Mueller Industries, Inc. (MLI)

NYSE: MLI · Real-Time Price · USD

110.72

-1.81 (-1.61%)

At close: Apr 2, 2026, 4:00 PM EDT

109.22

-1.50 (-1.35%)

After-hours: Apr 2, 2026, 7:47 PM EDT

Mueller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	1,367	1,037	1,171	461.02	87.92
Short-Term Investments	22.73	21.87	98.15	217.86	-
Cash & Short-Term Investments	1,390	1,059	1,269	678.88	87.92
Cash Growth	31.22%	-16.54%	86.93%	672.12%	-26.16%
Accounts Receivable	475.57	450.11	351.56	380.35	471.86
Inventory	510.46	462.28	380.25	448.92	430.24
Other Current Assets	69.98	40.73	39.17	26.5	28.98
Total Current Assets	2,446	2,012	2,040	1,535	1,019
Net Property, Plant & Equipment	563.68	547.83	420.34	402.84	409.07
Other Intangible Assets	287.08	306.36	46.21	54.79	61.71
Goodwill	298.19	311.17	151.82	157.59	171.33
Long-Term Investments	108.63	88.04	83.44	72.36	61.13
Other Long-Term Assets	29.71	25.29	17.48	20.17	6.68
Total Assets	3,733	3,291	2,759	2,242	1,729
Accounts Payable	180.58	173.74	120.49	128	180.79
Accrued Expenses	58.13	60.14	55.64	61.92	49.63
Current Portion of Long-Term Debt	-	1.09	0.8	0.81	0.81
Current Portion of Leases	8.52	8.12	7.89	4.94	6.02
Other Current Liabilities	165.91	154.9	132.32	152.63	145.19
Total Current Liabilities	413.13	397.99	317.14	348.3	382.44
Long-Term Debt	-	-	0.19	1.22	1.06
Long-Term Leases	18.97	24.55	26.68	16.88	17.1
Other Long-Term Liabilities	65.02	63.96	56.58	62.04	71.37
Total Long-Term Liabilities	83.99	88.51	83.45	80.14	89.53
Total Liabilities	497.12	486.5	400.59	428.44	471.97
Common Stock	1.6	1.6	1.6	0.8	0.8
Treasury Stock	-847.41	-586.53	-523.41	-502.78	-470.03
Additional Paid-in Capital	345.03	330.53	312.17	297.27	286.21
Accumulated Other Comprehensive Income	-50.84	-80.28	-47.22	-64.18	-53.35
Retained Earnings	3,762	3,108	2,594	2,060	1,458
Total Common Shareholders' Equity	3,210	2,773	2,337	1,791	1,222
Minority Interest	25.94	31.24	21.27	23.05	34.85
Shareholders' Equity	3,236	2,804	2,359	1,814	1,257
Total Liabilities & Equity	3,733	3,291	2,759	2,242	1,729
Total Debt	27.49	33.76	35.56	23.85	24.99
Net Cash (Debt)	1,362	1,025	1,233	655.03	62.94
Net Cash Growth	32.86%	-16.87%	88.31%	940.80%	-
Net Cash Per Share	12.22	9.00	10.85	5.79	0.55
Book Value	3,210	2,773	2,337	1,791	1,222
Book Value Per Share	28.79	24.33	20.56	15.83	10.76
Tangible Book Value	2,625	2,156	2,139	1,579	989.07
Tangible Book Value Per Share	23.54	18.91	18.82	13.96	8.71

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

SEC Filings: 10-K · 10-Q