The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,130 | $511,499 | $745,143 | $689,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $738,736 | $665,833 | $645,511 | $643,355 |
| Inventory | $919,551 | $888,670 | $877,729 | $841,567 |
| Other Curr. Assets | $135,942 | $193,588 | $145,380 | $155,588 |
| Total Curr. Assets | $1,969,359 | $2,259,590 | $2,413,763 | $2,330,043 |
| Property Plant & Equip (Net) | $577,909 | $570,414 | $550,736 | $525,965 |
| Goodwill | $2,025,358 | $2,592,312 | $2,543,430 | $2,518,222 |
| Intangibles | $1,470,424 | $1,614,020 | $1,606,204 | $1,611,037 |
| Long-Term Investments | $12,452 | $0 | $18,363 | $27,966 |
| Tax Assets | $6,893 | $6,768 | $6,418 | $6,281 |
| Other NC Assets | $292,265 | $292,779 | $262,467 | $263,637 |
| Total NC Assets | $4,385,301 | $5,076,293 | $4,987,618 | $4,953,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,354,660 | $7,335,883 | $7,401,381 | $7,283,151 |
| Liabilities | – | – | – | – |
| Payables | $257,949 | $235,746 | $230,585 | $208,908 |
| Short-Term Debt | $70,337 | $71,315 | $71,288 | $71,887 |
| Tax Payable | $0 | $24,679 | $19,594 | $20,626 |
| Deferred Revenue | $176,896 | $137,221 | $129,257 | $120,503 |
| Other Curr. Liab. | $446,375 | $411,821 | $435,099 | $407,398 |
| Total Curr. Liab. | $951,557 | $880,782 | $885,823 | $829,322 |
| LT Debt | $2,025,027 | $2,331,772 | $2,341,295 | $2,449,160 |
| Deferred Rev, NC | $21,607 | $0 | $21,822 | $19,930 |
| Deferred Tax Liab, NC | $229,684 | $303,353 | $248,093 | $252,062 |
| Other NC Liab. | $189,000 | $197,421 | $174,427 | $94,246 |
| Total NC Liab. | $2,465,318 | $2,832,546 | $2,785,637 | $2,815,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,305 | $27,410 | $125,980 |
| Total Liabilities | $3,416,875 | $3,713,328 | $3,671,460 | $3,644,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $148 | $148 | $148 |
| Retained Earnings | $4,013,517 | $4,526,495 | $4,420,539 | $4,328,187 |
| AOCI | -$149,305 | -$123,254 | -$229,962 | -$269,390 |
| Other Equity | -$926,580 | -$780,834 | -$460,804 | -$420,514 |
| Total Equity | $2,937,785 | $3,622,555 | $3,729,921 | $3,638,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,354,660 | $7,335,883 | $7,401,381 | $7,283,151 |
| Net Debt | $1,920,234 | $1,891,588 | $1,667,440 | $1,831,514 |