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The Middleby Corporation MIDD
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 136.48
-0.624 %
$ 7.32 B
Market Cap
17.14
P/E
BALANCE SHEET
7.28 B ASSETS
5.45%
Growth Rates
1Year 5.45%
3Years 4.49%
5Years 7.80%
7Years 11.78%
10Years 13.43%
3.64 B LIABILITIES
-0.33%
Growth Rates
1Year -0.33%
3Years -2.14%
5Years 3.59%
7Years 9.12%
10Years 13.15%
3.64 B EQUITY
11.96%
Growth Rates
1Year 11.96%
3Years 13.41%
5Years 13.32%
7Years 15.08%
10Years 13.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Middleby Corporation
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Current Assets 2.33 B
Cash & Short-Term Investments 690 M
Receivables 643 M
Other Current Assets 997 M
Non-Current Assets 4.95 B
Long-Term Investments 0
PP&E 526 M
Other Non-Current Assets 4.43 B
9.47 %8.83 %13.69 %7.22 %60.79 %Total Assets$7.3b
Current Liabilities 829 M
Accounts Payable 209 M
Short-Term Debt 43.9 M
Other Current Liabilities 576 M
Non-Current Liabilities 2.82 B
Long-Term Debt 2.35 B
Other Non-Current Liabilities 464 M
5.73 %15.82 %64.51 %12.74 %Total Liabilities$3.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 689.5 247.5 162.0 180.4 268.1 94.5 71.7 89.7 68.5 55.5 43.9 36.9 34.4 40.2 7.7 8.4 6.1 7.5 3.5 3.9 3.8 3.7 8.4 3.8 2.1 14.5 6.8 12.3 1.4 1.0 0.7 0.4 0.7 0.4 0.9 0.3 1.1 0.3 0.2 100 K
Short Term Investments 0 0 6.8 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
Receivables 643.4 691.6 671.6 598.7 363.4 470.3 398.7 328.4 325.9 282.5 229.9 205.3 162.2 151.4 112.0 78.9 86.0 73.1 51.6 38.6 26.6 23.3 27.8 25.2 18.9 24.9 21.2 22.3 19.9 16.2 18.1 14.6 14.5 13.3 14.3 16.4 4.5 3.7 3.3 5.0
Inventory 841.6 935.9 1 077.7 837.4 540.2 585.7 521.8 424.6 368.2 354.1 255.8 220.1 153.5 124.3 106.5 90.6 91.6 66.4 47.3 41.0 32.8 25.4 27.2 29.1 18.4 16.9 20.5 24.1 21.0 26.6 21.1 22.5 18.7 18.2 20.4 22.4 3.0 2.8 4.5 4.1
Other Current Assets 155.6 90.8 94.7 90.6 98.8 58.7 69.4 89.2 49.1 103.0 84.5 83.5 62.5 51.4 37.5 39.1 26.0 45.0 15.3 18.2 20.8 14.6 14.4 12.5 5.1 4.1 3.8 4.2 7.0 3.1 1.3 1.3 0.7 0.7 1.0 8.2 0.3 100 K 0 0.2
Total Current Assets 2 330.0 1 965.9 2 006.0 1 707.1 1 270.5 1 209.2 1 061.6 931.9 811.7 795.2 614.1 545.7 412.6 367.4 263.7 217.0 209.7 192.0 117.7 101.6 84.0 67.0 77.8 70.5 44.5 60.4 52.3 62.9 49.3 46.9 41.2 38.8 34.6 32.6 36.6 47.3 8.9 6.9 8.0 9.4
PP&E 526.0 620.3 443.5 381.0 344.5 352.1 314.6 281.9 221.6 199.8 129.7 125.5 63.9 62.5 43.7 47.3 44.8 36.8 28.5 25.3 23.0 24.9 27.5 30.6 19.0 21.3 22.6 21.8 18.8 24.3 23.3 23.2 26.1 33.4 34.2 35.4 3.2 2.8 3.2 3.5
Intangible Assets 1 611.0 1 693.1 1 794.2 1 875.4 1 450.4 1 443.4 1 361.0 780.4 696.2 749.4 492.0 447.9 233.3 234.7 189.3 189.6 125.5 52.5 35.3 134.3 101.1 101.1 101.1 89.8 13.1 14.0 13.6 12.9 13.3 7.8 8.1 8.3 17.6 20.0 17.9 17.5 9.7 10.0 10.3 10.6
Goodwill 2 518.2 2 486.3 2 411.8 2 243.5 1 934.3 1 849.7 1 743.2 1 264.8 1 092.7 983.3 808.5 688.0 526.0 477.8 370.0 358.5 266.7 109.8 101.3 4.8 74.8 74.8 62.8 74.0 13.1 14.0 14.4 12.9 13.3 13.8 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 39.9 58.2 3.6 0 1.8 13.5 10.3 8.8 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
Other Long Term Assets 291.6 93.3 154.4 139.8 126.8 108.9 23.7 25.8 34.4 22.0 18.9 10.5 8.4 4.1 6.6 3.9 7.9 3.1 2.2 2.7 1.6 1.7 1.6 7.6 1.8 3.3 8.1 5.9 4.6 5.0 4.0 2.9 5.0 4.1 4.6 4.2 1.0 1.0 0.6 0.7
Other Assets 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 0 0
Total Assets 7 283.2 6 906.7 6 874.9 6 383.6 5 202.5 5 002.1 4 549.8 3 339.7 2 917.1 2 761.2 2 066.1 1 819.2 1 244.3 1 146.5 873.2 816.3 654.5 411.1 285.0 263.9 209.7 194.6 208.0 200.5 78.3 99.0 96.6 103.5 86.0 84.0 76.6 73.2 83.3 90.1 93.3 104.4 22.8 20.7 22.1 24.2
LIABILITIES
Accounts Payable 208.9 227.1 271.4 304.7 182.8 173.7 188.3 146.3 146.9 157.8 98.3 96.5 69.7 63.4 52.9 38.6 32.5 26.6 19.7 17.6 11.3 11.9 13.5 11.5 7.2 8.9 10.9 11.6 10.4 14.0 11.3 12.6 8.7 7.4 8.3 0 0 0 0 0
Short Term Debt 43.9 71.2 70.8 50.0 45.4 24.7 3.2 5.1 5.9 0 9.4 1.4 1.9 315.8 5.1 7.5 6.4 2.7 16.8 13.8 10.5 14.5 14.4 10.0 0.2 7.1 1.9 3.6 3.9 1.7 1.8 3.0 3.1 3.1 3.1 10.0 2.5 0.6 9.8 10.9
Other Current Liabilities 555.8 409.5 749.6 692.4 356.1 519.2 290.1 270.2 280.3 338.8 212.9 207.7 170.9 170.4 125.8 100.3 102.6 95.6 69.6 62.7 51.3 37.1 36.0 38.4 17.9 16.3 8.9 9.3 10.0 9.8 11.1 8.6 10.5 12.6 9.3 20.7 6.0 4.8 5.9 5.3
Total Current Liabilities 829.3 851.1 988.3 914.9 700.3 593.1 559.0 473.7 488.4 510.0 328.3 311.4 242.4 549.6 183.9 146.4 141.5 124.8 106.2 94.0 73.1 63.5 63.9 57.8 25.4 32.3 21.7 24.5 24.3 25.5 24.2 24.2 22.3 23.1 20.7 30.7 8.5 5.4 15.7 16.2
Long Term Debt 2 351.1 2 467.9 2 757.0 2 387.0 1 706.7 1 870.2 1 888.9 1 023.7 726.2 734.0 588.8 570.2 258.2 1.5 208.9 268.1 228.3 93.5 66.0 107.8 113.2 42.0 73.6 86.9 8.3 21.0 25.9 24.3 37.4 41.3 42.7 44.4 56.5 61.3 62.0 62.5 3.2 9.1 6.0 6.1
Deferred Tax Income 252.1 216.1 220.2 186.9 147.2 133.5 113.9 87.8 77.8 113.0 88.8 61.4 44.8 37.8 11.9 14.2 33.7 0 5.9 8.2 11.4 8.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 212.2 121.6 99.2 400.5 671.7 458.4 322.8 393.4 359.4 237.3 53.5 37.9 48.8 46.6 43.6 45.0 23.0 9.8 6.5 5.4 4.7 18.8 25.9 13.9 7.2 2.5 4.3 0 100 K 0 100 K 100 K 0 100 K 100 K 0 4.0 4.0 0 1.4
Total Liabilities 3 644.7 3 656.8 4 077.1 3 889.3 3 225.8 3 055.3 2 884.6 1 978.6 1 651.8 1 594.3 1 059.4 980.9 594.3 635.5 448.3 473.7 426.5 228.2 184.4 215.4 202.5 132.5 163.3 158.6 40.8 55.8 51.9 48.8 61.6 66.8 66.8 68.5 78.8 84.3 82.6 93.2 15.7 18.5 21.7 23.7
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4 328.2 3 899.8 3 498.9 3 062.3 2 568.8 2 361.5 2 009.2 1 697.6 1 399.5 1 115.3 923.7 730.4 576.4 455.7 360.3 287.4 230.8 166.9 115.9 73.5 41.4 21.5 5.1 (1.0) (2.7) (5.3) (4.3) (0.3) (5.6) (12.3) (15.8) (18.9) (22.3) (20.4) (12.7) (11.1) (11.0) (14.8) (15.4) (14.3)
Other Accumulative Comprehensive Income/Loss (269.4) (223.2) (278.5) (359.1) (488.4) (350.9) (276.5) (266.4) (284.3) (76.4) (31.4) (8.6) (12.4) (20.5) (4.0) (4.9) (8.3) 0.8 0.4 (14.8) (5.1) (2.3) (2.8) (1.3) (1.8) (2.6) (4.8) (2.8) (0.4) (0.4) 0 0 0 0 0 0 0 0 0 0
Total Equity 3 638.4 3 249.9 2 797.7 2 494.3 1 976.6 1 946.8 1 665.2 1 361.1 1 265.3 1 166.8 1 006.8 838.3 650.0 511.0 424.9 342.7 228.0 182.9 100.6 48.5 7.2 62.1 44.6 41.9 37.5 43.2 44.7 54.7 24.4 17.2 9.8 4.7 4.5 5.8 10.7 11.2 7.1 2.2 0.4 0.5
Total Liabilities and Equity 7 283.2 6 906.7 6 874.9 6 383.6 5 202.5 5 002.1 4 549.8 3 339.7 2 917.1 2 761.2 2 066.1 1 819.2 1 244.3 1 146.5 873.2 816.3 654.5 411.1 285.0 263.9 209.7 194.6 208.0 200.5 78.3 99.0 96.6 103.5 86.0 84.0 76.6 73.2 83.3 90.1 93.3 104.4 22.8 20.7 22.1 24.2
SHARES OUTSTANDING
Common Shares Outstanding 53.7 53.6 54.1 55.2 55.1 55.6 55.6 56.7 57.0 57.0 56.8 55.8 54.4 54.0 53.4 52.8 47.9 47.1 45.9 45.1 55.2 54.4 53.9 53.9 59.8 61.0 64.9 52.9 50.0 52.5 56.4 49.4 49.6 50.0 50.0 51.4 44.2 45.0 30.0 30.0