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    Middleby Corporation

    NASDAQ: MIDD · Real-Time Price · USD
    133.12
    -1.11 (-0.83%)
    At close: Aug 15, 2025, 1:28 PM

    Middleby Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 689.53M 247.5M 162M 180.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 27.97M 39.88M 58.18M 3.65M
    Other Long-Term Assets
    		 263.64M 93.35M 154.36M 139.85M
    Receivables
    		 643.36M 691.65M 671.57M 598.73M
    Inventory
    		 841.57M 935.87M 1.08B 837.42M
    Other Current Assets
    		 131.57M 65.62M 85.2M n/a
    Total Current Assets
    		 2.33B 1.97B 2.01B 1.71B
    Property-Plant & Equipment
    		 525.97M 620.27M 443.53M 380.98M
    Goodwill & Intangibles
    		 4.13B 4.18B 4.21B 4.12B
    Total Long-Term Assets
    		 4.95B 4.94B 4.87B 4.68B
    Total Assets
    		 7.28B 6.91B 6.87B 6.38B
    Account Payables
    		 208.91M 227.08M 271.37M 304.74M
    Deferred Revenue
    		 n/a 118.68M 185.82M 133.31M
    Short-Term Debt
    		 43.95M 44.82M 45.58M 27.29M
    Other Current Liabilities
    		 420.84M 288.01M 24.04M 22.68M
    Total Current Liabilities
    		 829.32M 851.09M 988.28M 914.89M
    Long-Term Debt
    		 2.35B 2.38B 2.68B 2.39B
    Other Long-Term Liabilities
    		 94.25M 105.92M 99.15M 314.69M
    Total Long-Term Liabilities
    		 2.82B 2.81B 3.09B 2.97B
    Total Liabilities
    		 3.64B 3.66B 4.08B 3.89B
    Total Debt
    		 2.52B 2.54B 2.83B 2.51B
    Common Stock
    		 148K 148K 147K 147K
    Retained Earnings
    		 4.33B 3.9B 3.5B 3.06B
    Comprehensive Income
    		 -269.39M -223.2M -278.47M -359.08M
    Shareholders Equity
    		 3.64B 3.25B 2.8B 2.49B
    Total Investments
    		 27.97M 39.88M 58.18M 3.65M

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