Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
68.41
+1.86 (2.79%)
Aug 4, 2026, 2:44 PM EDT - Market open
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% |
Accounts Receivable | 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 |
Other Current Assets | 59.76 | 69.98 | 40.73 | 39.17 | 26.5 | 28.98 |
Total Current Assets | 2,845 | 2,446 | 2,012 | 2,040 | 1,535 | 1,019 |
Net Property, Plant & Equipment | 576.44 | 563.68 | 547.83 | 420.34 | 402.84 | 409.07 |
Other Intangible Assets | 276.3 | 287.08 | 306.36 | 46.21 | 54.79 | 61.71 |
Goodwill | 413.16 | 298.19 | 311.17 | 151.82 | 157.59 | 171.33 |
Long-Term Investments | 109.73 | 108.63 | 88.04 | 83.44 | 72.36 | 61.13 |
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 |
Liabilities
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 | 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 | 7.59 | 8.52 | 8.12 | 7.89 | 4.94 | 6.02 |
Other Current Liabilities | 241.59 | 165.91 | 154.9 | 132.32 | 152.63 | 145.19 |
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 |
Other Long-Term Liabilities | 70.33 | 65.02 | 63.96 | 56.58 | 62.04 | 71.37 |
Total Long-Term Liabilities | 87.43 | 83.99 | 88.51 | 83.45 | 80.14 | 89.53 |
Total Liabilities | 683.25 | 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 | 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 |
Treasury Stock | -923.95 | -847.41 | -586.53 | -523.41 | -502.78 | -470.03 |
Additional Paid-in Capital | 360.9 | 345.03 | 330.53 | 312.17 | 297.27 | 286.21 |
Accumulated Other Comprehensive Income | -63.66 | -50.84 | -80.28 | -47.22 | -64.18 | -53.35 |
Retained Earnings | 4,173 | 3,762 | 3,108 | 2,594 | 2,060 | 1,458 |
Total Common Shareholders' 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 |
Additional Metrics
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 | 34.10% | 32.86% | -16.87% | 88.31% | 940.80% | - |
Net Cash Per Share | 6.28 | 6.11 | 4.50 | 5.43 | 2.90 | 0.28 |
Book Value | 3,548 | 3,210 | 2,773 | 2,337 | 1,791 | 1,222 |
Book Value Per Share | 16.00 | 14.40 | 12.17 | 10.28 | 7.92 | 5.38 |
Tangible Book Value | 2,858 | 2,625 | 2,156 | 2,139 | 1,579 | 989.07 |
Tangible Book Value Per Share | 12.89 | 11.77 | 9.46 | 9.41 | 6.98 | 4.35 |