deferred Tax Assets
5.788.216.287.956.7433.19
Other Long-Term Assets
242.31152.21,60893.3552.0446.46
Total Assets
3,9316,3157,2836,9076,8756,384

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Accounts Payable
156.05206.67166.18227.08271.37304.74
Accrued Expenses
355.49270.93248.49316.1346.3315.72
Current Portion of Long-Term Debt
40.3244.4243.9544.8245.5828.46
Current Portion of Leases
-19.5217.8326.4225.2522.75
Current Unearned Revenue
-168.38113.74118.68185.82133.32
Other Current Liabilities
9.93358.31239.14118113.95109.9
Total Current Liabilities
561.791,068829.32851.09988.28914.89
Long-Term Debt
1,7082,1292,3512,3802,6772,407
Long-Term Leases
-94.2667.4887.5580.2474.2
Long-Term Unearned Revenue
-20.9919.9315.7212.511.6
Pension & Post-Retirement Benefits
7.157.639.5712.1314.95219.68
Long-Term Deferred Tax Liabilities
180.36156.72151.21216.14220.2186.94
Other Long-Term Liabilities
141.9762.53216.0993.7984.2174.55
Total Liabilities
2,6003,5393,6453,6574,0773,889

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Common Stock
1,3310.150.150.150.150.15
Additional Paid-In Capital
-602.77520.18479.22408.38357.31
Retained Earnings
-4,0504,3283,9003,4993,062
Treasury Stock
--1,735-940.69-906.03-831.18-566.4
Comprehensive Income & Other
--141.86-269.39-223.2-278.47-359.08
Shareholders' Equity
1,3312,7763,6383,2502,7982,494
Total Liabilities & Equity
3,9316,3157,2836,9076,8756,384

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Total Debt
1,7492,2872,4802,5392,8282,533
Net Cash (Debt)
-1,644-2,063-1,840-2,289-2,659-2,353
Net Cash Growth
------
Net Cash Per Share
-35.08-39.54-33.94-42.32-48.39-41.52
Filing Date Shares Outstanding
44.8747.1853.6253.653.6154.66
Total Common Shares Outstanding
44.8748.9253.6953.653.6955.5
Working Capital
562.031,6741,5011,1151,018792.2
Book Value Per Share
29.6656.7567.7760.6352.1144.95
Tangible Book Value
-806.73-84.61794.37-929.5-1,408-1,625
Tangible Book Value Per Share
-17.98-1.7314.80-17.34-26.23-29.27
Land
-60.3752.8573.0665.7954.48
Buildings
-327.91282.13346.53306270.81
Machinery
-354.58318.14430.84371.3321.89
Order Backlog
-670.3522.9---
SEC Filings: 10-K · 10-Q