Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
69.52
-4.57 (-6.16%)
Apr 4, 2025, 10:19 AM EDT - Market open
Mueller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,037 | 1,171 | 461.02 | 87.92 | 119.08 | Upgrade
|
| Short-Term Investments | 21.87 | 98.15 | 217.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 1,269 | 678.88 | 87.92 | 119.08 | Upgrade
|
| Cash Growth | -16.54% | 86.93% | 672.12% | -26.16% | 21.57% | Upgrade
|
| Receivables | 450.11 | 351.56 | 380.35 | 471.86 | 357.53 | Upgrade
|
| Inventory | 462.28 | 380.25 | 448.92 | 430.24 | 315 | Upgrade
|
| Restricted Cash | 1.56 | 3.23 | 4.18 | 4.35 | 15.8 | Upgrade
|
| Other Current Assets | 39.17 | 35.95 | 22.33 | 24.63 | 17.95 | Upgrade
|
| Total Current Assets | 2,012 | 2,040 | 1,535 | 1,019 | 825.36 | Upgrade
|
| Property, Plant & Equipment | 547.83 | 420.34 | 402.84 | 409.07 | 405.87 | Upgrade
|
| Long-Term Investments | 88.04 | 83.44 | 72.36 | 61.13 | 37.98 | Upgrade
|
| Goodwill | 311.17 | 151.82 | 157.59 | 171.33 | 167.76 | Upgrade
|
| Other Intangible Assets | 306.36 | 46.21 | 54.79 | 61.71 | 77.21 | Upgrade
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| Other Long-Term Assets | 25.29 | 17.48 | 20.17 | 6.68 | 14.39 | Upgrade
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| Total Assets | 3,291 | 2,759 | 2,242 | 1,729 | 1,529 | Upgrade
|
| Accounts Payable | 173.74 | 120.49 | 128 | 180.79 | 147.74 | Upgrade
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| Accrued Expenses | 144.84 | 138.34 | 148.42 | 141.53 | 116.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 0.8 | 0.81 | 0.81 | 41.28 | Upgrade
|
| Current Portion of Leases | 8.12 | 7.89 | 4.94 | 6.02 | 6.26 | Upgrade
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| Current Income Taxes Payable | 19.6 | 22.8 | 24.6 | 35.7 | 6.3 | Upgrade
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| Other Current Liabilities | 50.6 | 26.82 | 41.53 | 17.59 | 21.26 | Upgrade
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| Total Current Liabilities | 397.99 | 317.14 | 348.3 | 382.44 | 339.64 | Upgrade
|
| Long-Term Debt | - | 0.19 | 1.22 | 1.06 | 286.59 | Upgrade
|
| Long-Term Leases | 24.55 | 26.68 | 16.88 | 17.1 | 21.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.74 | 19.13 | 16.26 | 14.35 | 16.84 | Upgrade
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| Other Long-Term Liabilities | 27.02 | 25.38 | 32.73 | 39.49 | 35.99 | Upgrade
|
| Total Liabilities | 486.5 | 400.59 | 428.44 | 471.97 | 727.51 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 330.53 | 312.17 | 297.27 | 286.21 | 280.05 | Upgrade
|
| Retained Earnings | 3,108 | 2,594 | 2,060 | 1,458 | 1,020 | Upgrade
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| Treasury Stock | -586.53 | -523.41 | -502.78 | -470.03 | -468.92 | Upgrade
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| Comprehensive Income & Other | -80.28 | -47.22 | -64.18 | -53.35 | -54.88 | Upgrade
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| Total Common Equity | 2,773 | 2,337 | 1,791 | 1,222 | 776.75 | Upgrade
|
| Minority Interest | 31.24 | 21.27 | 23.05 | 34.85 | 24.32 | Upgrade
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| Shareholders' Equity | 2,804 | 2,359 | 1,814 | 1,257 | 801.06 | Upgrade
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| Total Liabilities & Equity | 3,291 | 2,759 | 2,242 | 1,729 | 1,529 | Upgrade
|
| Total Debt | 33.76 | 35.56 | 23.85 | 24.99 | 355.74 | Upgrade
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| Net Cash (Debt) | 1,025 | 1,233 | 655.03 | 62.94 | -236.66 | Upgrade
|
| Net Cash Growth | -16.87% | 88.31% | 940.80% | - | - | Upgrade
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| Net Cash Per Share | 9.00 | 10.85 | 5.79 | 0.55 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 113.27 | 113.63 | 114.05 | 114.6 | 114.23 | Upgrade
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| Total Common Shares Outstanding | 113.75 | 114.16 | 114 | 114.59 | 114.17 | Upgrade
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| Working Capital | 1,614 | 1,723 | 1,186 | 636.56 | 485.72 | Upgrade
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| Book Value Per Share | 24.38 | 20.48 | 15.71 | 10.66 | 6.80 | Upgrade
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| Tangible Book Value | 2,156 | 2,139 | 1,579 | 989.07 | 531.77 | Upgrade
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| Tangible Book Value Per Share | 18.95 | 18.74 | 13.85 | 8.63 | 4.66 | Upgrade
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| Land | 36.85 | 33.13 | 32.71 | 34.05 | 33.6 | Upgrade
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| Buildings | 258.36 | 232.17 | 234.48 | 238.03 | 218.32 | Upgrade
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| Machinery | 759.2 | 654.08 | 654 | 657.67 | 658.61 | Upgrade
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| Construction In Progress | 79.22 | 82.55 | 54.75 | 34.31 | 28.63 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.