Mueller Industries, Inc. (MLI)

Mueller Industries 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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	1,261	1,037	1,171	461.02	87.92	119.08
Short-Term Investments	54.43	21.87	98.15	217.86	-	-
Cash & Short-Term Investments	1,316	1,059	1,269	678.88	87.92	119.08
Cash Growth	35.69%	-16.54%	86.93%	672.12%	-26.16%	21.57%
Receivables	556.63	450.11	351.56	380.35	471.86	357.53
Inventory	510.01	462.28	380.25	448.92	430.24	315
Restricted Cash	1.65	1.56	3.23	4.18	4.35	15.8
Other Current Assets	44.28	39.17	35.95	22.33	24.63	17.95
Total Current Assets	2,428	2,012	2,040	1,535	1,019	825.36
Property, Plant & Equipment	559.32	547.83	420.34	402.84	409.07	405.87
Long-Term Investments	86.22	88.04	83.44	72.36	61.13	37.98
Goodwill	297.81	311.17	151.82	157.59	171.33	167.76
Other Intangible Assets	292.07	306.36	46.21	54.79	61.71	77.21
Other Long-Term Assets	32.75	25.29	17.48	20.17	6.68	14.39
Total Assets	3,696	3,291	2,759	2,242	1,729	1,529
Accounts Payable	187.56	173.74	120.49	128	180.79	147.74
Accrued Expenses	53.78	144.84	138.34	148.42	141.53	116.8
Current Portion of Long-Term Debt	-	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	253.52	50.6	26.82	41.53	17.59	21.26
Total Current Liabilities	503.25	397.99	317.14	348.3	382.44	339.64
Long-Term Debt	-	-	0.19	1.22	1.06	286.59
Long-Term Leases	20.56	24.55	26.68	16.88	17.1	21.6
Pension & Post-Retirement Benefits	8.79	11.2	12.06	13.06	17.53	26.84
Long-Term Deferred Tax Liabilities	37.88	25.74	19.13	16.26	14.35	16.84
Other Long-Term Liabilities	30.27	27.02	25.38	32.73	39.49	35.99
Total Liabilities	600.74	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	341.41	330.53	312.17	297.27	286.21	280.05
Retained Earnings	3,636	3,108	2,594	2,060	1,458	1,020
Treasury Stock	-850.22	-586.53	-523.41	-502.78	-470.03	-468.92
Comprehensive Income & Other	-58.48	-80.28	-47.22	-64.18	-53.35	-54.88
Total Common Equity	3,070	2,773	2,337	1,791	1,222	776.75
Minority Interest	25.65	31.24	21.27	23.05	34.85	24.32
Shareholders' Equity	3,096	2,804	2,359	1,814	1,257	801.06
Total Liabilities & Equity	3,696	3,291	2,759	2,242	1,729	1,529
Total Debt	28.94	33.76	35.56	23.85	24.99	355.74
Net Cash (Debt)	1,287	1,025	1,233	655.03	62.94	-236.66
Net Cash Growth	37.40%	-16.87%	88.31%	940.80%	-	-
Net Cash Per Share	11.46	9.00	10.85	5.79	0.55	-2.10
Filing Date Shares Outstanding	111.01	113.27	113.63	114.05	114.6	114.23
Total Common Shares Outstanding	111.01	113.75	114.16	114	114.59	114.17
Working Capital	1,925	1,614	1,723	1,186	636.56	485.72
Book Value Per Share	27.65	24.38	20.48	15.71	10.66	6.80
Tangible Book Value	2,480	2,156	2,139	1,579	989.07	531.77
Tangible Book Value Per Share	22.34	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 Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q