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	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	1,382	1,367	1,037	1,171	461.02	87.92
Short-Term Investments	20.7	22.73	21.87	98.15	217.86	-
Cash & Short-Term Investments	1,403	1,390	1,059	1,269	678.88	87.92
Cash Growth	60.60%	31.22%	-16.54%	86.93%	672.12%	-26.16%
Accounts Receivable	670.51	475.57	450.11	351.56	380.35	471.86
Inventory	545.45	510.46	462.28	380.25	448.92	430.24
Other Current Assets	53.04	69.98	40.73	39.17	26.5	28.98
Total Current Assets	2,672	2,446	2,012	2,040	1,535	1,019
Net Property, Plant & Equipment	553.17	563.68	547.83	420.34	402.84	409.07
Other Intangible Assets	281.65	287.08	306.36	46.21	54.79	61.71
Goodwill	297.74	298.19	311.17	151.82	157.59	171.33
Long-Term Investments	106.69	108.63	88.04	83.44	72.36	61.13
Other Long-Term Assets	31.07	29.71	25.29	17.48	20.17	6.68
Total Assets	3,942	3,733	3,291	2,759	2,242	1,729
Accounts Payable	243.54	180.58	173.74	120.49	128	180.79
Accrued Expenses	38.03	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	7.91	8.52	8.12	7.89	4.94	6.02
Other Current Liabilities	209.8	165.91	154.9	132.32	152.63	145.19
Total Current Liabilities	499.28	413.13	397.99	317.14	348.3	382.44
Long-Term Debt	-	-	-	0.19	1.22	1.06
Long-Term Leases	14.92	18.97	24.55	26.68	16.88	17.1
Other Long-Term Liabilities	67.33	65.02	63.96	56.58	62.04	71.37
Total Long-Term Liabilities	82.25	83.99	88.51	83.45	80.14	89.53
Total Liabilities	581.53	497.12	486.5	400.59	428.44	471.97
Common Stock	1.6	1.6	1.6	1.6	0.8	0.8
Treasury Stock	-922.86	-847.41	-586.53	-523.41	-502.78	-470.03
Additional Paid-in Capital	352.72	345.03	330.53	312.17	297.27	286.21
Accumulated Other Comprehensive Income	-58.92	-50.84	-80.28	-47.22	-64.18	-53.35
Retained Earnings	3,962	3,762	3,108	2,594	2,060	1,458
Total Common Shareholders' Equity	3,334	3,210	2,773	2,337	1,791	1,222
Minority Interest	26.38	25.94	31.24	21.27	23.05	34.85
Shareholders' Equity	3,361	3,236	2,804	2,359	1,814	1,257
Total Liabilities & Equity	3,942	3,733	3,291	2,759	2,242	1,729
Total Debt	22.82	27.49	33.76	35.56	23.85	24.99
Net Cash (Debt)	1,380	1,362	1,025	1,233	655.03	62.94
Net Cash Growth	1.32%	32.86%	-16.87%	88.31%	940.80%	-
Net Cash Per Share	12.44	12.22	9.00	10.85	5.79	0.55
Book Value	3,334	3,210	2,773	2,337	1,791	1,222
Book Value Per Share	30.05	28.79	24.33	20.56	15.83	10.76
Tangible Book Value	2,755	2,625	2,156	2,139	1,579	989.07
Tangible Book Value Per Share	24.83	23.54	18.91	18.82	13.96	8.71

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q