Middleby Corporation

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141.25
1.95 (1.40%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 247.50M 162.00M 180.36M 268.10M 94.50M 71.70M 89.65M 68.48M 55.53M 43.95M 36.89M 34.37M 40.22M 7.66M 8.36M 6.14M 7.46M 3.53M 3.91M 3.80M 3.65M 8.38M 3.79M 2.09M 14.50M 6.80M 12.30M 1.40M 1.00M 700.00K 400.00K 700.00K 400.00K 900.00K 300.00K 1.10M 300.00K 200.00K 100.00K
Short-Term Investments n/a 6.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 39.88M 58.18M 3.65M n/a 1.83M 13.49M 10.27M 8.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 93.35M 154.36M 139.85M 126.81M 108.91M 23.74M 25.84M 34.43M 22.03M 18.86M 10.47M 8.44M 4.08M 6.61M 3.90M 7.88M 3.08M 2.25M 2.70M 1.62M 1.67M 1.61M 7.59M 1.82M 3.30M 8.10M 5.90M 4.60M 5.00M 4.00M 2.90M 5.00M 4.10M 4.60M 4.20M 1.00M 1.00M 600.00K 700.00K
Receivables 691.65M 671.57M 598.73M 363.36M 470.29M 398.66M 328.42M 325.87M 282.53M 229.88M 205.26M 162.23M 151.44M 112.05M 78.90M 85.97M 73.09M 51.58M 38.55M 26.61M 23.32M 27.80M 25.16M 18.88M 24.90M 21.20M 22.30M 19.90M 16.20M 18.10M 14.60M 14.50M 13.30M 14.30M 16.40M 4.50M 3.70M 3.30M 5.00M
Inventory 935.87M 1.08B 837.42M 540.20M 585.70M 521.81M 424.64M 368.24M 354.15M 255.78M 220.12M 153.49M 124.30M 106.46M 90.64M 91.55M 66.44M 47.29M 40.99M 32.77M 25.38M 27.21M 29.11M 18.37M 16.90M 20.50M 24.10M 21.00M 26.60M 21.10M 22.50M 18.70M 18.20M 20.40M 22.40M 3.00M 2.80M 4.50M 4.10M
Other Current Assets 90.85M 94.69M 90.57M 98.83M 58.71M 69.42M 89.17M 49.10M 102.95M 84.53M 83.46M 62.52M 51.43M 37.49M 39.13M 26.03M 44.97M 15.27M 18.19M 20.82M 14.62M 14.41M 12.47M 5.12M 4.10M 3.80M 4.20M 7.00M 3.10M 1.30M 1.30M 700.00K 700.00K 1.00M 8.20M 300.00K 100.00K n/a 200.00K
Total Current Assets 1.97B 2.01B 1.71B 1.27B 1.21B 1.06B 931.89M 811.70M 795.16M 614.13M 545.73M 412.60M 367.38M 263.66M 217.03M 209.70M 191.96M 117.67M 101.64M 84.01M 66.97M 77.79M 70.54M 44.46M 60.40M 52.30M 62.90M 49.30M 46.90M 41.20M 38.80M 34.60M 32.60M 36.60M 47.30M 8.90M 6.90M 8.00M 9.40M
Property-Plant & Equipment 620.27M 443.53M 380.98M 344.48M 352.14M 314.57M 281.92M 221.57M 199.75M 129.70M 125.46M 63.89M 62.51M 43.66M 47.34M 44.76M 36.77M 28.53M 25.33M 22.98M 24.92M 27.50M 30.60M 18.97M 21.30M 22.60M 21.80M 18.80M 24.30M 23.30M 23.20M 26.10M 33.40M 34.20M 35.40M 3.20M 2.80M 3.20M 3.50M
Goodwill & Intangibles 4.18B 4.21B 4.12B 3.38B 3.29B 3.10B 2.05B 1.79B 1.73B 1.30B 1.14B 759.35M 712.54M 559.24M 548.08M 392.16M 162.34M 136.56M 134.25M 101.06M 101.06M 101.06M 89.79M 13.06M 14.00M 13.60M 12.90M 13.30M 7.80M 8.10M 8.30M 17.60M 20.00M 17.90M 17.50M 9.70M 10.00M 10.30M 10.60M
Total Long-Term Assets 4.94B 4.87B 4.68B 3.93B 3.79B 3.49B 2.41B 2.11B 1.97B 1.45B 1.27B 831.68M 779.13M 609.51M 599.32M 444.80M 219.12M 167.35M 162.28M 125.66M 127.65M 130.17M 129.96M 33.85M 38.60M 44.30M 40.60M 36.70M 37.10M 35.40M 34.40M 48.70M 57.50M 56.70M 57.10M 13.90M 13.80M 14.10M 14.80M
Total Assets 6.91B 6.87B 6.38B 5.20B 5.00B 4.55B 3.34B 2.92B 2.76B 2.07B 1.82B 1.24B 1.15B 873.17M 816.35M 654.50M 411.08M 285.02M 263.92M 209.68M 194.62M 207.96M 200.50M 78.31M 99.00M 96.60M 103.50M 86.00M 84.00M 76.60M 73.20M 83.30M 90.10M 93.30M 104.40M 22.80M 20.70M 22.10M 24.20M
Account Payables 227.08M 271.37M 304.74M 182.77M 173.69M 188.30M 146.33M 146.92M 157.76M 98.33M 96.52M 69.65M 63.39M 52.95M 38.58M 32.54M 26.58M 19.69M 17.58M 11.30M 11.90M 13.49M 11.49M 7.21M 8.90M 10.90M 11.60M 10.40M 14.00M 11.30M 12.60M 8.70M 7.40M 8.30M n/a n/a n/a n/a n/a
Deferred Revenue 118.68M 185.82M 133.31M 93.87M 74.51M 57.91M 31.07M 41.73M 57.59M 20.37M 31.28M 37.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 71.24M 70.83M 50.05M 45.44M 24.72M 3.21M 5.15M 5.88M n/a 9.40M 1.41M 1.85M 315.83M 5.10M 7.52M 6.38M 2.68M 16.84M 13.78M 10.48M 14.50M 14.40M 10.05M 249.00K 7.10M 1.90M 3.60M 3.90M 1.70M 1.80M 3.00M 3.10M 3.10M 3.10M 10.00M 2.50M 600.00K 9.80M 10.90M
Other Current Liabilities 409.53M 749.56M 692.44M 356.15M 519.16M 290.08M 270.22M 280.31M 338.75M 212.93M 207.70M 170.93M 170.39M 125.81M 100.26M 102.58M 95.58M 69.64M 62.69M 51.31M 37.08M 36.01M 38.44M 17.92M 16.30M 8.90M 9.30M 10.00M 9.80M 11.10M 8.60M 10.50M 12.60M 9.30M 20.70M 6.00M 4.80M 5.90M 5.30M
Total Current Liabilities 851.09M 988.28M 914.89M 700.26M 593.14M 558.95M 473.65M 488.41M 509.97M 328.31M 311.38M 242.44M 549.62M 183.85M 146.36M 141.50M 124.84M 106.16M 94.05M 73.09M 63.48M 63.90M 57.77M 25.38M 32.30M 21.70M 24.50M 24.30M 25.50M 24.20M 24.20M 22.30M 23.10M 20.70M 30.70M 8.50M 5.40M 15.70M 16.20M
Long-Term Debt 2.47B 2.76B 2.39B 1.71B 1.87B 1.89B 1.02B 726.24M 734.00M 588.76M 570.19M 258.22M 1.50M 208.92M 268.12M 228.32M 93.51M 65.96M 107.81M 113.24M 42.00M 73.56M 86.92M 8.29M 21.00M 25.90M 24.30M 37.40M 41.30M 42.70M 44.40M 56.50M 61.30M 62.00M 62.50M 3.20M 9.10M 6.00M 6.10M
Other Long-Term Liabilities 121.64M 99.15M 400.50M 671.69M 458.45M 322.83M 393.37M 359.41M 237.34M 53.49M 37.85M 48.76M 46.58M 43.63M 45.02M 23.03M 9.81M 6.46M 5.35M 4.69M 18.79M 25.87M 13.86M 7.18M 2.50M 4.30M n/a -100.00K n/a -100.00K -100.00K n/a -100.00K -100.00K n/a 4.00M 4.00M n/a 1.40M
Total Long-Term Liabilities 2.81B 3.09B 2.97B 2.53B 2.46B 2.33B 1.50B 1.16B 1.08B 731.06M 669.47M 351.82M 85.93M 264.41M 327.33M 285.04M 103.33M 78.29M 121.37M 129.37M 69.05M 99.43M 100.78M 15.47M 23.50M 30.20M 24.30M 37.30M 41.30M 42.60M 44.30M 56.50M 61.20M 61.90M 62.50M 7.20M 13.10M 6.00M 7.50M
Total Liabilities 3.66B 4.08B 3.89B 3.23B 3.06B 2.88B 1.98B 1.65B 1.59B 1.06B 980.86M 594.25M 635.54M 448.26M 473.69M 426.54M 228.17M 184.45M 215.42M 202.46M 132.53M 163.33M 158.55M 40.85M 55.80M 51.90M 48.80M 61.60M 66.80M 66.80M 68.50M 78.80M 84.30M 82.60M 93.20M 15.70M 18.50M 21.70M 23.70M
Total Debt 2.54B 2.72B 2.41B 1.73B 1.87B 1.89B 1.03B 732.13M 766.06M 598.17M 571.60M 260.07M 317.33M 214.02M 275.64M 234.70M 96.20M 82.80M 121.59M 123.72M 56.50M 87.96M 96.96M 8.54M 28.10M 27.80M 27.90M 41.30M 43.00M 44.50M 47.40M 59.60M 64.40M 65.10M 72.50M 5.70M 9.70M 15.80M 17.00M
Common Stock 148.00K 147.00K 147.00K 147.00K 145.00K 145.00K 145.00K 144.00K 144.00K 144.00K 144.00K 141.00K 137.00K 137.00K 136.00K 120.00K 120.00K 117.00K 117.00K 114.00K 113.00K 110.00K 110.00K 110.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.90B 3.50B 3.06B 2.57B 2.36B 2.01B 1.70B 1.40B 1.12B 923.66M 730.35M 576.42M 455.73M 360.25M 287.39M 230.80M 166.90M 115.92M 73.54M 41.36M 21.47M 5.07M -1.03M -2.67M -5.30M -4.30M -300.00K -5.60M -12.30M -15.80M -18.90M -22.30M -20.40M -12.70M -11.10M -11.00M -14.80M -15.40M -14.30M
Comprehensive Income -223.20M -278.47M -359.08M -488.43M -350.93M -276.48M -266.42M -284.32M -76.41M -31.43M -8.63M -12.40M -20.53M -4.03M -4.87M -8.26M 755.00K 437.00K -14.80M -5.06M -2.31M -2.75M -1.27M -1.79M -2.60M -4.80M -2.80M -400.00K -400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.25B 2.80B 2.49B 1.98B 1.95B 1.67B 1.36B 1.27B 1.17B 1.01B 838.35M 650.03M 510.97M 424.91M 342.65M 227.96M 182.91M 100.57M 48.50M 7.21M 62.09M 44.63M 41.95M 37.46M 43.20M 44.70M 52.60M 22.50M 15.40M 8.00M 3.20M 100.00K 2.00M 9.70M 11.20M 7.10M 2.20M 400.00K 500.00K
Total Investments 39.88M 58.18M 3.65M n/a 1.83M 13.49M 10.27M 8.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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