MIDD - Company ID 0000769520
The table below shows MIDDLEBY Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.24M | $689.53M | $247.50M | $162.00M | $180.36M | $268.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $573.04M | $643.36M | $644.58M | $631.13M | $577.14M | $363.36M |
| Inventory | $692.59M | $841.57M | $935.87M | $1.08B | $837.42M | $540.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.74B |
| $2.33B |
| $1.97B |
| $2.01B |
| $1.71B |
| $1.27B |
| Property, plant & equipment | $431.62M | $525.97M | $510.90M | $443.53M | $380.98M | $344.48M |
| Goodwill | $1.80B | $2.52B | $2.49B | $2.41B | $2.24B | $1.93B |
| Total assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B |
| Accounts payable | $206.67M | $208.91M | $227.08M | $271.37M | $304.74M | $182.77M |
| Total current liabilities | $1.07B | $829.32M | $851.09M | $988.28M | $914.89M | $700.26M |
| Long-term debt | $2.13B | $2.35B | $2.38B | $2.68B | $2.39B | $1.71B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B |
| Total equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B |