Mueller Industries Inc. (MLI)

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70.49

2.04 (2.98%)

At close: Apr 22, 2025, 3:02 PM

Mueller Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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 31, 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	Dec 26, 2020	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	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	119.08M	113.64M	123.61M	154.28M	97.94M	100.34M	91.44M	97.6M	72.62M	104.73M	281.44M	91.57M	120.27M	106.34M	167.56M	146.89M	351.32M	297.79M	283.16M	270.15M
Short-Term Investments	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	n/a	n/a	n/a	44.68M	48.36M	46.37M	47.69M	50.73M	58.04M	58.05M	n/a	n/a	76.43M	n/a	75.21M	73.37M	n/a	n/a	n/a	n/a
Long-Term Investments	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	37.98M	27.42M	32.44M	44.68M	48.36M	46.37M	47.69M	50.73M	58.04M	58.05M	70.06M	70.06M	76.43M	73.66M	75.21M	73.37M	77.11M	79.2M	70.08M	68.82M
Other Long-Term Assets	17.17M	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	14.39M	23.64M	23.96M	24.27M	25.4M	25.47M	25.48M	25.9M	25.95M	26.64M	25.72M	26.1M	28M	22.5M	20.29M	19.26M	20.65M	18.86M	19.35M	31.23M
Receivables	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	357.53M	320.04M	273.71M	308.84M	269.94M	319.56M	316.81M	309.76M	273.42M	308.23M	333.9M	321.76M	244.79M	276.68M	287.83M	312.1M	256.29M	295.67M	305.33M	275.88M
Inventory	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	315M	271.31M	244.41M	270.12M	292.11M	277.57M	300.39M	344.85M	329.8M	313.4M	294.54M	329.23M	327.9M	284.11M	252.8M	251.96M	242.01M	251.13M	249.95M	240.61M
Other Current Assets	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	33.75M	24.88M	28.96M	40.89M	33.78M	33.24M	25.87M	32.32M	26.79M	34.84M	27.63M	20.27M	46.15M	25.69M	35.57M	45.14M	44.7M	29M	27.28M	34.12M
Total Current Assets	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	825.36M	729.87M	670.69M	774.13M	693.77M	730.71M	734.5M	784.53M	702.62M	761.2M	937.51M	762.83M	739.12M	692.83M	743.75M	756.09M	894.32M	873.59M	865.72M	820.76M
Property-Plant & Equipment	555.95M	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	405.87M	391.13M	379.96M	385.46M	390.05M	387.16M	393.62M	399.23M	370.63M	360.65M	284.84M	300.07M	304.32M	283.85M	284.59M	296.36M	295.23M	289.07M	297.94M	278.48M
Goodwill & Intangibles	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	244.97M	247.95M	216.34M	217.4M	213.36M	213.05M	215.78M	214.66M	212.31M	215.19M	178.25M	177.78M	172.3M	176.39M	173.42M	159.84M	160.16M	165.39M	167.39M	161.73M
Total Long-Term Assets	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	703.21M	690.15M	652.7M	671.81M	677.17M	672.06M	682.56M	690.52M	666.93M	660.54M	558.87M	574.02M	581.06M	556.4M	553.51M	548.84M	553.15M	552.53M	554.75M	540.26M
Total Assets	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	1.53B	1.42B	1.32B	1.45B	1.37B	1.4B	1.42B	1.48B	1.37B	1.42B	1.5B	1.34B	1.32B	1.25B	1.3B	1.3B	1.45B	1.43B	1.42B	1.36B
Account Payables	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	147.74M	108.06M	93.58M	94.25M	85.64M	102.08M	106.06M	107.3M	103.75M	121.41M	112.09M	115.42M	102.5M	125.03M	105.88M	117.25M	103.17M	92.45M	105.14M	98.32M
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	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	1.09M	927K	785K	705K	796K	556K	670K	1.11M	811K	1.12M	1.11M	812K	811K	1.11M	6.43M	106.16M	41.28M	6.68M	6.54M	7.59M	7.53M	7.39M	2.89M	5M	7.1M	9.25M	59.95M	9.09M	16.48M	14.45M	14.58M	14.94M	13.65M	16.91M	16.23M	4.58M
Other Current Liabilities	223.15M	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	98.06M	82.67M	84.11M	89.91M	94.19M	95.18M	79.08M	73.87M	83.4M	75.91M	69.88M	61.7M	89.72M	71.58M	67.84M	71.15M	67.04M	58.4M	65.39M	71.73M
Total Current Liabilities	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	339.64M	252.75M	229.26M	229.9M	234.29M	246.77M	226.75M	220.53M	232.8M	244.28M	273.47M	213.32M	242.25M	245.16M	219.2M	231.69M	218.99M	202.2M	217.95M	202.61M
Long-Term Debt	24.55M	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	286.59M	342.97M	323.11M	468.23M	378.72M	434.08M	479.28M	559.84M	489.6M	510.03M	558.53M	478.78M	448.59M	388.82M	489.04M	489.79M	213.71M	213.85M	213.65M	206M
Other Long-Term Liabilities	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	62.83M	50.41M	48.16M	48.87M	52.31M	57.35M	63.59M	68.39M	67.28M	66.72M	72.64M	72.87M	73.9M	65.25M	63.67M	58.45M	58.77M	54.36M	70.11M	65.93M
Total Long-Term Liabilities	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	387.87M	427.91M	403.92M	550.74M	474.52M	531.4M	585.95M	672.6M	573.49M	594.05M	650.82M	570.46M	541.89M	474.03M	572.06M	566.49M	292.05M	287.32M	283.75M	271.93M
Total Liabilities	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	727.51M	680.66M	633.19M	780.64M	708.8M	778.17M	812.71M	893.13M	806.29M	838.34M	924.29M	783.78M	784.14M	719.19M	791.26M	798.18M	511.04M	489.52M	501.7M	474.54M
Total Debt	24.55M	33.13M	859K	835K	981K	1.86M	1.94M	2.36M	23.85M	2.31M	2.24M	1.91M	1.88M	122.12M	357.42M	392.74M	327.88M	349.66M	329.66M	475.82M	386.25M	441.47M	482.17M	564.84M	496.7M	519.29M	618.49M	487.87M	465.07M	403.27M	503.63M	504.73M	227.36M	230.75M	229.87M	210.58M
Common Stock	n/a	1.6M	1.6M	1.6M	1.6M	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K	802K
Retained Earnings	n/a	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	1.02B	988.98M	951.99M	929.81M	903.07M	880.54M	857.12M	834.8M	824.74M	803.63M	788.75M	761.32M	743.5M	743.56M	727.11M	705.24M	1.14B	1.13B	1.11B	1.09B
Comprehensive Income	-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	-54.88M	-81.11M	-89.8M	-90.17M	-68.77M	-79.82M	-74.75M	-72.88M	-79.79M	-62.96M	-58.1M	-47.61M	-51.06M	-54.38M	-60.45M	-62.04M	-66.96M	-58.4M	-59.47M	-53.55M
Shareholders Equity	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	776.75M	717.62M	670.68M	645.69M	643.47M	607.65M	588.27M	565.4M	548.36M	568.99M	557.7M	538.75M	522.11M	516.9M	493.37M	467.88M	898.68M	893.77M	872.65M	854.8M
Total Investments	109.91M	84.62M	77.55M	71.75M	181.68M	124.68M	127.05M	171M	290.23M	70.54M	70.33M	63.07M	61.13M	65M	36.9M	38.89M	37.98M	27.42M	32.44M	89.37M	96.73M	92.74M	95.38M	101.47M	116.08M	116.11M	70.06M	70.06M	152.87M	73.66M	150.42M	146.73M	77.11M	79.2M	70.08M	68.82M