The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $511 | $745 | $690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739 | $666 | $646 | $643 |
| Inventory | $920 | $889 | $878 | $842 |
| Other Curr. Assets | $136 | $194 | $145 | $156 |
| Total Curr. Assets | $1,969 | $2,260 | $2,414 | $2,330 |
| Property Plant & Equip (Net) | $578 | $570 | $551 | $526 |
| Goodwill | $2,025 | $2,592 | $2,543 | $2,518 |
| Intangibles | $1,470 | $1,614 | $1,606 | $1,611 |
| Long-Term Investments | $12 | $0 | $18 | $28 |
| Tax Assets | $7 | $7 | $6 | $6 |
| Other NC Assets | $292 | $293 | $262 | $264 |
| Total NC Assets | $4,385 | $5,076 | $4,988 | $4,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,355 | $7,336 | $7,401 | $7,283 |
| Liabilities | – | – | – | – |
| Payables | $258 | $236 | $231 | $209 |
| Short-Term Debt | $70 | $71 | $71 | $72 |
| Tax Payable | $0 | $25 | $20 | $21 |
| Deferred Revenue | $177 | $137 | $129 | $121 |
| Other Curr. Liab. | $446 | $412 | $435 | $407 |
| Total Curr. Liab. | $952 | $881 | $886 | $829 |
| LT Debt | $2,025 | $2,332 | $2,341 | $2,449 |
| Deferred Rev, NC | $22 | $0 | $22 | $20 |
| Deferred Tax Liab, NC | $230 | $303 | $248 | $252 |
| Other NC Liab. | $189 | $197 | $174 | $94 |
| Total NC Liab. | $2,465 | $2,833 | $2,786 | $2,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $27 | $126 |
| Total Liabilities | $3,417 | $3,713 | $3,671 | $3,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,014 | $4,526 | $4,421 | $4,328 |
| AOCI | -$149 | -$123 | -$230 | -$269 |
| Other Equity | -$927 | -$781 | -$461 | -$421 |
| Total Equity | $2,938 | $3,623 | $3,730 | $3,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,355 | $7,336 | $7,401 | $7,283 |
| Net Debt | $1,920 | $1,892 | $1,667 | $1,832 |