MLI - Company ID 0000089439
The table below shows MUELLER INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $1.26B | $1.00B | $830.10M | $965.12M | $825.65M |
| Short-term investments | $20.70M | $54.43M | $56.71M | $43.50M | $4.45M | $0.00 |
| Receivables | $670.51M | $556.63M | $592.56M | $553.11M | $500.62M | $522.57M |
| Inventory | $545.45M | $510.01M | $511.73M | $482.15M | $400.25M | $406.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.67B |
| $2.43B |
| $2.21B |
| $1.96B |
| $1.92B |
| $1.80B |
| Property, plant & equipment | $530.30M | $530.70M | $532.97M | $515.21M | $506.23M | $471.44M |
| Goodwill | $297.74M | $297.81M | $298.37M | $311.38M | $599.56M | $608.92M |
| Total assets | $3.94B | $3.70B | $3.49B | $3.23B | $3.21B | $3.07B |
| Accounts payable | $243.54M | $187.56M | $212.48M | $223.61M | $183.51M | $198.54M |
| Total current liabilities | $499.28M | $503.25M | $455.96M | $456.37M | $393.99M | $387.23M |
| Long-term debt | - | $0.00 | $0.00 | $0.00 | $19.00K | $74.00K |
| Total liabilities | $581.53M | $600.74M | $546.82M | $544.21M | $497.50M | $493.33M |
| Retained earnings | $3.96B | $3.64B | $3.46B | $3.24B | $2.99B | $2.85B |
| Total equity | $3.33B | $3.07B | $2.92B | $2.67B | $2.68B | $2.55B |