Middleby Corporation (MIDD)

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141.94

-12.82 (-8.28%)

At close: Apr 03, 2025, 3:59 PM

135.46

-4.57%

Pre-market: Apr 04, 2025, 08:59 AM EDT

Middleby Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Jan 2, 1999	Jan 3, 1998	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	689.53M	247.5M	162M	180.36M	268.1M	94.5M	71.7M	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	3.8M	3.65M	8.38M	3.79M	2.09M	14.5M	6.8M	12.3M	1.4M	1M	700K	400K	700K	400K	900K	300K	1.1M	300K	200K	100K
Short-Term Investments	n/a	n/a	6.8M	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	n/a	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	291.6M	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	3.9M	7.88M	3.08M	2.25M	2.7M	1.62M	1.67M	1.61M	7.59M	1.82M	3.3M	8.1M	5.9M	4.6M	5M	4M	2.9M	5M	4.1M	4.6M	4.2M	1M	1M	600K	700K
Receivables	643.36M	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	78.9M	85.97M	73.09M	51.58M	38.55M	26.61M	23.32M	27.8M	25.16M	18.88M	24.9M	21.2M	22.3M	19.9M	16.2M	18.1M	14.6M	14.5M	13.3M	14.3M	16.4M	4.5M	3.7M	3.3M	5M
Inventory	841.57M	935.87M	1.08B	837.42M	540.2M	585.7M	521.81M	424.64M	368.24M	354.15M	255.78M	220.12M	153.49M	124.3M	106.46M	90.64M	91.55M	66.44M	47.29M	40.99M	32.77M	25.38M	27.21M	29.11M	18.37M	16.9M	20.5M	24.1M	21M	26.6M	21.1M	22.5M	18.7M	18.2M	20.4M	22.4M	3M	2.8M	4.5M	4.1M
Other Current Assets	155.59M	65.62M	85.2M	n/a	81.05M	n/a	50.94M	55.43M	42.7M	91.52M	79M	82.66M	62.52M	39.09M	25.52M	33.25M	18.39M	16.64M	10.85M	10.32M	8.87M	12.84M	13.34M	11.29M	5.12M	4.1M	3.8M	4.2M	7M	3.1M	1.3M	1.3M	700K	700K	1M	8.2M	300K	100K	n/a	200K
Total Current Assets	2.33B	1.97B	2.01B	1.71B	1.27B	1.21B	1.06B	931.89M	811.7M	795.16M	614.13M	545.73M	412.6M	367.38M	263.66M	217.03M	209.7M	191.96M	117.67M	101.64M	84.01M	66.97M	77.79M	70.54M	44.46M	60.4M	52.3M	62.9M	49.3M	46.9M	41.2M	38.8M	34.6M	32.6M	36.6M	47.3M	8.9M	6.9M	8M	9.4M
Property-Plant & Equipment	525.97M	620.27M	443.53M	380.98M	344.48M	352.14M	314.57M	281.92M	221.57M	199.75M	129.7M	125.46M	63.89M	62.51M	43.66M	47.34M	44.76M	36.77M	28.53M	25.33M	22.98M	24.92M	27.5M	30.6M	18.97M	21.3M	22.6M	21.8M	18.8M	24.3M	23.3M	23.2M	26.1M	33.4M	34.2M	35.4M	3.2M	2.8M	3.2M	3.5M
Goodwill & Intangibles	4.13B	4.18B	4.21B	4.12B	3.38B	3.29B	3.1B	2.05B	1.79B	1.73B	1.3B	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	14M	13.6M	12.9M	13.3M	7.8M	8.1M	8.3M	17.6M	20M	17.9M	17.5M	9.7M	10M	10.3M	10.6M
Total Long-Term Assets	4.95B	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	444.8M	219.12M	167.35M	162.28M	125.66M	127.65M	130.17M	129.96M	33.85M	38.6M	44.3M	40.6M	36.7M	37.1M	35.4M	34.4M	48.7M	57.5M	56.7M	57.1M	13.9M	13.8M	14.1M	14.8M
Total Assets	7.28B	6.91B	6.87B	6.38B	5.2B	5B	4.55B	3.34B	2.92B	2.76B	2.07B	1.82B	1.24B	1.15B	873.17M	816.35M	654.5M	411.08M	285.02M	263.92M	209.68M	194.62M	207.96M	200.5M	78.31M	99M	96.6M	103.5M	86M	84M	76.6M	73.2M	83.3M	90.1M	93.3M	104.4M	22.8M	20.7M	22.1M	24.2M
Account Payables	208.91M	227.08M	271.37M	304.74M	182.77M	173.69M	188.3M	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	11.3M	11.9M	13.49M	11.49M	7.21M	8.9M	10.9M	11.6M	10.4M	14M	11.3M	12.6M	8.7M	7.4M	8.3M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	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	43.95M	44.82M	45.58M	27.29M	22.94M	2.89M	3.21M	5.15M	5.88M	n/a	9.4M	1.41M	1.85M	315.83M	5.1M	7.52M	6.38M	2.68M	16.84M	13.78M	10.48M	14.5M	14.4M	10.05M	249K	7.1M	1.9M	3.6M	3.9M	1.7M	1.8M	3M	3.1M	3.1M	3.1M	10M	2.5M	600K	9.8M	10.9M
Other Current Liabilities	576.47M	288.01M	626.7M	576.68M	284.25M	437.62M	215.13M	202.29M	205.8M	286.66M	169.74M	141.56M	123.41M	118.19M	93.19M	80.27M	79.28M	74.13M	53.07M	47.11M	38.82M	n/a	n/a	n/a	17.92M	16.3M	8.9M	9.3M	10M	9.8M	11.1M	8.6M	10.5M	12.6M	9.3M	20.7M	6M	4.8M	5.9M	5.3M
Total Current Liabilities	829.32M	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	141.5M	124.84M	106.16M	94.05M	73.09M	63.48M	63.9M	57.77M	25.38M	32.3M	21.7M	24.5M	24.3M	25.5M	24.2M	24.2M	22.3M	23.1M	20.7M	30.7M	8.5M	5.4M	15.7M	16.2M
Long-Term Debt	2.35B	2.38B	2.68B	2.39B	1.71B	1.87B	1.89B	1.02B	726.24M	734M	588.76M	570.19M	258.22M	1.5M	208.92M	268.12M	228.32M	93.51M	65.96M	107.81M	113.24M	42M	73.56M	86.92M	8.29M	21M	25.9M	24.3M	37.4M	41.3M	42.7M	44.4M	56.5M	61.3M	62M	62.5M	3.2M	9.1M	6M	6.1M
Other Long-Term Liabilities	212.22M	121.64M	99.15M	400.5M	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	2.5M	4.3M	n/a	-100K	n/a	-100K	-100K	n/a	-100K	-100K	n/a	4M	4M	n/a	1.4M
Total Long-Term Liabilities	2.82B	2.81B	3.09B	2.97B	2.53B	2.46B	2.33B	1.5B	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	23.5M	30.2M	24.3M	37.3M	41.3M	42.6M	44.3M	56.5M	61.2M	61.9M	62.5M	7.2M	13.1M	6M	7.5M
Total Liabilities	3.64B	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	55.8M	51.9M	48.8M	61.6M	66.8M	66.8M	68.5M	78.8M	84.3M	82.6M	93.2M	15.7M	18.5M	21.7M	23.7M
Total Debt	2.4B	2.54B	2.72B	2.41B	1.73B	1.87B	1.89B	1.03B	732.13M	766.06M	598.17M	571.6M	260.07M	317.33M	214.02M	275.64M	234.7M	96.2M	82.8M	121.59M	123.72M	56.5M	87.96M	96.96M	8.54M	28.1M	27.8M	27.9M	41.3M	43M	44.5M	47.4M	59.6M	64.4M	65.1M	72.5M	5.7M	9.7M	15.8M	17M
Common Stock	148K	148K	147K	147K	147K	145K	145K	145K	144K	144K	144K	144K	141K	137K	137K	136K	120K	120K	117K	117K	114K	113K	110K	110K	110K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.33B	3.9B	3.5B	3.06B	2.57B	2.36B	2.01B	1.7B	1.4B	1.12B	923.66M	730.35M	576.42M	455.73M	360.25M	287.39M	230.8M	166.9M	115.92M	73.54M	41.36M	21.47M	5.07M	-1.03M	-2.67M	-5.3M	-4.3M	-300K	-5.6M	-12.3M	-15.8M	-18.9M	-22.3M	-20.4M	-12.7M	-11.1M	-11M	-14.8M	-15.4M	-14.3M
Comprehensive Income	-269.39M	-223.2M	-278.47M	-359.08M	-488.43M	-350.93M	-276.48M	-266.42M	-284.32M	-76.41M	-31.43M	-8.63M	-12.4M	-20.53M	-4.03M	-4.87M	-8.26M	755K	437K	-14.8M	-5.06M	-2.31M	-2.75M	-1.27M	-1.79M	-2.6M	-4.8M	-2.8M	-400K	-400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.64B	3.25B	2.8B	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	48.5M	7.21M	62.09M	44.63M	41.95M	37.46M	43.2M	44.7M	52.6M	22.5M	15.4M	8M	3.2M	100K	2M	9.7M	11.2M	7.1M	2.2M	400K	500K
Total Investments	n/a	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