Mueller Industries, Inc. (MLI)

NYSE: MLI · Real-Time Price · USD

63.45

+0.23 (0.36%)

At close: Aug 24, 2026, 4:00 PM EDT

64.36

+0.91 (1.43%)

After-hours: Aug 24, 2026, 5:08 PM EDT

Mueller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	1,389	1,367	1,037	1,171	461.02	87.92
Short-Term Investments	27.24	22.73	21.87	98.15	217.86	-
Cash & Short-Term Investments	1,416	1,390	1,059	1,269	678.88	87.92
Cash Growth	33.78%	31.22%	-16.54%	86.93%	672.12%	-26.16%
Receivables	761.87	475.57	450.11	351.56	380.35	471.86
Inventory	607.65	510.46	462.28	380.25	448.92	430.24
Restricted Cash	1.85	18.05	1.56	3.23	4.18	4.35
Other Current Assets	57.91	51.93	39.17	35.95	22.33	24.63
Total Current Assets	2,845	2,446	2,012	2,040	1,535	1,019
Property, Plant & Equipment	576.44	563.68	547.83	420.34	402.84	409.07
Long-Term Investments	109.73	108.63	88.04	83.44	72.36	61.13
Goodwill	413.16	298.19	311.17	151.82	157.59	171.33
Other Intangible Assets	276.3	287.08	306.36	46.21	54.79	61.71
Other Long-Term Assets	36.37	29.71	25.29	17.48	20.17	6.68
Total Assets	4,257	3,733	3,291	2,759	2,242	1,729

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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
Accounts Payable	295.77	180.58	173.74	120.49	128	180.79
Accrued Expenses	50.88	150.43	144.84	138.34	148.42	141.53
Current Portion of Long-Term Debt	-	-	1.09	0.8	0.81	0.81
Current Portion of Leases	7.59	8.52	8.12	7.89	4.94	6.02
Current Income Taxes Payable	-	11.4	19.6	22.8	24.6	35.7
Other Current Liabilities	241.59	62.21	50.6	26.82	41.53	17.59
Total Current Liabilities	595.82	413.13	397.99	317.14	348.3	382.44
Long-Term Debt	5.24	-	-	0.19	1.22	1.06
Long-Term Leases	11.85	18.97	24.55	26.68	16.88	17.1
Pension & Post-Retirement Benefits	8.39	8.39	11.2	12.06	13.06	17.53
Long-Term Deferred Tax Liabilities	34.51	31.64	25.74	19.13	16.26	14.35
Other Long-Term Liabilities	27.43	24.99	27.02	25.38	32.73	39.49
Total Liabilities	683.25	497.12	486.5	400.59	428.44	471.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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
Common Stock	1.6	1.6	1.6	1.6	0.8	0.8
Additional Paid-In Capital	360.9	345.03	330.53	312.17	297.27	286.21
Retained Earnings	4,173	3,762	3,108	2,594	2,060	1,458
Treasury Stock	-923.95	-847.41	-586.53	-523.41	-502.78	-470.03
Comprehensive Income & Other	-63.66	-50.84	-80.28	-47.22	-64.18	-53.35
Total Common Equity	3,548	3,210	2,773	2,337	1,791	1,222
Minority Interest	26.27	25.94	31.24	21.27	23.05	34.85
Shareholders' Equity	3,574	3,236	2,804	2,359	1,814	1,257
Total Liabilities & Equity	4,257	3,733	3,291	2,759	2,242	1,729

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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
Total Debt	24.68	27.49	33.76	35.56	23.85	24.99
Net Cash (Debt)	1,391	1,362	1,025	1,233	655.03	62.94
Net Cash Growth	35.40%	32.86%	-16.87%	88.31%	940.80%	-
Net Cash Per Share	6.27	6.11	4.50	5.43	2.90	0.28
Filing Date Shares Outstanding	221.18	221.93	226.54	227.27	228.1	229.21
Total Common Shares Outstanding	221.18	222.36	227.5	228.32	228.01	229.18
Working Capital	2,249	2,033	1,614	1,723	1,186	636.56
Book Value Per Share	16.04	14.44	12.19	10.24	7.85	5.33
Tangible Book Value	2,858	2,625	2,156	2,139	1,579	989.07
Tangible Book Value Per Share	12.92	11.80	9.48	9.37	6.92	4.32
Land	-	41.43	36.85	33.13	32.71	34.05
Buildings	-	306.59	258.36	232.17	234.48	238.03
Machinery	-	759.13	759.2	654.08	654	657.67
Construction In Progress	-	67.92	79.22	82.55	54.75	34.31

SEC Filings: 10-K · 10-Q