Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
133.57
-2.07 (-1.53%)
Apr 29, 2026, 2:09 PM EDT - Market open
Mueller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,382 | 1,367 | 1,037 | 1,171 | 461.02 | 87.92 | Upgrade
|
| Short-Term Investments | 20.7 | 22.73 | 21.87 | 98.15 | 217.86 | - | Upgrade
|
| Cash & Short-Term Investments | 1,403 | 1,390 | 1,059 | 1,269 | 678.88 | 87.92 | Upgrade
|
| Cash Growth | 60.60% | 31.22% | -16.54% | 86.93% | 672.12% | -26.16% | Upgrade
|
| Receivables | 670.51 | 475.57 | 450.11 | 351.56 | 380.35 | 471.86 | Upgrade
|
| Inventory | 545.45 | 510.46 | 462.28 | 380.25 | 448.92 | 430.24 | Upgrade
|
| Restricted Cash | 4.36 | 18.05 | 1.56 | 3.23 | 4.18 | 4.35 | Upgrade
|
| Other Current Assets | 48.68 | 51.93 | 39.17 | 35.95 | 22.33 | 24.63 | Upgrade
|
| Total Current Assets | 2,672 | 2,446 | 2,012 | 2,040 | 1,535 | 1,019 | Upgrade
|
| Property, Plant & Equipment | 553.17 | 563.68 | 547.83 | 420.34 | 402.84 | 409.07 | Upgrade
|
| Long-Term Investments | 106.69 | 108.63 | 88.04 | 83.44 | 72.36 | 61.13 | Upgrade
|
| Goodwill | 297.74 | 298.19 | 311.17 | 151.82 | 157.59 | 171.33 | Upgrade
|
| Other Intangible Assets | 281.65 | 287.08 | 306.36 | 46.21 | 54.79 | 61.71 | Upgrade
|
| Other Long-Term Assets | 31.07 | 29.71 | 25.29 | 17.48 | 20.17 | 6.68 | Upgrade
|
| Total Assets | 3,942 | 3,733 | 3,291 | 2,759 | 2,242 | 1,729 | Upgrade
|
| Accounts Payable | 243.54 | 180.58 | 173.74 | 120.49 | 128 | 180.79 | Upgrade
|
| Accrued Expenses | 38.03 | 150.43 | 144.84 | 138.34 | 148.42 | 141.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.09 | 0.8 | 0.81 | 0.81 | Upgrade
|
| Current Portion of Leases | 7.91 | 8.52 | 8.12 | 7.89 | 4.94 | 6.02 | Upgrade
|
| Current Income Taxes Payable | - | 11.4 | 19.6 | 22.8 | 24.6 | 35.7 | Upgrade
|
| Other Current Liabilities | 209.8 | 62.21 | 50.6 | 26.82 | 41.53 | 17.59 | Upgrade
|
| Total Current Liabilities | 499.28 | 413.13 | 397.99 | 317.14 | 348.3 | 382.44 | Upgrade
|
| Long-Term Debt | - | - | - | 0.19 | 1.22 | 1.06 | Upgrade
|
| Long-Term Leases | 14.92 | 18.97 | 24.55 | 26.68 | 16.88 | 17.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.37 | 8.39 | 11.2 | 12.06 | 13.06 | 17.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.5 | 31.64 | 25.74 | 19.13 | 16.26 | 14.35 | Upgrade
|
| Other Long-Term Liabilities | 26.46 | 24.99 | 27.02 | 25.38 | 32.73 | 39.49 | Upgrade
|
| Total Liabilities | 581.53 | 497.12 | 486.5 | 400.59 | 428.44 | 471.97 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 352.72 | 345.03 | 330.53 | 312.17 | 297.27 | 286.21 | Upgrade
|
| Retained Earnings | 3,962 | 3,762 | 3,108 | 2,594 | 2,060 | 1,458 | Upgrade
|
| Treasury Stock | -922.86 | -847.41 | -586.53 | -523.41 | -502.78 | -470.03 | Upgrade
|
| Comprehensive Income & Other | -58.92 | -50.84 | -80.28 | -47.22 | -64.18 | -53.35 | Upgrade
|
| Total Common Equity | 3,334 | 3,210 | 2,773 | 2,337 | 1,791 | 1,222 | Upgrade
|
| Minority Interest | 26.38 | 25.94 | 31.24 | 21.27 | 23.05 | 34.85 | Upgrade
|
| Shareholders' Equity | 3,361 | 3,236 | 2,804 | 2,359 | 1,814 | 1,257 | Upgrade
|
| Total Liabilities & Equity | 3,942 | 3,733 | 3,291 | 2,759 | 2,242 | 1,729 | Upgrade
|
| Total Debt | 22.82 | 27.49 | 33.76 | 35.56 | 23.85 | 24.99 | Upgrade
|
| Net Cash (Debt) | 1,380 | 1,362 | 1,025 | 1,233 | 655.03 | 62.94 | Upgrade
|
| Net Cash Growth | 64.18% | 32.86% | -16.87% | 88.31% | 940.80% | - | Upgrade
|
| Net Cash Per Share | 12.44 | 12.22 | 9.00 | 10.85 | 5.79 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 110.57 | 110.96 | 113.27 | 113.63 | 114.05 | 114.6 | Upgrade
|
| Total Common Shares Outstanding | 110.56 | 111.18 | 113.75 | 114.16 | 114 | 114.59 | Upgrade
|
| Working Capital | 2,173 | 2,033 | 1,614 | 1,723 | 1,186 | 636.56 | Upgrade
|
| Book Value Per Share | 30.16 | 28.87 | 24.38 | 20.48 | 15.71 | 10.66 | Upgrade
|
| Tangible Book Value | 2,755 | 2,625 | 2,156 | 2,139 | 1,579 | 989.07 | Upgrade
|
| Tangible Book Value Per Share | 24.92 | 23.61 | 18.95 | 18.74 | 13.85 | 8.63 | Upgrade
|
| Land | - | 41.43 | 36.85 | 33.13 | 32.71 | 34.05 | Upgrade
|
| Buildings | - | 306.59 | 258.36 | 232.17 | 234.48 | 238.03 | Upgrade
|
| Machinery | - | 759.13 | 759.2 | 654.08 | 654 | 657.67 | Upgrade
|
| Construction In Progress | - | 67.92 | 79.22 | 82.55 | 54.75 | 34.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.