The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
149.88
-0.90 (-0.60%)
Mar 9, 2026, 4:00 PM EDT - Market closed
The Middleby Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 222.24 | 638.77 | 247.5 | 162 | 180.36 | Upgrade
|
| Trading Asset Securities | 1.52 | 1.99 | 2.9 | 6.81 | - | Upgrade
|
| Cash & Short-Term Investments | 223.76 | 640.75 | 250.39 | 168.81 | 180.36 | Upgrade
|
| Cash Growth | -65.08% | 155.90% | 48.33% | -6.41% | -32.73% | Upgrade
|
| Receivables | 630.08 | 591.62 | 691.65 | 671.57 | 598.73 | Upgrade
|
| Inventory | 692.59 | 655.94 | 935.87 | 1,078 | 837.42 | Upgrade
|
| Prepaid Expenses | 93.78 | 76.9 | 87.95 | 87.89 | 90.57 | Upgrade
|
| Other Current Assets | 1,102 | 364.83 | - | - | - | Upgrade
|
| Total Current Assets | 2,743 | 2,330 | 1,966 | 2,006 | 1,707 | Upgrade
|
| Property, Plant & Equipment | 541.56 | 467.06 | 620.27 | 545.84 | 474.37 | Upgrade
|
| Long-Term Investments | 9.71 | 27.97 | 39.88 | 58.18 | 3.65 | Upgrade
|
| Goodwill | 1,800 | 1,744 | 2,486 | 2,412 | 2,243 | Upgrade
|
| Other Intangible Assets | 1,061 | 1,100 | 1,693 | 1,794 | 1,875 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.21 | 6.28 | 7.95 | 6.74 | 33.19 | Upgrade
|
| Other Long-Term Assets | 152.2 | 1,608 | 93.35 | 52.04 | 46.46 | Upgrade
|
| Total Assets | 6,315 | 7,283 | 6,907 | 6,875 | 6,384 | Upgrade
|
| Accounts Payable | 206.67 | 166.18 | 227.08 | 271.37 | 304.74 | Upgrade
|
| Accrued Expenses | 270.93 | 248.49 | 316.1 | 346.3 | 315.72 | Upgrade
|
| Current Portion of Long-Term Debt | 44.42 | 43.95 | 44.82 | 45.58 | 28.46 | Upgrade
|
| Current Portion of Leases | 19.52 | 17.83 | 26.42 | 25.25 | 22.75 | Upgrade
|
| Current Unearned Revenue | 168.38 | 113.74 | 118.68 | 185.82 | 133.32 | Upgrade
|
| Other Current Liabilities | 358.31 | 239.14 | 118 | 113.95 | 109.9 | Upgrade
|
| Total Current Liabilities | 1,068 | 829.32 | 851.09 | 988.28 | 914.89 | Upgrade
|
| Long-Term Debt | 2,129 | 2,351 | 2,380 | 2,677 | 2,407 | Upgrade
|
| Long-Term Leases | 94.26 | 67.48 | 87.55 | 80.24 | 74.2 | Upgrade
|
| Long-Term Unearned Revenue | 20.99 | 19.93 | 15.72 | 12.5 | 11.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.63 | 9.57 | 12.13 | 14.95 | 219.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156.72 | 151.21 | 216.14 | 220.2 | 186.94 | Upgrade
|
| Other Long-Term Liabilities | 62.53 | 216.09 | 93.79 | 84.21 | 74.55 | Upgrade
|
| Total Liabilities | 3,539 | 3,645 | 3,657 | 4,077 | 3,889 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 602.77 | 520.18 | 479.22 | 408.38 | 357.31 | Upgrade
|
| Retained Earnings | 4,050 | 4,328 | 3,900 | 3,499 | 3,062 | Upgrade
|
| Treasury Stock | -1,735 | -940.69 | -906.03 | -831.18 | -566.4 | Upgrade
|
| Comprehensive Income & Other | -141.86 | -269.39 | -223.2 | -278.47 | -359.08 | Upgrade
|
| Shareholders' Equity | 2,776 | 3,638 | 3,250 | 2,798 | 2,494 | Upgrade
|
| Total Liabilities & Equity | 6,315 | 7,283 | 6,907 | 6,875 | 6,384 | Upgrade
|
| Total Debt | 2,287 | 2,480 | 2,539 | 2,828 | 2,533 | Upgrade
|
| Net Cash (Debt) | -2,063 | -1,840 | -2,289 | -2,659 | -2,353 | Upgrade
|
| Net Cash Per Share | -39.54 | -33.94 | -42.32 | -48.39 | -41.52 | Upgrade
|
| Filing Date Shares Outstanding | 47.18 | 53.62 | 53.6 | 53.61 | 54.66 | Upgrade
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| Total Common Shares Outstanding | 48.92 | 53.69 | 53.6 | 53.69 | 55.5 | Upgrade
|
| Working Capital | 1,674 | 1,501 | 1,115 | 1,018 | 792.2 | Upgrade
|
| Book Value Per Share | 56.75 | 67.77 | 60.63 | 52.11 | 44.95 | Upgrade
|
| Tangible Book Value | -84.61 | 794.37 | -929.5 | -1,408 | -1,625 | Upgrade
|
| Tangible Book Value Per Share | -1.73 | 14.80 | -17.34 | -26.23 | -29.27 | Upgrade
|
| Land | 60.37 | 52.85 | 73.06 | 65.79 | 54.48 | Upgrade
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| Buildings | 327.91 | 282.13 | 346.53 | 306 | 270.81 | Upgrade
|
| Machinery | 354.58 | 318.14 | 430.84 | 371.3 | 321.89 | Upgrade
|
| Order Backlog | 670.3 | 522.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.