Mueller Industries Inc.

NYSE: MLI · Real-Time Price · USD
91.22
-0.94 (-1.02%)
At close: Aug 15, 2025, 12:48 PM

Mueller Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
1.04B 1.17B 461.02M 87.92M
Short-Term Investments
21.87M 98.15M 217.86M n/a
Long-Term Investments
88.04M 83.44M 72.36M 61.13M
Other Long-Term Assets
25.29M 17.48M 20.17M 6.68M
Receivables
450.11M 351.56M 380.35M 471.86M
Inventory
462.28M 380.25M 448.92M 430.24M
Other Current Assets
40.73M 39.17M 26.5M 28.98M
Total Current Assets
2.01B 2.04B 1.53B 1.02B
Property-Plant & Equipment
547.83M 420.33M 402.84M 409.07M
Goodwill & Intangibles
617.52M 198.03M 212.37M 233.04M
Total Long-Term Assets
1.28B 719.28M 707.75M 709.93M
Total Assets
3.29B 2.76B 2.24B 1.73B
Account Payables
173.74M 120.48M 128M 180.79M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.09M 796K 811K 811K
Other Current Liabilities
154.9M 132.32M 66.13M 145.19M
Total Current Liabilities
397.99M 317.14M 348.3M 382.44M
Long-Term Debt
n/a 185K 1.22M 1.06M
Other Long-Term Liabilities
38.22M 37.45M 45.78M 57.02M
Total Long-Term Liabilities
88.51M 83.45M 80.14M 89.53M
Total Liabilities
486.5M 400.58M 428.44M 471.97M
Total Debt
33.76M 35.56M 23.85M 24.99M
Common Stock
1.6M 1.6M 802K 802K
Retained Earnings
3.11B 2.59B 2.06B 1.46B
Comprehensive Income
-80.28M -47.22M -64.17M -53.35M
Shareholders Equity
2.77B 2.34B 1.79B 1.22B
Total Investments
109.91M 181.58M 290.23M 61.13M