$131.35
+0.60%Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; PEX plumbing and radiant systems; and plumbing-related fittings and plastic injection tooling. It also resells steel pipes, brass and plastic plumbing valves, malleable iron fittings and faucets, and plumbing specialties; and supplies water tubes. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment manufactures brass, bronze, and copper alloy rods; plumbing brass, valves, and fittings; cold-form aluminum and copper products; machining of aluminum, steel, brass, and cast iron impacts and castings; brass and aluminum forgings; brass, aluminum, and stainless-steel valves; fluid control solutions; and gas train assembles to OEMs in the industrial, construction, HVAC, plumbing, and refrigeration markets. The Climate segment offers valves, protection devices, and brass fittings for various OEMs in the commercial HVAC and refrigeration markets; high-pressure components and accessories for the air-conditioning and refrigeration markets; coaxial heat exchangers and twisted tubes for the HVAC, geothermal, refrigeration, swimming pool heat pump, marine, ice machine, commercial boiler, and heat reclamation markets; insulated HVAC flexible duct systems; and brazed manifolds, headers, and distributor assemblies. The company was founded in 1917 and is headquartered in Collierville, Tennessee.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MLI โข NYSE
| Mueller Industries, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
1.4B | 1B | 1.2B | 1.2B | 461M | 87.9M | 87.9M | 119.1M | 97.9M | 72.6M | 120.3M | 351.3M | 274.8M | 352.1M | 311.8M | 198.9M | 514.2M | 394.1M | 346M | 278.9M | |
22.7M | 21.9M | 98.1M | 98.1M | 217.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4B | 1.1B | 1.3B | 1.3B | 678.9M | 87.9M | 87.9M | 119.1M | 97.9M | 72.6M | 120.3M | 351.3M | 274.8M | 352.1M | 311.8M | 198.9M | 514.2M | 394.1M | 346M | 278.9M | |
475.6M | 450.1M | 351.6M | 351.6M | 380.4M | 471.9M | 471.9M | 357.5M | 269.9M | 273.4M | 244.8M | 256.3M | 251.6M | 275.1M | 271.8M | 271.1M | 250M | 269.3M | 228.7M | 219M | |
475.6M | 450.1M | 351.6M | 351.6M | 380.4M | 471.9M | 471.9M | 357.5M | 269.9M | 273.4M | 244.8M | 256.3M | 251.6M | 275.1M | 271.8M | 271.1M | 250M | 269.3M | 228.7M | 219M | |
510.5M | 462.3M | 380.2M | 380.2M | 448.9M | 430.2M | 430.2M | 315M | 292.1M | 329.8M | 327.9M | 242M | 239.4M | 256.6M | 251.7M | 229.4M | 219.2M | 209.9M | 191.3M | 210.6M | |
70M | 40.7M | 39.2M | 39.2M | 26.5M | 29M | 29M | 33.8M | 33.8M | 26.8M | 46.2M | 44.7M | 34.6M | 57.4M | 39.4M | 47.7M | 43.3M | 39M | 42.8M | 46.3M | |
2.4B | 2B | 2B | 2B | 1.5B | 1B | 1B | 825.4M | 693.8M | 702.6M | 739.1M | 894.3M | 800.4M | 941.2M | 874.7M | 747.2M | 1B | 912.3M | 808.8M | 754.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
563.7M | 547.8M | 420.3M | 420.3M | 402.8M | 409.1M | 409.1M | 405.9M | 390.1M | 370.6M | 304.3M | 295.2M | 280.2M | 245.9M | 244.5M | 233.3M | 203.7M | 229.5M | 250.4M | 276.9M | |
0.0 | 311.2M | 151.8M | 151.8M | 157.6M | 171.3M | 171.3M | 167.8M | 153.3M | 150.3M | 130.3M | 124M | 120.3M | 102.9M | 94.4M | 104.6M | 102.3M | 102.3M | 102.3M | 129.2M | |
0.0 | 306.4M | 46.2M | 46.2M | 54.8M | 61.7M | 61.7M | 77.2M | 60.1M | 62M | 42M | 36.2M | 40.6M | 18.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 617.5M | 198M | 198M | 212.4M | 233M | 233M | 245M | 213.4M | 212.3M | 172.3M | 160.2M | 160.9M | 121.4M | 94.4M | 104.6M | 102.3M | 102.3M | 102.3M | 129.2M | |
0.0 | 88M | 83.4M | 83.4M | 72.4M | 61.1M | 61.1M | 38M | 48.4M | 58M | 76.4M | 77.1M | 65.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.5M | 25.3M | 17.5M | 17.5M | 20.2M | 6.7M | 6.7M | 14.4M | 25.4M | 26M | 28M | 20.7M | 31.4M | 19.6M | 34.2M | 19.1M | 14.9M | 14.9M | 18.7M | 22M | |
572.2M | 1.3B | 719.3M | 719.3M | 707.7M | 709.9M | 709.9M | 703.2M | 677.2M | 666.9M | 581.1M | 553.2M | 538.4M | 386.9M | 373.1M | 357M | 320.9M | 346.7M | 371.3M | 428.1M | |
3B | 3.3B | 2.8B | 2.8B | 2.2B | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
180.6M | 173.7M | 120.5M | 120.5M | 128M | 180.8M | 180.8M | 147.7M | 85.6M | 103.8M | 102.5M | 103.2M | 88.1M | 100.7M | 80.9M | 87.6M | 65.5M | 67.8M | 73.8M | 63.7M | |
180.6M | 173.7M | 120.5M | 120.5M | 128M | 180.8M | 180.8M | 147.7M | 85.6M | 103.8M | 102.5M | 103.2M | 88.1M | 100.7M | 80.9M | 87.6M | 65.5M | 67.8M | 73.8M | 63.7M | |
0.0 | 60.1M | 55.6M | 55.6M | 61.9M | 49.6M | 49.6M | 46.3M | 41.7M | 38.5M | 33.5M | 35.1M | 35.6M | 41.6M | 37.1M | 34.4M | 39.3M | 33.3M | 24.8M | 35.1M | |
8.5M | 1.1M | 796K | 796K | 811K | 811K | 811K | 41.3M | 7.5M | 7.1M | 16.5M | 13.7M | 11.8M | 36.2M | 29.1M | 27.6M | 41.3M | 32M | 24.3M | 24.2M | |
0.0 | 8.1M | 7.9M | 7.9M | 4.9M | 6M | 6M | 6.3M | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 22.8M | 22.8M | 24.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
224M | 154.9M | 132.3M | 132.3M | 152.6M | 145.2M | 145.2M | 98.1M | 94.2M | 83.4M | 89.7M | 67M | 74M | 59.5M | 72.2M | 109.2M | 67.1M | 61.9M | 60.4M | 78.6M | |
413.1M | 398M | 317.1M | 317.1M | 348.3M | 382.4M | 382.4M | 339.6M | 234.3M | 232.8M | 242.3M | 219M | 209.4M | 238.1M | 219.3M | 258.7M | 213.2M | 195.1M | 183.4M | 201.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
19M | 0.0 | 185K | 185K | 1.2M | 1.1M | 1.1M | 286.6M | 378.7M | 489.6M | 448.6M | 213.7M | 204.3M | 205.3M | 206.3M | 207.3M | 156.5M | 158.2M | 158.2M | 158.7M | |
31.6M | 25.7M | 19.1M | 19.1M | 16.3M | 14.3M | 14.3M | 16.8M | 21.1M | 16.6M | 19.4M | 19.6M | 7.2M | 24.6M | 36M | 20.9M | 14.9M | 24.1M | 31.1M | 33.9M | |
14.4M | 38.2M | 37.4M | 37.4M | 45.8M | 57M | 57M | 62.8M | 52.3M | 67.3M | 73.9M | 58.8M | 58.3M | 64.8M | 50.4M | 79.3M | 78.3M | 65.7M | 68.5M | 63.4M | |
84M | 88.5M | 83.4M | 83.4M | 80.1M | 89.5M | 89.5M | 387.9M | 474.5M | 573.5M | 541.9M | 292M | 269.7M | 294.6M | 292.6M | 307.5M | 249.6M | 248M | 257.8M | 256.1M | |
19M | 32.7M | 34.6M | 34.6M | 21.8M | 23.1M | 23.1M | 27.9M | 27.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
497.1M | 486.5M | 400.6M | 400.6M | 428.4M | 472M | 472M | 727.5M | 708.8M | 806.3M | 784.1M | 511M | 479.1M | 532.7M | 511.9M | 566.2M | 462.8M | 443.1M | 441.2M | 457.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | -586.5M | -523.4M | -523.4M | -502.8M | -470M | -470M | -468.9M | -470.2M | -474.2M | -445.7M | -450.3M | -453.2M | -457.1M | -461.6M | -468.5M | -44.6M | -49.1M | -53.5M | -64.5M | |
0.0 | 1.6M | 1.6M | 1.6M | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 401K | 401K | 401K | 401K | 401K | 401K | |
0.0 | 330.5M | 312.2M | 312.2M | 297.3M | 286.2M | 286.2M | 280.1M | 278.6M | 276.8M | 274.6M | 273.3M | 271.2M | 268.6M | 267.1M | 267.8M | 266.9M | 263.2M | 262.2M | 262.4M | |
0.0 | 3.1B | 2.6B | 2.6B | 2.1B | 1.5B | 1.5B | 1B | 903.1M | 824.7M | 743.5M | 1.1B | 1.1B | 992.8M | 908.3M | 749.8M | 682.4M | 611.3M | 540.2M | 550.5M | |
0.0 | -80.3M | -47.2M | -47.2M | -64.2M | -53.3M | -53.3M | -54.9M | -68.8M | -79.8M | -51.1M | -67M | -55M | -42.9M | -10.8M | -42.6M | -49.4M | -37M | -36.1M | -48.1M | |
2.5B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5B | 2.8B | 2.3B | 2.3B | 1.8B | 1.2B | 1.2B | 776.7M | 643.5M | 548.4M | 522.1M | 898.7M | 827.3M | 762.2M | 703.4M | 506.9M | 855.7M | 788.7M | 713.2M | 700.7M | |
2.5B | 2.8B | 2.4B | 2.4B | 1.8B | 1.3B | 1.3B | 801.1M | 662.1M | 563.3M | 536M | 936.4M | 859.7M | 795.4M | 735.9M | 538M | 884.8M | 815.9M | 738.9M | 725.3M | |
25.9M | 31.2M | 21.3M | 21.3M | 23.1M | 34.8M | 34.8M | 24.3M | 18.7M | 14.9M | 13.9M | 37.8M | 32.4M | 33.3M | 32.5M | 31.1M | 29.1M | 27.2M | 25.8M | 24.6M | |
SUMMARY | ||||||||||||||||||||
3B | 3.3B | 2.8B | 2.8B | 2.2B | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B | 1.3B | 1.2B | 1.2B | |
22.7M | 109.9M | 181.6M | 181.6M | 290.2M | 61.1M | 61.1M | 38M | 48.4M | 58M | 76.4M | 77.1M | 65.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
46.5M | 33.8M | 35.6M | 35.6M | 23.9M | 25M | 25M | 355.7M | 413.9M | 496.7M | 465.1M | 227.4M | 216M | 241.4M | 235.3M | 234.9M | 197.7M | 190.2M | 182.6M | 182.9M | |
-1.3B | -1B | -1.1B | -1.1B | -437.2M | -62.9M | -62.9M | 236.7M | 315.9M | 424.1M | 344.8M | -124M | -58.8M | -110.7M | -76.5M | 35.9M | -316.4M | -203.9M | -163.5M | -96M | |
111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 | 111,013,631 |
MLI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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