Mueller Industries, Inc. (MLI)

Mueller Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	459.6	431.5	309.9	160.3	146.5	227.5
Cash & Short-Term Investments	459.6	431.5	309.9	160.3	146.5	227.5
Cash Growth	35.90%	39.24%	93.33%	9.42%	-35.60%	8.90%
Accounts Receivable	137.1	211.9	208.9	217.1	228	212.2
Inventory	376.7	328.7	301.7	297.9	278.7	184.7
Other Current Assets	55.5	56.8	37.9	31.5	26.8	29.3
Total Current Assets	1,029	1,029	858.4	706.8	680	653.7
Net Property, Plant & Equipment	341.7	335.7	318.8	312	301.6	283.4
Other Intangible Assets	307	307.3	309.7	334	361.2	392.5
Goodwill	92.1	89.2	80.7	83.7	98.6	115.1
Other Long-Term Assets	77.1	77.8	68.3	68.8	56.7	73.3
Total Assets	1,847	1,839	1,636	1,505	1,498	1,518
Accounts Payable	127.5	134.4	109.9	102.9	122.8	92
Current Portion of Long-Term Debt	1.4	1.2	0.8	0.7	0.8	1
Other Current Liabilities	127.1	154.7	147.3	115.2	117.4	127.1
Total Current Liabilities	256	290.3	258	218.8	241	220.1
Long-Term Debt	450.9	450.4	448.7	446.7	446.1	445.9
Other Long-Term Liabilities	121.7	116.5	119.1	128	141.7	157.1
Total Long-Term Liabilities	572.6	566.9	567.8	574.7	587.8	603
Total Liabilities	828.6	857.2	825.8	793.5	828.8	823.1
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid-in Capital	1,143	1,159	1,205	1,240	1,280	1,342
Accumulated Other Comprehensive Income	4.5	-4.6	-30.2	-48.7	-44.6	-5
Retained Earnings	-131	-174.2	-365.9	-481.8	-567.3	-643.9
Shareholders' Equity	1,018	981.7	810.1	711.5	669.3	694.9
Total Liabilities & Equity	1,847	1,839	1,636	1,505	1,498	1,518
Total Debt	452.3	451.6	449.5	447.4	446.9	446.9
Net Cash (Debt)	7.3	-20.1	-139.6	-287.1	-300.4	-219.4
Net Cash Per Share	0.05	-0.13	-0.89	-1.83	-1.90	-1.38
Book Value	1,018	981.7	810.1	711.5	669.3	694.9
Book Value Per Share	6.47	6.23	5.16	4.54	4.24	4.36
Tangible Book Value	619.1	585.2	419.7	293.8	209.5	187.3
Tangible Book Value Per Share	3.93	3.72	2.67	1.87	1.33	1.18

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q