Mueller Industries, Inc.
MLI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,263 | $1,002 | $830 | $1,037 |
| Short-Term Investments | $54 | $57 | $43 | $22 |
| Receivables | $557 | $593 | $553 | $450 |
| Inventory | $510 | $512 | $482 | $462 |
| Other Curr. Assets | $44 | $51 | $51 | $41 |
| Total Curr. Assets | $2,428 | $2,214 | $1,960 | $2,012 |
| Property Plant & Equip (Net) | $559 | $563 | $548 | $548 |
| Goodwill | $298 | $298 | $311 | $311 |
| Intangibles | $292 | $298 | $301 | $306 |
| Long-Term Investments | $86 | $84 | $81 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $30 | $30 | $25 |
| Total NC Assets | $1,268 | $1,273 | $1,271 | $1,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,696 | $3,487 | $3,231 | $3,291 |
| Liabilities | – | – | – | – |
| Payables | $188 | $212 | $224 | $174 |
| Short-Term Debt | $8 | $8 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $307 | $235 | $224 | $215 |
| Total Curr. Liab. | $503 | $456 | $456 | $398 |
| LT Debt | $21 | $22 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $32 | $28 | $26 |
| Other NC Liab. | $39 | $36 | $36 | $38 |
| Total NC Liab. | $97 | $91 | $88 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $31 | $33 | $33 |
| Total Liabilities | $601 | $547 | $544 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,636 | $3,456 | $3,238 | $3,108 |
| AOCI | -$58 | -$51 | -$75 | -$80 |
| Other Equity | -$509 | -$490 | -$498 | -$256 |
| Total Equity | $3,070 | $2,917 | $2,666 | $2,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $24 | $21 | $31 |
| Total Liab. & Tot. Equity | $3,696 | $3,487 | $3,231 | $3,291 |
| Net Debt | -$1,234 | -$971 | -$797 | -$1,003 |