The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $689,533 | $247,496 | $162,001 | $180,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643,355 | $691,648 | $671,572 | $577,142 |
| Inventory | $841,567 | $935,867 | $1,077,729 | $837,418 |
| Other Curr. Assets | $155,588 | $90,848 | $94,694 | $112,163 |
| Total Curr. Assets | $2,330,043 | $1,965,859 | $2,005,996 | $1,707,085 |
| Property Plant & Equip (Net) | $525,965 | $620,271 | $443,528 | $380,980 |
| Goodwill | $2,518,222 | $2,486,310 | $2,411,834 | $2,243,469 |
| Intangibles | $1,611,037 | $1,693,076 | $1,794,232 | $1,875,377 |
| Long-Term Investments | $27,966 | $39,882 | $58,180 | $0 |
| Tax Assets | $6,281 | $7,945 | $6,738 | $33,194 |
| Other NC Assets | $263,637 | $93,349 | $154,358 | $143,493 |
| Total NC Assets | $4,953,108 | $4,940,833 | $4,868,870 | $4,676,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,283,151 | $6,906,692 | $6,874,866 | $6,383,598 |
| Liabilities | – | – | – | – |
| Payables | $208,908 | $227,080 | $271,374 | $304,740 |
| Short-Term Debt | $71,887 | $71,239 | $70,833 | $50,046 |
| Tax Payable | $20,626 | $24,568 | $24,044 | $22,684 |
| Deferred Revenue | $0 | $118,681 | $185,824 | $133,315 |
| Other Curr. Liab. | $527,901 | $409,526 | $436,209 | $404,103 |
| Total Curr. Liab. | $829,322 | $851,094 | $988,284 | $914,888 |
| LT Debt | $2,449,160 | $2,467,923 | $2,756,983 | $2,387,001 |
| Deferred Rev, NC | $19,930 | $15,721 | $12,495 | $0 |
| Deferred Tax Liab, NC | $252,062 | $216,143 | $220,204 | $186,935 |
| Other NC Liab. | $94,246 | $105,922 | $99,153 | $400,498 |
| Total NC Liab. | $2,815,398 | $2,805,709 | $3,088,835 | $2,974,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,980 | $113,967 | $105,492 | $22,753 |
| Total Liabilities | $3,644,720 | $3,656,803 | $4,077,119 | $3,889,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $147 | $147 |
| Retained Earnings | $4,328,187 | $3,899,754 | $3,498,872 | $3,062,303 |
| AOCI | -$269,390 | -$223,198 | -$278,472 | -$359,084 |
| Other Equity | -$420,514 | -$426,815 | -$422,800 | -$209,090 |
| Total Equity | $3,638,431 | $3,249,889 | $2,797,747 | $2,494,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,283,151 | $6,906,692 | $6,874,866 | $6,383,598 |
| Net Debt | $1,831,514 | $2,291,666 | $2,665,815 | $2,256,685 |