Middleby Corporation (MIDD)

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129.90

-2.52 (-1.90%)

At close: Apr 25, 2025, 10:27 AM

Middleby Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	689.53M	247.5M	162M	180.36M	268.1M	94.5M	71.7M	89.65M	68.48M
Short-Term Investments	n/a	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	39.88M	58.18M	3.65M	n/a	1.83M	13.49M	10.27M	8.84M
Other Long-Term Assets	291.6M	93.35M	154.36M	139.85M	126.81M	108.91M	23.74M	25.84M	34.43M
Receivables	643.36M	691.65M	671.57M	598.73M	363.36M	470.29M	398.66M	328.42M	325.87M
Inventory	841.57M	935.87M	1.08B	837.42M	540.2M	585.7M	521.81M	424.64M	368.24M
Other Current Assets	155.59M	65.62M	85.2M	n/a	81.05M	n/a	50.94M	55.43M	42.7M
Total Current Assets	2.33B	1.97B	2.01B	1.71B	1.27B	1.21B	1.06B	931.89M	811.7M
Property-Plant & Equipment	525.97M	620.27M	443.53M	380.98M	344.48M	352.14M	314.57M	281.92M	221.57M
Goodwill & Intangibles	4.13B	4.18B	4.21B	4.12B	3.38B	3.29B	3.1B	2.05B	1.79B
Total Long-Term Assets	4.95B	4.94B	4.87B	4.68B	3.93B	3.79B	3.49B	2.41B	2.11B
Total Assets	7.28B	6.91B	6.87B	6.38B	5.2B	5B	4.55B	3.34B	2.92B
Account Payables	208.91M	227.08M	271.37M	304.74M	182.77M	173.69M	188.3M	146.33M	146.92M
Deferred Revenue	n/a	118.68M	185.82M	133.31M	93.87M	74.51M	57.91M	31.07M	41.73M
Short-Term Debt	43.95M	44.82M	45.58M	27.29M	22.94M	2.89M	3.21M	5.15M	5.88M
Other Current Liabilities	576.47M	288.01M	626.7M	576.68M	284.25M	437.62M	215.13M	202.29M	205.8M
Total Current Liabilities	829.32M	851.09M	988.28M	914.89M	700.26M	593.14M	558.95M	473.65M	488.41M
Long-Term Debt	2.35B	2.38B	2.68B	2.39B	1.71B	1.87B	1.89B	1.02B	726.24M
Other Long-Term Liabilities	212.22M	121.64M	99.15M	400.5M	671.69M	458.45M	322.83M	393.37M	359.41M
Total Long-Term Liabilities	2.82B	2.81B	3.09B	2.97B	2.53B	2.46B	2.33B	1.5B	1.16B
Total Liabilities	3.64B	3.66B	4.08B	3.89B	3.23B	3.06B	2.88B	1.98B	1.65B
Total Debt	2.4B	2.54B	2.72B	2.41B	1.73B	1.87B	1.89B	1.03B	732.13M
Common Stock	148K	148K	147K	147K	147K	145K	145K	145K	144K
Retained Earnings	4.33B	3.9B	3.5B	3.06B	2.57B	2.36B	2.01B	1.7B	1.4B
Comprehensive Income	-269.39M	-223.2M	-278.47M	-359.08M	-488.43M	-350.93M	-276.48M	-266.42M	-284.32M
Shareholders Equity	3.64B	3.25B	2.8B	2.49B	1.98B	1.95B	1.67B	1.36B	1.27B
Total Investments	n/a	39.88M	58.18M	3.65M	n/a	1.83M	13.49M	10.27M	8.84M