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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
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