Mueller Industries, Inc. (MLI)

Endeavor Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	1,002	1,037	1,171	461.02	87.92	119.08
Short-Term Investments	56.71	21.87	98.15	217.86	-	-
Cash & Short-Term Investments	1,058	1,059	1,269	678.88	87.92	119.08
Cash Growth	28.20%	-16.54%	86.93%	672.12%	-26.16%	21.57%
Receivables	592.56	450.11	351.56	380.35	471.86	357.53
Inventory	511.73	462.28	380.25	448.92	430.24	315
Restricted Cash	4.86	1.56	3.23	4.18	4.35	15.8
Other Current Assets	46.5	39.17	35.95	22.33	24.63	17.95
Total Current Assets	2,214	2,012	2,040	1,535	1,019	825.36
Property, Plant & Equipment	563.49	547.83	420.34	402.84	409.07	405.87
Long-Term Investments	84.1	88.04	83.44	72.36	61.13	37.98
Goodwill	298.37	311.17	151.82	157.59	171.33	167.76
Other Intangible Assets	297.54	306.36	46.21	54.79	61.71	77.21
Other Long-Term Assets	29.82	25.29	17.48	20.17	6.68	14.39
Total Assets	3,487	3,291	2,759	2,242	1,729	1,529
Accounts Payable	212.48	173.74	120.49	128	180.79	147.74
Accrued Expenses	45.28	144.84	138.34	148.42	141.53	116.8
Current Portion of Long-Term Debt	0.07	1.09	0.8	0.81	0.81	41.28
Current Portion of Leases	8.39	8.12	7.89	4.94	6.02	6.26
Current Income Taxes Payable	-	19.6	22.8	24.6	35.7	6.3
Other Current Liabilities	189.74	50.6	26.82	41.53	17.59	21.26
Total Current Liabilities	455.97	397.99	317.14	348.3	382.44	339.64
Long-Term Debt	-	-	0.19	1.22	1.06	286.59
Long-Term Leases	22.46	24.55	26.68	16.88	17.1	21.6
Long-Term Deferred Tax Liabilities	32.21	25.74	19.13	16.26	14.35	16.84
Other Long-Term Liabilities	27.44	27.02	25.38	32.73	39.49	35.99
Total Liabilities	546.82	486.5	400.59	428.44	471.97	727.51
Common Stock	1.6	1.6	1.6	0.8	0.8	0.8
Additional Paid-In Capital	344.91	330.53	312.17	297.27	286.21	280.05
Retained Earnings	3,456	3,108	2,594	2,060	1,458	1,020
Treasury Stock	-834.77	-586.53	-523.41	-502.78	-470.03	-468.92
Comprehensive Income & Other	-51.12	-80.28	-47.22	-64.18	-53.35	-54.88
Total Common Equity	2,917	2,773	2,337	1,791	1,222	776.75
Minority Interest	24.06	31.24	21.27	23.05	34.85	24.32
Shareholders' Equity	2,941	2,804	2,359	1,814	1,257	801.06
Total Liabilities & Equity	3,487	3,291	2,759	2,242	1,729	1,529
Total Debt	30.93	33.76	35.56	23.85	24.99	355.74
Net Cash (Debt)	1,028	1,025	1,233	655.03	62.94	-236.66
Net Cash Growth	29.99%	-16.87%	88.31%	940.80%	-	-
Net Cash Per Share	9.10	9.00	10.85	5.79	0.55	-2.10
Filing Date Shares Outstanding	110.7	113.27	113.63	114.05	114.6	114.23
Total Common Shares Outstanding	110.69	113.75	114.16	114	114.59	114.17
Working Capital	1,758	1,614	1,723	1,186	636.56	485.72
Book Value Per Share	26.35	24.38	20.48	15.71	10.66	6.80
Tangible Book Value	2,321	2,156	2,139	1,579	989.07	531.77
Tangible Book Value Per Share	20.96	18.95	18.74	13.85	8.63	4.66
Land	-	36.85	33.13	32.71	34.05	33.6
Buildings	-	258.36	232.17	234.48	238.03	218.32
Machinery	-	759.2	654.08	654	657.67	658.61
Construction In Progress	-	79.22	82.55	54.75	34.31	28.63

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q