Balance Sheet - MIDDLEBY Corp (MIDD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 222.24 | 689.53 | 250.39 | 168.81 | 180.36 | 268.10 | 94.50 | 71.70 | 89.65 | 68.49 | 55.53 | 43.95 | 36.89 | 34.37 | 40.22 | 7.66 | 8.36 | 6.14 | 7.46 | 3.53 |
| Accounts receivable, net | 573.04 | 643.36 | 691.65 | 671.57 | 577.14 | 363.36 | 447.61 | 398.66 | 328.42 | 325.87 | 282.53 | 229.88 | 205.26 | 162.23 | 151.44 | 112.05 | 78.90 | 85.97 | 73.09 | 51.58 |
| Inventories | 692.59 | 841.57 | 935.87 | 1,077.73 | 837.42 | 540.20 | 585.70 | 521.81 | 424.64 | 368.24 | 354.15 | 255.78 | 220.12 | 153.49 | 124.30 | 106.46 | 90.64 | 91.55 | 66.44 | 47.29 |
| Other current assets | 1,254.78 | 155.59 | 90.85 | 94.69 | 112.16 | 98.83 | 81.39 | 69.42 | 89.18 | 49.10 | 102.95 | 84.54 | 83.46 | 62.52 | 51.43 | 37.49 | 39.13 | 26.03 | 44.97 | 15.27 |
| Total current assets | 2,742.64 | 2,330.04 | 1,965.86 | 2,006.00 | 1,707.09 | 1,270.49 | 1,209.20 | 1,061.59 | 931.89 | 811.70 | 795.16 | 614.13 | 545.73 | 412.60 | 367.38 | 263.66 | 217.03 | 209.70 | 191.96 | 117.68 |
| Total non-current assets | 3,572.52 | 4,953.11 | 4,940.83 | 4,868.87 | 4,676.51 | 3,931.98 | 3,792.95 | 3,488.19 | 2,407.82 | 2,105.44 | 1,965.99 | 1,452.00 | 1,273.47 | 831.68 | 779.13 | 609.51 | 599.32 | 444.80 | 219.12 | 167.35 |
| Total assets | 6,315.17 | 7,283.15 | 6,906.69 | 6,874.87 | 6,383.60 | 5,202.47 | 5,002.14 | 4,549.78 | 3,339.71 | 2,917.14 | 2,761.15 | 2,066.13 | 1,819.21 | 1,244.28 | 1,146.51 | 873.17 | 816.35 | 654.50 | 411.08 | 285.02 |
| Total current liabilities | 1,068.23 | 829.32 | 851.09 | 988.28 | 914.89 | 700.26 | 593.14 | 558.95 | 473.65 | 488.41 | 509.97 | 328.31 | 311.39 | 242.44 | 549.62 | 183.85 | 146.36 | 141.50 | 124.84 | 106.16 |
| Total non-current liabilities | 2,470.71 | 2,815.40 | 2,805.71 | 3,088.84 | 2,974.43 | 2,525.57 | 2,462.19 | 2,325.63 | 1,504.91 | 1,163.41 | 1,084.35 | 731.06 | 669.47 | 351.82 | 85.93 | 264.41 | 327.34 | 285.04 | 103.33 | 78.29 |
| Total liabilities | 3,538.94 | 3,644.72 | 3,656.80 | 4,077.12 | 3,889.32 | 3,225.83 | 3,055.33 | 2,884.58 | 1,978.57 | 1,651.82 | 1,594.32 | 1,059.37 | 980.86 | 594.25 | 635.54 | 448.26 | 473.69 | 426.54 | 228.17 | 184.45 |
| Total stockholders' equity | 2,776.23 | 3,638.43 | 3,249.89 | 2,797.75 | 2,494.28 | 1,976.65 | 1,946.81 | 1,665.20 | 1,361.15 | 1,265.32 | 1,166.83 | 1,006.76 | 838.35 | 650.03 | 510.97 | 424.91 | 342.66 | 227.96 | 182.91 | 100.57 |
| Common shares outstanding | 52 | 54 | 54 | 55 | 57 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | 56 | 55 | 56 | 55 | 56 | 51 | 51 | 50 |
Show Quarterly Balance Sheet
Balance Sheet - MIDDLEBY Corp (MIDD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 177.07 | 222.24 | 175.13 | 511.50 | 745.14 | 689.53 | 606.00 | 460.64 | 342.65 | 250.39 | 170.48 | 164.57 | 163.56 | 168.81 | 144.92 | 168.04 | 147.30 | 180.36 | 251.48 | 395.56 | 309.33 | 268.10 | 220.31 | 649.72 | 381.04 | 94.50 | 87.18 | 81.69 | 81.21 | 71.70 | 76.59 | 92.28 | 103.29 | 89.65 | 81.73 | 64.87 | 76.58 | 68.49 | 61.78 | 74.03 | 55.68 | 55.53 | 55.06 | 38.59 | 54.26 | 43.95 | 38.15 | 32.26 | 39.05 | 36.89 | 29.36 | 34.41 | 43.77 | 34.37 | 35.11 | 35.23 | 28.71 | 40.22 | 13.42 | 21.39 | 9.26 | 7.66 | 5.99 | 7.37 | 8.30 | 8.36 | 10.99 | 8.03 | 8.85 | 6.14 | 7.03 | 7.05 | 5.52 | 7.46 | 7.62 | 5.79 | 4.05 | 3.53 | 3.03 | 3.16 | 3.51 |
| Accounts receivable, net | 608.03 | 573.04 | 738.74 | 665.83 | 645.51 | 643.36 | 614.98 | 679.59 | 655.04 | 691.65 | 633.17 | 643.41 | 652.95 | 631.13 | 593.51 | 627.28 | 629.86 | 577.14 | 466.49 | 422.41 | 427.94 | 363.36 | 381.27 | 313.08 | 425.58 | 447.61 | 417.62 | 411.30 | 388.33 | 398.66 | 410.15 | 400.27 | 331.61 | 328.42 | 336.81 | 327.15 | 307.44 | 325.87 | 329.07 | 316.80 | 300.91 | 295.53 | 296.61 | 239.59 | 239.34 | 229.88 | 228.46 | 229.80 | 224.19 | 205.26 | 195.48 | 194.17 | 189.97 | 162.23 | 145.11 | 140.67 | 138.90 | 151.44 | 136.67 | 130.74 | 111.77 | 112.05 | 102.71 | 94.88 | 83.74 | 78.90 | 79.03 | 81.35 | 107.44 | 85.97 | 91.63 | 102.78 | 83.93 | 73.09 | 69.70 | 56.34 | 53.75 | 51.58 | 52.61 | 47.91 | 41.31 |
| Inventories | 728.39 | 692.59 | 919.55 | 888.67 | 877.73 | 841.57 | 905.87 | 920.10 | 943.68 | 935.87 | 1,015.05 | 1,082.52 | 1,116.36 | 1,077.73 | 1,062.63 | 1,008.92 | 924.76 | 837.42 | 686.04 | 608.57 | 574.28 | 540.20 | 557.51 | 608.48 | 623.82 | 585.70 | 614.10 | 611.86 | 580.17 | 521.81 | 512.82 | 493.67 | 459.15 | 424.64 | 425.93 | 421.93 | 396.19 | 368.24 | 385.44 | 389.88 | 367.64 | 354.15 | 373.85 | 291.94 | 276.38 | 255.78 | 260.01 | 260.03 | 260.48 | 220.12 | 209.76 | 204.25 | 187.03 | 153.49 | 147.02 | 131.56 | 138.07 | 124.30 | 123.54 | 122.11 | 116.23 | 106.46 | 106.05 | 90.16 | 89.33 | 90.64 | 93.88 | 95.35 | 96.60 | 91.55 | 94.36 | 91.57 | 81.51 | 66.44 | 68.33 | 58.68 | 52.15 | 47.29 | 46.51 | 43.77 | 43.26 |
| Other current assets | 134.36 | 1,254.78 | 135.94 | 193.59 | 145.38 | 155.59 | 164.77 | 84.20 | 82.19 | 90.85 | 145.45 | 153.00 | 134.68 | 135.13 | 149.47 | 132.48 | 122.53 | 112.16 | 103.73 | 99.38 | 81.57 | 98.83 | 82.09 | 79.98 | 77.22 | 81.39 | 81.54 | 80.07 | 61.43 | 69.42 | 79.02 | 94.24 | 65.61 | 89.18 | 57.06 | 70.36 | 57.21 | 49.10 | 53.72 | 54.28 | 101.72 | 89.95 | 98.20 | 83.52 | 92.01 | 84.54 | 75.51 | 89.25 | 105.55 | 83.46 | 79.56 | 85.32 | 69.39 | 62.52 | 57.32 | 55.87 | 60.04 | 51.43 | 35.55 | 37.14 | 35.98 | 37.49 | 38.54 | 40.95 | 32.28 | 39.13 | 41.38 | 36.74 | 37.73 | 26.03 | 32.11 | 30.72 | 44.36 | 44.97 | 20.58 | 13.73 | 15.09 | 15.27 | 14.69 | 18.01 | 15.79 |
| Total current assets | 1,647.84 | 2,742.64 | 1,969.36 | 2,259.59 | 2,413.76 | 2,330.04 | 2,291.61 | 2,143.34 | 2,021.92 | 1,965.86 | 1,960.86 | 2,036.20 | 2,060.52 | 2,006.00 | 1,950.54 | 1,935.26 | 1,823.82 | 1,707.09 | 1,507.74 | 1,525.93 | 1,393.11 | 1,270.49 | 1,241.18 | 1,651.27 | 1,507.66 | 1,209.20 | 1,200.45 | 1,184.92 | 1,111.15 | 1,061.59 | 1,078.58 | 1,080.46 | 959.66 | 931.89 | 901.53 | 884.32 | 837.42 | 811.70 | 830.01 | 834.99 | 825.95 | 795.16 | 823.72 | 653.63 | 661.99 | 614.13 | 602.14 | 611.34 | 629.27 | 545.73 | 514.15 | 518.14 | 490.15 | 412.60 | 384.55 | 363.32 | 365.73 | 367.38 | 309.18 | 311.38 | 273.23 | 263.66 | 253.29 | 233.37 | 213.64 | 217.03 | 225.28 | 221.47 | 250.61 | 209.70 | 225.13 | 232.13 | 215.32 | 191.96 | 166.22 | 134.54 | 125.03 | 117.68 | 116.83 | 112.84 | 103.87 |
| Total non-current assets | 3,774.15 | 3,572.52 | 4,385.30 | 5,076.29 | 4,987.62 | 4,953.11 | 4,909.47 | 4,882.44 | 4,908.48 | 4,940.83 | 4,961.75 | 4,948.55 | 4,895.62 | 4,868.87 | 4,721.32 | 4,644.11 | 4,650.35 | 4,676.51 | 4,265.11 | 3,896.86 | 3,896.80 | 3,931.98 | 3,779.00 | 3,763.44 | 3,770.32 | 3,792.95 | 3,728.08 | 3,701.75 | 3,576.97 | 3,488.19 | 3,500.03 | 3,521.75 | 2,467.24 | 2,407.82 | 2,299.62 | 2,256.22 | 2,105.61 | 2,105.44 | 2,085.46 | 2,096.69 | 1,952.00 | 1,965.99 | 1,887.06 | 1,502.32 | 1,480.85 | 1,452.00 | 1,311.78 | 1,314.76 | 1,286.57 | 1,273.47 | 1,186.34 | 1,192.41 | 1,207.60 | 831.68 | 809.45 | 777.69 | 785.91 | 779.13 | 721.19 | 707.71 | 608.53 | 609.51 | 613.35 | 590.49 | 597.02 | 599.32 | 597.90 | 599.59 | 581.37 | 444.80 | 422.90 | 424.62 | 391.51 | 219.12 | 221.08 | 181.38 | 166.54 | 167.35 | 166.63 | 161.30 | 161.82 |
| Total assets | 5,421.99 | 6,315.17 | 6,354.66 | 7,335.88 | 7,401.38 | 7,283.15 | 7,201.08 | 7,025.78 | 6,930.41 | 6,906.69 | 6,922.61 | 6,984.76 | 6,956.14 | 6,874.87 | 6,671.86 | 6,579.37 | 6,474.17 | 6,383.60 | 5,772.85 | 5,422.78 | 5,289.91 | 5,202.47 | 5,020.18 | 5,414.70 | 5,277.98 | 5,002.14 | 4,928.53 | 4,886.67 | 4,688.12 | 4,549.78 | 4,578.61 | 4,602.20 | 3,426.89 | 3,339.71 | 3,201.14 | 3,140.54 | 2,943.03 | 2,917.14 | 2,915.47 | 2,931.67 | 2,777.94 | 2,761.15 | 2,710.78 | 2,155.95 | 2,142.84 | 2,066.13 | 1,913.92 | 1,926.10 | 1,915.84 | 1,819.21 | 1,700.49 | 1,710.55 | 1,697.75 | 1,244.28 | 1,194.00 | 1,141.01 | 1,151.63 | 1,146.51 | 1,030.37 | 1,019.09 | 881.76 | 873.17 | 866.64 | 823.86 | 810.66 | 816.35 | 823.18 | 821.06 | 831.98 | 654.50 | 648.04 | 656.74 | 606.83 | 411.08 | 387.30 | 315.92 | 291.57 | 285.02 | 283.46 | 274.14 | 265.68 |
| Total current liabilities | 838.79 | 1,068.23 | 951.56 | 880.78 | 885.82 | 829.32 | 814.71 | 856.86 | 840.88 | 851.09 | 864.25 | 878.41 | 990.31 | 988.28 | 937.78 | 976.41 | 918.40 | 914.89 | 822.84 | 731.84 | 714.44 | 700.26 | 596.99 | 504.55 | 607.23 | 593.14 | 585.24 | 565.30 | 561.56 | 558.95 | 574.17 | 556.05 | 455.61 | 473.65 | 466.65 | 444.63 | 449.90 | 488.41 | 485.61 | 517.39 | 513.23 | 509.97 | 519.70 | 341.34 | 333.74 | 328.31 | 329.91 | 316.10 | 300.84 | 311.39 | 282.53 | 272.72 | 290.03 | 242.44 | 233.37 | 219.52 | 522.57 | 549.62 | 190.01 | 182.64 | 155.44 | 183.85 | 170.18 | 146.03 | 128.93 | 146.36 | 173.00 | 160.76 | 170.57 | 141.50 | 140.72 | 144.35 | 124.17 | 124.84 | 133.83 | 99.81 | 89.86 | 106.16 | 102.92 | 94.09 | 86.85 |
| Total non-current liabilities | 2,208.27 | 2,470.71 | 2,465.32 | 2,832.55 | 2,785.64 | 2,815.40 | 2,793.43 | 2,747.01 | 2,778.28 | 2,805.71 | 2,963.15 | 3,106.83 | 3,103.63 | 3,088.84 | 3,235.54 | 3,184.99 | 3,127.80 | 2,974.43 | 2,651.05 | 2,565.07 | 2,580.26 | 2,525.57 | 2,391.87 | 2,970.63 | 2,776.04 | 2,462.19 | 2,487.25 | 2,523.12 | 2,400.50 | 2,325.63 | 2,430.80 | 2,544.99 | 1,530.63 | 1,504.91 | 1,422.99 | 1,268.35 | 1,169.40 | 1,163.41 | 1,083.40 | 1,129.35 | 1,040.38 | 1,084.35 | 1,056.77 | 719.65 | 780.66 | 731.06 | 620.99 | 698.99 | 758.73 | 669.47 | 636.45 | 713.26 | 733.65 | 351.82 | 354.45 | 355.19 | 89.32 | 85.93 | 364.50 | 374.32 | 290.37 | 264.41 | 296.75 | 301.24 | 322.46 | 327.34 | 331.02 | 358.03 | 377.69 | 285.04 | 289.55 | 313.26 | 285.47 | 103.33 | 105.78 | 86.66 | 87.56 | 78.29 | 97.36 | 109.55 | 121.35 |
| Total liabilities | 3,047.06 | 3,538.94 | 3,416.88 | 3,713.33 | 3,671.46 | 3,644.72 | 3,608.14 | 3,603.87 | 3,619.17 | 3,656.80 | 3,827.39 | 3,985.23 | 4,093.94 | 4,077.12 | 4,173.32 | 4,161.40 | 4,046.20 | 3,889.32 | 3,473.88 | 3,296.91 | 3,294.70 | 3,225.83 | 2,988.86 | 3,475.18 | 3,383.27 | 3,055.33 | 3,072.50 | 3,088.42 | 2,962.06 | 2,884.58 | 3,004.98 | 3,101.05 | 1,986.24 | 1,978.57 | 1,889.64 | 1,712.98 | 1,619.30 | 1,651.82 | 1,569.01 | 1,646.74 | 1,553.61 | 1,594.32 | 1,576.47 | 1,061.00 | 1,114.40 | 1,059.37 | 950.90 | 1,015.09 | 1,059.57 | 980.86 | 918.99 | 985.97 | 1,023.67 | 594.25 | 587.82 | 574.71 | 611.89 | 635.54 | 554.51 | 556.95 | 445.81 | 448.26 | 466.94 | 447.27 | 451.39 | 473.69 | 504.02 | 518.79 | 548.27 | 426.54 | 430.27 | 457.61 | 409.64 | 228.17 | 239.61 | 186.47 | 177.43 | 184.45 | 200.28 | 203.64 | 208.20 |
| Total stockholders' equity | 2,374.93 | 2,776.23 | 2,937.79 | 3,622.56 | 3,729.92 | 3,638.43 | 3,592.94 | 3,421.91 | 3,311.24 | 3,249.89 | 3,095.22 | 2,999.53 | 2,862.20 | 2,797.75 | 2,498.54 | 2,417.97 | 2,427.97 | 2,494.28 | 2,298.97 | 2,125.88 | 1,995.21 | 1,976.65 | 2,031.32 | 1,939.52 | 1,894.71 | 1,946.81 | 1,856.03 | 1,798.25 | 1,726.06 | 1,665.20 | 1,573.63 | 1,501.16 | 1,440.66 | 1,361.15 | 1,311.50 | 1,427.56 | 1,323.73 | 1,265.32 | 1,346.46 | 1,284.93 | 1,224.34 | 1,166.83 | 1,134.31 | 1,094.95 | 1,028.44 | 1,006.76 | 963.02 | 911.01 | 856.27 | 838.35 | 781.50 | 724.58 | 674.08 | 650.03 | 606.18 | 566.31 | 539.74 | 510.97 | 475.86 | 462.13 | 435.95 | 424.91 | 399.70 | 376.59 | 359.27 | 342.66 | 319.16 | 302.27 | 283.71 | 227.96 | 217.77 | 199.14 | 197.19 | 182.91 | 147.69 | 129.45 | 114.15 | 100.57 | 83.18 | 70.50 | 57.49 |
| Common shares outstanding | 47 | 50 | 51 | 53 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 56 | 57 | 57 | 57 | 56 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 56 | 56 | 56 | 55 | 56 | 55 | 55 | 56 | 56 | 56 | 56 | 55 | 50 | 51 | 52 | 52 | 52 | 51 | 51 | 50 | 50 | 49 | 50 | 50 |