Mueller Industries Inc. (MLI)
NYSE: MLI
· Real-Time Price · USD
91.53
-0.63 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
93.44
2.09%
After-hours: Aug 15, 2025, 06:40 PM EDT
Mueller Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 1B | 830.1M | 1.04B | 965.12M | 825.65M | 1.36B | 1.17B | 979.79M | 771.32M | 611.4M | 461.02M | 483.5M | 202.5M | 139.25M | 87.92M | 104.79M | 110.68M | 129.88M |
Short-Term Investments | 56.71M | 43.5M | 21.87M | 4.45M | 102K | 102K | 98.15M | 124.68M | 127.05M | 171M | 217.86M | 102K | 102K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 84.09M | 80.78M | 88.04M | 80.17M | 77.45M | 71.65M | 83.44M | 97.03M | 73.41M | 72.39M | 72.36M | 70.44M | 70.22M | 63.07M | 61.13M | 65M | 36.9M | 38.89M |
Other Long-Term Assets | 617.33M | 29.9M | 25.29M | 26.27M | 25.58M | 17.68M | 17.48M | 21.65M | 21.48M | 20.96M | 20.17M | 7.45M | 6.84M | 6.79M | 6.68M | 7.66M | 12.18M | 13.56M |
Receivables | 592.56M | 553.11M | 450.11M | 500.62M | 522.57M | 424.41M | 351.56M | 409.19M | 459.47M | 503.37M | 380.35M | 441.29M | 611.58M | 588.4M | 471.86M | 493.96M | 542.04M | 447.49M |
Inventory | 511.73M | 482.15M | 462.28M | 400.25M | 406.22M | 356.87M | 380.25M | 391.74M | 465.73M | 452.83M | 448.92M | 454.51M | 475.95M | 471.95M | 430.24M | 405.59M | 384.98M | 365.46M |
Other Current Assets | 51.37M | 51.2M | 40.73M | 45.14M | 50.35M | 45.38M | 39.17M | 31.37M | 28.17M | 28.42M | 26.5M | 41.63M | 45.73M | 40.95M | 28.98M | 33.6M | 44.29M | 43.71M |
Total Current Assets | 2.21B | 1.96B | 2.01B | 1.92B | 1.8B | 2.18B | 2.04B | 1.94B | 1.85B | 1.77B | 1.53B | 1.42B | 1.34B | 1.24B | 1.02B | 1.04B | 1.08B | 986.53M |
Property-Plant & Equipment | 571.88M | 547.88M | 547.83M | 538.44M | 505.98M | 424.34M | 420.33M | 410.58M | 418.09M | 407.22M | 402.84M | 398.46M | 411.01M | 402.68M | 409.07M | 394.37M | 412.12M | 413.35M |
Goodwill & Intangibles | n/a | 612.68M | 617.52M | 645.67M | 652.38M | 195.97M | 198.03M | 197.72M | 211.69M | 212.03M | 212.37M | 212.48M | 223.14M | 232.87M | 233.04M | 223.57M | 246.25M | 245.99M |
Total Long-Term Assets | 1.27B | 1.27B | 1.28B | 1.29B | 1.26B | 709.64M | 719.28M | 726.97M | 724.68M | 712.61M | 707.75M | 688.83M | 711.22M | 705.4M | 709.93M | 690.59M | 707.44M | 711.79M |
Total Assets | 3.49B | 3.23B | 3.29B | 3.21B | 3.07B | 2.89B | 2.76B | 2.66B | 2.58B | 2.48B | 2.24B | 2.11B | 2.05B | 1.95B | 1.73B | 1.73B | 1.79B | 1.7B |
Account Payables | 212.48M | 223.61M | 173.74M | 183.51M | 198.54M | 160.13M | 120.48M | 141.93M | 155.1M | 179.24M | 128M | 166.98M | 208.87M | 226.71M | 180.79M | 180.51M | 190.4M | 177.17M |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 128K | 1.09M | 927K | 785K | 705K | 796K | 556K | 670K | 1.11M | 811K | 1.12M | 1.11M | 812K | 811K | 1.11M | 6.43M | 106.16M |
Other Current Liabilities | 243.49M | 188.65M | 154.9M | 153.66M | 137.65M | 162.42M | 132.32M | 123.52M | 136.68M | 183.46M | 152.63M | 147.32M | 159.48M | 183.42M | 145.19M | 142.35M | 119.55M | 115.16M |
Total Current Liabilities | 455.96M | 456.37M | 397.99M | 393.99M | 387.23M | 361.28M | 317.14M | 322.5M | 344.55M | 406.75M | 348.3M | 374.95M | 418.77M | 451.6M | 382.44M | 380.1M | 362.43M | 444.49M |
Long-Term Debt | 22.46M | n/a | n/a | 19K | 74K | 130K | 185K | 1.3M | 1.27M | 1.25M | 1.22M | 1.18M | 1.13M | 1.1M | 1.06M | 121.01M | 351M | 286.58M |
Other Long-Term Liabilities | 36.18M | 35.67M | 38.22M | 54.32M | 59.67M | 36.32M | 37.45M | 44.41M | 45.25M | 43.82M | 45.78M | 49.11M | 53.84M | 55.24M | 57.02M | 70.4M | 66.3M | 61.29M |
Total Long-Term Liabilities | 90.85M | 87.83M | 88.51M | 103.5M | 106.1M | 84.59M | 83.45M | 90.01M | 88.93M | 85.41M | 80.14M | 80.16M | 82.58M | 88.21M | 89.53M | 222.21M | 453.09M | 385.83M |
Total Liabilities | 546.82M | 544.21M | 486.5M | 497.5M | 493.33M | 445.87M | 400.58M | 412.51M | 433.48M | 492.15M | 428.44M | 455.1M | 501.35M | 539.81M | 471.97M | 602.3M | 815.52M | 830.32M |
Total Debt | 22.46M | 32.92M | 33.76M | 33.13M | 35.19M | 34.36M | 35.56M | 35.08M | 1.94M | 2.36M | 23.85M | 2.31M | 2.24M | 1.91M | 1.88M | 122.12M | 357.42M | 392.74M |
Common Stock | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K |
Retained Earnings | n/a | 3.24B | 3.11B | 2.99B | 2.85B | 2.71B | 2.59B | 2.49B | 2.38B | 2.22B | 2.06B | 1.94B | 1.79B | 1.6B | 1.46B | 1.34B | 1.18B | 1.08B |
Comprehensive Income | n/a | -74.84M | -80.28M | -53.23M | -60.16M | -51.75M | -47.22M | -59.28M | -46.25M | -51.95M | -64.17M | -103.32M | -72.93M | -47.44M | -53.35M | -52.16M | -48.26M | -48.53M |
Shareholders Equity | 2.92B | 2.67B | 2.77B | 2.68B | 2.55B | 2.42B | 2.34B | 2.22B | 2.12B | 1.96B | 1.79B | 1.63B | 1.51B | 1.37B | 1.22B | 1.11B | 945.72M | 841.15M |
Total Investments | 140.8M | 124.28M | 109.91M | 84.62M | 77.55M | 71.75M | 181.68M | 221.71M | 127.05M | 171M | 290.23M | 70.54M | 70.33M | 63.07M | 61.13M | 65M | 36.9M | 38.89M |