Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
73.01
-0.97 (-1.31%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Mueller Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
830.11,0371,171461.0287.92119.08
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Short-Term Investments
43.521.8798.15217.86--
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Cash & Short-Term Investments
873.61,0591,269678.8887.92119.08
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Cash Growth
-35.67%-16.54%86.93%672.12%-26.16%21.57%
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Receivables
553.11450.11351.56380.35471.86357.53
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Inventory
482.16462.28380.25448.92430.24315
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Restricted Cash
11.541.563.234.184.3515.8
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Other Current Assets
39.6739.1735.9522.3324.6317.95
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Total Current Assets
1,9602,0122,0401,5351,019825.36
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Property, Plant & Equipment
547.89547.83420.34402.84409.07405.87
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Long-Term Investments
80.7888.0483.4472.3661.1337.98
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Goodwill
311.38311.17151.82157.59171.33167.76
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Other Intangible Assets
301.3306.3646.2154.7961.7177.21
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Other Long-Term Assets
29.925.2917.4820.176.6814.39
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Total Assets
3,2313,2912,7592,2421,7291,529
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Accounts Payable
223.61173.74120.49128180.79147.74
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Accrued Expenses
35.62144.84138.34148.42141.53116.8
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Current Portion of Long-Term Debt
0.131.090.80.810.8141.28
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Current Portion of Leases
8.368.127.894.946.026.26
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Current Income Taxes Payable
-19.622.824.635.76.3
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Other Current Liabilities
188.6550.626.8241.5317.5921.26
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Total Current Liabilities
456.37397.99317.14348.3382.44339.64
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Long-Term Debt
--0.191.221.06286.59
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Long-Term Leases
24.4324.5526.6816.8817.121.6
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Long-Term Deferred Tax Liabilities
27.7425.7419.1316.2614.3516.84
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Other Long-Term Liabilities
27.2427.0225.3832.7339.4935.99
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Total Liabilities
544.21486.5400.59428.44471.97727.51
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Common Stock
1.61.61.60.80.80.8
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Additional Paid-In Capital
337.45330.53312.17297.27286.21280.05
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Retained Earnings
3,2383,1082,5942,0601,4581,020
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Treasury Stock
-835.4-586.53-523.41-502.78-470.03-468.92
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Comprehensive Income & Other
-74.84-80.28-47.22-64.18-53.35-54.88
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Total Common Equity
2,6662,7732,3371,7911,222776.75
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Minority Interest
20.6631.2421.2723.0534.8524.32
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Shareholders' Equity
2,6872,8042,3591,8141,257801.06
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Total Liabilities & Equity
3,2313,2912,7592,2421,7291,529
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Total Debt
32.9233.7635.5623.8524.99355.74
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Net Cash (Debt)
840.681,0251,233655.0362.94-236.66
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Net Cash Growth
-36.48%-16.87%88.31%940.80%--
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Net Cash Per Share
7.399.0010.855.790.55-2.10
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Filing Date Shares Outstanding
110.65113.27113.63114.05114.6114.23
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Total Common Shares Outstanding
110.65113.75114.16114114.59114.17
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Working Capital
1,5041,6141,7231,186636.56485.72
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Book Value Per Share
24.1024.3820.4815.7110.666.80
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Tangible Book Value
2,0542,1562,1391,579989.07531.77
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Tangible Book Value Per Share
18.5618.9518.7413.858.634.66
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Land
-36.8533.1332.7134.0533.6
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Buildings
-258.36232.17234.48238.03218.32
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Machinery
-759.2654.08654657.67658.61
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Construction In Progress
-79.2282.5554.7534.3128.63
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q