Mueller Industries, Inc.
MLI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,262,784 | $1,001,769 | $830,100 | $1,037,229 |
| Short-Term Investments | $54,432 | $56,709 | $43,497 | $21,874 |
| Receivables | $556,632 | $592,564 | $553,106 | $450,113 |
| Inventory | $510,012 | $511,725 | $482,155 | $462,279 |
| Other Curr. Assets | $44,284 | $51,367 | $51,202 | $40,734 |
| Total Curr. Assets | $2,428,144 | $2,214,134 | $1,960,060 | $2,012,229 |
| Property Plant & Equip (Net) | $559,318 | $563,492 | $547,885 | $547,833 |
| Goodwill | $297,812 | $298,366 | $311,380 | $311,165 |
| Intangibles | $292,074 | $297,536 | $301,297 | $306,357 |
| Long-Term Investments | $86,324 | $84,095 | $80,779 | $88,037 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,651 | $29,819 | $29,903 | $25,285 |
| Total NC Assets | $1,268,179 | $1,273,308 | $1,271,244 | $1,278,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,696,323 | $3,487,442 | $3,231,304 | $3,290,906 |
| Liabilities | – | – | – | – |
| Payables | $187,561 | $212,476 | $223,609 | $173,743 |
| Short-Term Debt | $8,387 | $74 | $128 | $1,094 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $307,298 | $189,739 | $188,654 | $154,897 |
| Total Curr. Liab. | $503,246 | $455,965 | $456,371 | $397,987 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37,878 | $32,212 | $27,736 | $25,742 |
| Other NC Liab. | $39,062 | $36,181 | $35,668 | $38,222 |
| Total NC Liab. | $97,495 | $90,854 | $87,834 | $88,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,555 | $22,461 | $32,788 | $24,547 |
| Total Liabilities | $600,741 | $546,819 | $544,205 | $486,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,604 | $1,604 | $1,604 | $1,604 |
| Retained Earnings | $3,635,616 | $3,455,935 | $3,237,627 | $3,107,838 |
| AOCI | -$58,475 | -$51,115 | -$74,837 | -$80,279 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,069,931 | $2,916,560 | $2,666,437 | $2,773,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,651 | $24,063 | $20,662 | $31,243 |
| Total Liab. & Tot. Equity | $3,696,323 | $3,487,442 | $3,231,304 | $3,290,906 |
| Net Debt | -$1,254,397 | -$1,001,695 | -$829,972 | -$1,036,135 |