Mueller Industries, Inc.
MLI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,037 | $1,171 | $461 | $88 |
| Short-Term Investments | $22 | $98 | $218 | $0 |
| Receivables | $450 | $352 | $380 | $472 |
| Inventory | $462 | $380 | $449 | $430 |
| Other Curr. Assets | $41 | $39 | $27 | $29 |
| Total Curr. Assets | $2,012 | $2,040 | $1,535 | $1,019 |
| Property Plant & Equip (Net) | $548 | $420 | $403 | $409 |
| Goodwill | $311 | $152 | $158 | $171 |
| Intangibles | $306 | $46 | $55 | $62 |
| Long-Term Investments | $88 | $83 | $72 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $17 | $20 | $7 |
| Total NC Assets | $1,279 | $719 | $708 | $710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,291 | $2,759 | $2,242 | $1,729 |
| Liabilities | – | – | – | – |
| Payables | $174 | $120 | $128 | $181 |
| Short-Term Debt | $9 | $9 | $6 | $7 |
| Tax Payable | $0 | $23 | $25 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215 | $165 | $190 | $195 |
| Total Curr. Liab. | $398 | $317 | $348 | $382 |
| LT Debt | $25 | $27 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $19 | $16 | $14 |
| Other NC Liab. | $38 | $37 | $46 | $57 |
| Total NC Liab. | $89 | $83 | $80 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $35 | $22 | $23 |
| Total Liabilities | $486 | $401 | $428 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $3,108 | $2,594 | $2,060 | $1,458 |
| AOCI | -$80 | -$47 | -$64 | -$53 |
| Other Equity | -$256 | -$211 | -$206 | -$184 |
| Total Equity | $2,773 | $2,337 | $1,791 | $1,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $21 | $23 | $35 |
| Total Liab. & Tot. Equity | $3,291 | $2,759 | $2,242 | $1,729 |
| Net Debt | -$1,003 | -$1,135 | -$437 | -$63 |