The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $247 | $162 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643 | $692 | $672 | $577 |
| Inventory | $842 | $936 | $1,078 | $837 |
| Other Curr. Assets | $156 | $91 | $95 | $112 |
| Total Curr. Assets | $2,330 | $1,966 | $2,006 | $1,707 |
| Property Plant & Equip (Net) | $526 | $620 | $444 | $381 |
| Goodwill | $2,518 | $2,486 | $2,412 | $2,243 |
| Intangibles | $1,611 | $1,693 | $1,794 | $1,875 |
| Long-Term Investments | $28 | $40 | $58 | $0 |
| Tax Assets | $6 | $8 | $7 | $33 |
| Other NC Assets | $264 | $93 | $154 | $143 |
| Total NC Assets | $4,953 | $4,941 | $4,869 | $4,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,283 | $6,907 | $6,875 | $6,384 |
| Liabilities | – | – | – | – |
| Payables | $209 | $227 | $271 | $305 |
| Short-Term Debt | $72 | $71 | $71 | $50 |
| Tax Payable | $21 | $25 | $24 | $23 |
| Deferred Revenue | $0 | $119 | $186 | $133 |
| Other Curr. Liab. | $528 | $410 | $436 | $404 |
| Total Curr. Liab. | $829 | $851 | $988 | $915 |
| LT Debt | $2,449 | $2,468 | $2,757 | $2,387 |
| Deferred Rev, NC | $20 | $16 | $12 | $0 |
| Deferred Tax Liab, NC | $252 | $216 | $220 | $187 |
| Other NC Liab. | $94 | $106 | $99 | $400 |
| Total NC Liab. | $2,815 | $2,806 | $3,089 | $2,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $114 | $105 | $23 |
| Total Liabilities | $3,645 | $3,657 | $4,077 | $3,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,328 | $3,900 | $3,499 | $3,062 |
| AOCI | -$269 | -$223 | -$278 | -$359 |
| Other Equity | -$421 | -$427 | -$423 | -$209 |
| Total Equity | $3,638 | $3,250 | $2,798 | $2,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,283 | $6,907 | $6,875 | $6,384 |
| Net Debt | $1,832 | $2,292 | $2,666 | $2,257 |