Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
54.11
-0.42 (-0.77%)
Oct 23, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 26, 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 | 1,448 | 1,367 | 1,037 | 1,171 | 461.02 | 87.92 |
Short-Term Investments | 33.1 | 22.73 | 21.87 | 98.15 | 217.86 | - |
Cash & Short-Term Investments | 1,481 | 1,390 | 1,059 | 1,269 | 678.88 | 87.92 |
Cash Growth | 12.57% | 31.22% | -16.54% | 86.93% | 672.12% | -26.16% |
Receivables | 723.99 | 475.57 | 450.11 | 351.56 | 380.35 | 471.86 |
Inventory | 621.39 | 510.46 | 462.28 | 380.25 | 448.92 | 430.24 |
Restricted Cash | 2.05 | 18.05 | 1.56 | 3.23 | 4.18 | 4.35 |
Other Current Assets | 51.16 | 51.93 | 39.17 | 35.95 | 22.33 | 24.63 |
Total Current Assets | 2,879 | 2,446 | 2,012 | 2,040 | 1,535 | 1,019 |
Property, Plant & Equipment | 623.85 | 563.68 | 547.83 | 420.34 | 402.84 | 409.07 |
Long-Term Investments | 109.31 | 108.63 | 88.04 | 83.44 | 72.36 | 61.13 |
Goodwill | 308.33 | 298.19 | 311.17 | 151.82 | 157.59 | 171.33 |
Other Intangible Assets | 342.67 | 287.08 | 306.36 | 46.21 | 54.79 | 61.71 |
Other Long-Term Assets | 33.93 | 29.71 | 25.29 | 17.48 | 20.17 | 6.68 |
Total Assets | 4,298 | 3,733 | 3,291 | 2,759 | 2,242 | 1,729 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 297.92 | 180.58 | 173.74 | 120.49 | 128 | 180.79 |
Accrued Expenses | 53.49 | 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 | 8.18 | 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 | 295.99 | 62.21 | 50.6 | 26.82 | 41.53 | 17.59 |
Total Current Liabilities | 655.59 | 413.13 | 397.99 | 317.14 | 348.3 | 382.44 |
Long-Term Debt | 5.24 | - | - | 0.19 | 1.22 | 1.06 |
Long-Term Leases | 13.1 | 18.97 | 24.55 | 26.68 | 16.88 | 17.1 |
Pension & Post-Retirement Benefits | 8.75 | 8.39 | 11.2 | 12.06 | 13.06 | 17.53 |
Long-Term Deferred Tax Liabilities | 46.35 | 31.64 | 25.74 | 19.13 | 16.26 | 14.35 |
Other Long-Term Liabilities | 26.25 | 24.99 | 27.02 | 25.38 | 32.73 | 39.49 |
Total Liabilities | 755.28 | 497.12 | 486.5 | 400.59 | 428.44 | 471.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 3.21 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 |
Additional Paid-In Capital | 362.74 | 345.03 | 330.53 | 312.17 | 297.27 | 286.21 |
Retained Earnings | 4,356 | 3,762 | 3,108 | 2,594 | 2,060 | 1,458 |
Treasury Stock | -1,150 | -847.41 | -586.53 | -523.41 | -502.78 | -470.03 |
Comprehensive Income & Other | -60.53 | -50.84 | -80.28 | -47.22 | -64.18 | -53.35 |
Total Common Equity | 3,511 | 3,210 | 2,773 | 2,337 | 1,791 | 1,222 |
Minority Interest | 30.87 | 25.94 | 31.24 | 21.27 | 23.05 | 34.85 |
Shareholders' Equity | 3,542 | 3,236 | 2,804 | 2,359 | 1,814 | 1,257 |
Total Liabilities & Equity | 4,298 | 3,733 | 3,291 | 2,759 | 2,242 | 1,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 26.52 | 27.49 | 33.76 | 35.56 | 23.85 | 24.99 |
Net Cash (Debt) | 1,454 | 1,362 | 1,025 | 1,233 | 655.03 | 62.94 |
Net Cash Growth | 13.04% | 32.86% | -16.87% | 88.31% | 940.80% | - |
Net Cash Per Share | 6.57 | 6.11 | 4.50 | 5.43 | 2.90 | 0.28 |
Filing Date Shares Outstanding | 217.97 | 221.93 | 226.54 | 227.27 | 228.1 | 229.21 |
Total Common Shares Outstanding | 21.8 | 222.36 | 227.5 | 228.32 | 228.01 | 229.18 |
Working Capital | 2,224 | 2,033 | 1,614 | 1,723 | 1,186 | 636.56 |
Book Value Per Share | 161.08 | 14.44 | 12.19 | 10.24 | 7.85 | 5.33 |
Tangible Book Value | 2,860 | 2,625 | 2,156 | 2,139 | 1,579 | 989.07 |
Tangible Book Value Per Share | 131.21 | 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 |