Middleby Corp
NASDAQ:MIDD
Middleby Corp
NASDAQ:MIDD
Price:
152.76
USD
-2.78%
Market Closed
Market Cap:
8.2B
USD
Balance Sheet
Balance Sheet Decomposition
Middleby Corp
Middleby Corp
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 689.5m |
| Receivables | 711.4m |
| Other Current Assets | 929.1m |
| Non-Current Assets | 5B |
| PP&E | 526m |
| Intangibles | 4.1B |
| Other Non-Current Assets | 297.9m |
Balance Sheet
Middleby Corp
Middleby Corp
Currency: USD
Millions
Annual
| Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56
|
69
|
90
|
72
|
95
|
268
|
180
|
162
|
247
|
690
|
|
| Cash Equivalents |
56
|
69
|
90
|
72
|
95
|
268
|
180
|
162
|
247
|
690
|
|
| Total Receivables |
283
|
326
|
328
|
399
|
470
|
384
|
599
|
672
|
692
|
711
|
|
| Accounts Receivables |
283
|
326
|
328
|
399
|
470
|
384
|
599
|
672
|
692
|
711
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
354
|
368
|
425
|
522
|
586
|
540
|
837
|
1 078
|
936
|
842
|
|
| Other Current Assets |
103
|
49
|
89
|
69
|
59
|
79
|
91
|
95
|
91
|
88
|
|
| Total Current Assets |
795
|
812
|
932
|
1 062
|
1 209
|
1 271
|
1 707
|
2 006
|
1 966
|
2 330
|
|
| PP&E Net |
200
|
222
|
282
|
315
|
449
|
345
|
381
|
444
|
511
|
526
|
|
| PP&E Gross |
200
|
222
|
282
|
315
|
449
|
345
|
381
|
444
|
511
|
526
|
|
| Accumulated Depreciation |
100
|
119
|
142
|
168
|
198
|
230
|
266
|
300
|
340
|
377
|
|
| Intangible Assets |
749
|
696
|
780
|
1 361
|
1 443
|
1 450
|
1 875
|
1 794
|
1 693
|
1 611
|
|
| Goodwill |
983
|
1 093
|
1 265
|
1 743
|
1 850
|
1 934
|
2 244
|
2 412
|
2 486
|
2 518
|
|
| Other Long-Term Assets |
34
|
95
|
81
|
69
|
51
|
203
|
177
|
219
|
251
|
298
|
|
| Other Assets |
983
|
1 093
|
1 265
|
1 743
|
1 850
|
1 934
|
2 244
|
2 412
|
2 486
|
2 518
|
|
| Total Assets |
2 761
N/A
|
2 917
+6%
|
3 340
+14%
|
4 550
+36%
|
5 002
+10%
|
5 203
+4%
|
6 384
+23%
|
6 875
+8%
|
6 907
+0%
|
7 283
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
158
|
147
|
146
|
188
|
174
|
183
|
305
|
271
|
227
|
209
|
|
| Accrued Liabilities |
263
|
294
|
291
|
310
|
342
|
378
|
450
|
486
|
461
|
456
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
6
|
5
|
3
|
3
|
23
|
27
|
46
|
45
|
44
|
|
| Other Current Liabilities |
58
|
42
|
31
|
58
|
75
|
116
|
133
|
186
|
119
|
121
|
|
| Total Current Liabilities |
510
|
488
|
474
|
559
|
593
|
700
|
915
|
988
|
851
|
829
|
|
| Long-Term Debt |
734
|
726
|
1 024
|
1 889
|
1 870
|
1 707
|
2 387
|
2 677
|
2 380
|
2 351
|
|
| Deferred Income Tax |
113
|
78
|
88
|
114
|
134
|
147
|
187
|
220
|
216
|
252
|
|
| Other Liabilities |
237
|
359
|
393
|
323
|
458
|
672
|
401
|
192
|
209
|
212
|
|
| Total Liabilities |
1 594
N/A
|
1 652
+4%
|
1 979
+20%
|
2 885
+46%
|
3 055
+6%
|
3 226
+6%
|
3 889
+21%
|
4 077
+5%
|
3 657
-10%
|
3 645
0%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 115
|
1 400
|
1 698
|
2 009
|
2 362
|
2 569
|
3 062
|
3 499
|
3 900
|
4 328
|
|
| Additional Paid In Capital |
329
|
355
|
375
|
377
|
387
|
433
|
357
|
408
|
479
|
520
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
49
|
32
|
22
|
|
| Treasury Stock |
201
|
205
|
445
|
445
|
451
|
537
|
566
|
831
|
906
|
941
|
|
| Other Equity |
76
|
284
|
266
|
277
|
351
|
488
|
360
|
327
|
255
|
292
|
|
| Total Equity |
1 167
N/A
|
1 265
+8%
|
1 361
+8%
|
1 665
+22%
|
1 947
+17%
|
1 977
+2%
|
2 494
+26%
|
2 798
+12%
|
3 250
+16%
|
3 638
+12%
|
|
| Total Liabilities & Equity |
2 761
N/A
|
2 917
+6%
|
3 340
+14%
|
4 550
+36%
|
5 002
+10%
|
5 203
+4%
|
6 384
+23%
|
6 875
+8%
|
6 907
+0%
|
7 283
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
58
|
56
|
56
|
56
|
56
|
56
|
54
|
54
|
54
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
