Middleby Corporation (MIDD)

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131.01

-1.41 (-1.06%)

At close: Apr 25, 2025, 3:59 PM

130.17

-0.64%

After-hours: Apr 25, 2025, 05:44 PM EDT

Middleby Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	689.53M	606M	459.46M	341.02M	247.5M	167.19M	157.28M	156.52M	162M	144.92M	166.59M	146.68M	180.36M	251.48M	395.56M	309.33M	268.1M	220.31M	649.72M	381.04M	94.5M	87.18M	81.69M	81.21M	71.7M	76.59M	92.28M	103.29M	89.65M	81.73M	64.87M	76.58M	68.48M	61.78M	74.03M	55.68M
Short-Term Investments	n/a	n/a	1.18M	1.63M	2.9M	3.29M	7.29M	7.03M	6.8M	n/a	1.45M	623K	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	n/a	41.74M	44.43M	39.88M	58.88M	54.85M	46.72M	58.18M	68M	35.07M	26.12M	3.65M	1.47M	1.19M	3.01M	n/a	n/a	n/a	n/a	1.83M	1.38M	3.24M	8.16M	13.49M	26.48M	20.88M	16.95M	10.27M	7.71M	7.89M	9.59M	8.84M	n/a	n/a	n/a
Other Long-Term Assets	291.6M	234.23M	206.54M	205.08M	93.35M	167.16M	159.72M	159.9M	154.36M	137.81M	138.89M	139.43M	139.85M	129.01M	133.03M	126.44M	126.81M	124.07M	115.79M	121.4M	108.91M	107.41M	108.68M	109.92M	23.74M	23.92M	25.39M	26.13M	25.84M	26.32M	26.69M	33.99M	34.43M	30.55M	24.35M	23.29M
Receivables	643.36M	614.98M	679.59M	655.04M	691.65M	692.3M	643.4M	652.95M	671.57M	593.51M	627.28M	629.86M	577.14M	466.49M	422.41M	427.94M	363.36M	381.27M	313.08M	425.58M	447.61M	417.62M	411.3M	388.33M	398.66M	410.15M	400.27M	331.61M	328.42M	336.81M	327.15M	307.44M	325.87M	329.07M	316.8M	300.91M
Inventory	841.57M	905.87M	920.1M	943.68M	935.87M	1.02B	1.08B	1.12B	1.08B	1.06B	1.01B	924.76M	837.42M	686.04M	608.57M	574.28M	540.2M	557.51M	608.48M	623.82M	585.7M	614.1M	611.86M	580.17M	521.81M	512.82M	493.67M	459.15M	424.64M	425.93M	421.93M	396.19M	368.24M	385.44M	389.88M	367.64M
Other Current Assets	131.57M	134.36M	70.69M	66.44M	65.62M	72.16M	132.03M	123.81M	85.2M	121.27M	109.93M	108.72M	92.27M	82.58M	82.91M	73.93M	81.05M	67.26M	66.24M	64M	61.22M	63.34M	62.94M	54.34M	50.94M	50.14M	48.89M	48.46M	55.43M	46.55M	50.8M	49.95M	42.7M	42.79M	n/a	51.9M
Total Current Assets	2.33B	2.29B	2.14B	2.02B	1.97B	1.96B	2.04B	2.06B	2.01B	1.95B	1.94B	1.82B	1.71B	1.51B	1.53B	1.39B	1.27B	1.24B	1.65B	1.51B	1.21B	1.2B	1.18B	1.11B	1.06B	1.08B	1.08B	959.65M	931.89M	901.52M	884.32M	837.42M	811.7M	830.01M	834.99M	825.95M
Property-Plant & Equipment	525.97M	510.56M	504.66M	508.14M	620.27M	498.87M	483.06M	461.73M	443.53M	423.95M	417.69M	382.57M	380.98M	370.27M	336.92M	336.26M	344.48M	343.86M	343.37M	345.82M	352.14M	342.97M	336.93M	318.21M	314.57M	311.74M	317.15M	296.47M	281.92M	275.37M	264.79M	224.84M	221.57M	227.44M	216.1M	199.08M
Goodwill & Intangibles	4.13B	4.16B	4.12B	4.14B	4.18B	4.23B	4.24B	4.22B	4.21B	4.07B	4.03B	4.07B	4.12B	3.68B	3.34B	3.36B	3.38B	3.28B	3.27B	3.27B	3.29B	3.25B	3.22B	3.11B	3.1B	3.1B	3.12B	2.08B	2.05B	1.95B	1.91B	1.79B	1.79B	1.81B	1.84B	1.72B
Total Long-Term Assets	4.95B	4.91B	4.88B	4.91B	4.94B	4.96B	4.95B	4.9B	4.87B	4.72B	4.64B	4.65B	4.68B	4.27B	3.9B	3.9B	3.93B	3.78B	3.76B	3.77B	3.79B	3.73B	3.7B	3.58B	3.49B	3.5B	3.52B	2.47B	2.41B	2.3B	2.26B	2.11B	2.11B	2.09B	2.1B	1.95B
Total Assets	7.28B	7.2B	7.03B	6.93B	6.91B	6.92B	6.98B	6.96B	6.87B	6.67B	6.58B	6.47B	6.38B	5.77B	5.42B	5.29B	5.2B	5.02B	5.41B	5.28B	5B	4.93B	4.89B	4.69B	4.55B	4.58B	4.6B	3.43B	3.34B	3.2B	3.14B	2.94B	2.92B	2.92B	2.93B	2.78B
Account Payables	208.91M	214.7M	238.73M	233.43M	227.08M	224.38M	232.74M	282.03M	271.37M	261.17M	323.15M	305.34M	304.74M	254.29M	223.43M	213.43M	182.77M	152.26M	125M	191.72M	173.69M	181.17M	193.12M	194.91M	188.3M	197.75M	188.26M	145.37M	146.33M	144.47M	148.91M	145.85M	146.92M	147.1M	158.12M	156.18M
Deferred Revenue	120.5M	112.63M	121.04M	110.67M	118.68M	141.39M	158.13M	177.19M	185.82M	189.86M	197.6M	160.2M	133.31M	132.98M	111.66M	108.77M	93.87M	86.1M	81.5M	102.56M	74.51M	71.39M	56.1M	58.48M	57.91M	69.94M	69.75M	51.28M	31.07M	40.04M	40.39M	44.91M	41.73M	52.4M	60.66M	56.87M
Short-Term Debt	43.95M	44.06M	44.25M	44.54M	44.82M	44.33M	44.25M	44.25M	45.58M	44.66M	49.08M	27.69M	27.29M	21.55M	23.26M	21.09M	22.94M	23.15M	23.97M	21.93M	2.89M	3.33M	3.44M	3.02M	3.21M	3.13M	6.3M	5.11M	5.15M	5.19M	4.86M	4.86M	5.88M	6.81M	53.76M	57.05M
Other Current Liabilities	n/a	n/a	601.78M	573.01M	625.16M	574.54M	575.61M	628M	626.7M	580.22M	529.27M	541.91M	576.68M	286.53M	259.73M	244.02M	284.25M	240.65M	359.99M	369.65M	437.62M	425.65M	411.33M	392.4M	215.13M	216.85M	207.86M	176.64M	202.29M	232.29M	215.53M	223.42M	205.8M	254.65M	119.38M	105.6M
Total Current Liabilities	829.32M	814.71M	856.86M	840.88M	851.09M	864.25M	878.4M	990.31M	988.28M	937.78M	976.41M	918.4M	914.89M	822.84M	731.84M	714.44M	700.26M	596.99M	504.55M	607.23M	593.14M	585.24M	565.3M	561.56M	558.95M	574.17M	556.05M	455.61M	473.65M	466.65M	444.63M	449.9M	488.41M	485.61M	517.39M	513.23M
Long-Term Debt	2.35B	2.36B	2.36B	2.37B	2.38B	2.54B	2.69B	2.69B	2.68B	2.69B	2.65B	2.57B	2.39B	1.87B	1.8B	1.8B	1.71B	1.81B	2.37B	2.18B	1.87B	1.96B	1.99B	1.89B	1.89B	1.96B	2.06B	1.04B	1.02B	945.52M	798.41M	723.75M	726.24M	826.51M	862.57M	706.07M
Other Long-Term Liabilities	212.22M	191.07M	193.5M	200.37M	121.64M	197.9M	203.06M	196.84M	191.89M	321.81M	338.31M	357.17M	400.5M	619.92M	637.82M	653.16M	671.69M	445.62M	464.36M	468.05M	458.45M	331.3M	339.26M	330.51M	322.83M	364.58M	382.03M	395.31M	393.37M	369.29M	367.31M	357.44M	359.41M	188.86M	199.35M	212.63M
Total Long-Term Liabilities	2.82B	2.79B	2.75B	2.78B	2.81B	2.96B	3.11B	3.1B	3.09B	3.24B	3.18B	3.13B	2.97B	2.65B	2.57B	2.58B	2.53B	2.39B	2.97B	2.78B	2.46B	2.49B	2.52B	2.4B	2.33B	2.43B	2.54B	1.53B	1.5B	1.42B	1.27B	1.17B	1.16B	1.08B	1.13B	1.04B
Total Liabilities	3.64B	3.61B	3.6B	3.62B	3.66B	3.83B	3.99B	4.09B	4.08B	4.17B	4.16B	4.05B	3.89B	3.47B	3.3B	3.29B	3.23B	2.99B	3.48B	3.38B	3.06B	3.07B	3.09B	2.96B	2.88B	3B	3.1B	1.99B	1.98B	1.89B	1.71B	1.62B	1.65B	1.57B	1.65B	1.55B
Total Debt	2.42B	2.41B	2.43B	2.44B	2.54B	2.58B	2.73B	2.73B	2.72B	2.74B	2.7B	2.6B	2.41B	1.89B	1.84B	1.82B	1.73B	1.86B	2.4B	2.22B	1.87B	1.96B	2B	1.89B	1.89B	1.96B	2.07B	1.05B	1.03B	950.71M	803.27M	728.61M	732.13M	833.32M	916.33M	763.12M
Common Stock	148K	148K	148K	148K	148K	148K	148K	147K	147K	147K	147K	147K	147K	147K	147K	147K	147K	146K	145K	145K	145K	145K	145K	145K	145K	145K	145K	145K	145K	145K	145K	144K	144K	144K	144K	144K
Retained Earnings	4.33B	4.22B	4.1B	3.99B	3.9B	3.82B	3.71B	3.6B	3.5B	3.37B	3.26B	3.15B	3.06B	2.96B	2.78B	2.66B	2.57B	2.52B	2.46B	2.44B	2.36B	2.25B	2.17B	2.08B	2.01B	1.91B	1.84B	1.76B	1.7B	1.62B	1.55B	1.47B	1.4B	1.32B	1.24B	1.17B
Comprehensive Income	-269.39M	-208.16M	-256.64M	-245.24M	-223.2M	-285.86M	-253.71M	-262.64M	-278.47M	-453.86M	-414.37M	-347.57M	-359.08M	-502.2M	-489.25M	-490.6M	-488.43M	-373.19M	-395.56M	-410.26M	-350.93M	-327.84M	-301.74M	-280.42M	-276.48M	-275.98M	-272.1M	-246.94M	-266.42M	-254.89M	-264.54M	-275.51M	-284.32M	-112.16M	-91.65M	-73.15M
Shareholders Equity	3.64B	3.59B	3.42B	3.31B	3.25B	3.1B	3B	2.86B	2.8B	2.5B	2.42B	2.43B	2.49B	2.3B	2.13B	2B	1.98B	2.03B	1.94B	1.89B	1.95B	1.86B	1.8B	1.73B	1.67B	1.57B	1.5B	1.44B	1.36B	1.31B	1.43B	1.32B	1.27B	1.35B	1.28B	1.22B
Total Investments	n/a	n/a	41.74M	44.43M	39.88M	58.88M	54.85M	46.72M	58.18M	68M	35.07M	26.12M	3.65M	1.47M	1.19M	3.01M	n/a	n/a	n/a	n/a	1.83M	1.38M	3.24M	8.16M	13.49M	26.48M	20.88M	16.95M	10.27M	7.71M	7.89M	9.59M	8.84M	n/a	n/a	n/a