The Middleby Corporation (BIT:1MIDD)
Italy
· Delayed Price · Currency is EUR 122.00
+2.00 (1.67%)
At close: May 5, 2025
The Middleby Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 745.14 | 689.53 | 247.5 | 162 | 180.36 | 268.1 | Upgrade
|
| Trading Asset Securities | 4.44 | 1.99 | 2.9 | 6.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 749.58 | 691.52 | 250.39 | 168.81 | 180.36 | 268.1 | Upgrade
|
| Cash Growth | 118.76% | 176.17% | 48.33% | -6.41% | -32.73% | 183.71% | Upgrade
|
| Receivables | 707.44 | 711.38 | 691.65 | 671.57 | 598.73 | 383.69 | Upgrade
|
| Inventory | 877.73 | 841.57 | 935.87 | 1,078 | 837.42 | 540.2 | Upgrade
|
| Prepaid Expenses | 79.02 | 85.58 | 87.95 | 87.89 | 90.57 | 78.5 | Upgrade
|
| Total Current Assets | 2,414 | 2,330 | 1,966 | 2,006 | 1,707 | 1,270 | Upgrade
|
| Property, Plant & Equipment | 550.74 | 647.13 | 620.27 | 545.84 | 474.37 | 441.68 | Upgrade
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| Long-Term Investments | 18.36 | 27.97 | 39.88 | 58.18 | 3.65 | - | Upgrade
|
| Goodwill | 2,543 | 2,518 | 2,486 | 2,412 | 2,243 | 1,934 | Upgrade
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| Other Intangible Assets | 1,606 | 1,611 | 1,693 | 1,794 | 1,875 | 1,450 | Upgrade
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| Long-Term Deferred Tax Assets | 6.42 | 6.28 | 7.95 | 6.74 | 33.19 | 76.05 | Upgrade
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| Other Long-Term Assets | 262.47 | 142.47 | 93.35 | 52.04 | 46.46 | 29.61 | Upgrade
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| Total Assets | 7,401 | 7,283 | 6,907 | 6,875 | 6,384 | 5,202 | Upgrade
|
| Accounts Payable | 230.59 | 208.91 | 227.08 | 271.37 | 304.74 | 182.77 | Upgrade
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| Accrued Expenses | 308.34 | 293.58 | 316.1 | 346.3 | 315.72 | 259.21 | Upgrade
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| Current Portion of Long-Term Debt | 43.88 | 43.95 | 44.82 | 45.58 | 28.46 | 37.02 | Upgrade
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| Current Portion of Leases | 35.63 | 27.94 | 26.42 | 25.25 | 22.75 | 22.49 | Upgrade
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| Current Unearned Revenue | 129.26 | 120.5 | 118.68 | 185.82 | 133.32 | 93.87 | Upgrade
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| Other Current Liabilities | 138.13 | 134.44 | 118 | 113.95 | 109.9 | 104.89 | Upgrade
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| Total Current Liabilities | 885.82 | 829.32 | 851.09 | 988.28 | 914.89 | 700.26 | Upgrade
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| Long-Term Debt | 2,341 | 2,351 | 2,380 | 2,677 | 2,407 | 1,744 | Upgrade
|
| Long-Term Leases | - | 98.04 | 87.55 | 80.24 | 74.2 | 76.53 | Upgrade
|
| Long-Term Unearned Revenue | 21.82 | 19.93 | 15.72 | 12.5 | 11.6 | 13.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 248.09 | 252.06 | 216.14 | 220.2 | 186.94 | 147.22 | Upgrade
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| Other Long-Term Liabilities | 165.05 | 84.67 | 93.79 | 84.21 | 74.55 | 75.12 | Upgrade
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| Total Liabilities | 3,671 | 3,645 | 3,657 | 4,077 | 3,889 | 3,226 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 522.67 | 520.18 | 479.22 | 408.38 | 357.31 | 433.31 | Upgrade
|
| Retained Earnings | 4,421 | 4,328 | 3,900 | 3,499 | 3,062 | 2,569 | Upgrade
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| Treasury Stock | -983.47 | -940.69 | -906.03 | -831.18 | -566.4 | -537.13 | Upgrade
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| Comprehensive Income & Other | -229.96 | -269.39 | -223.2 | -278.47 | -359.08 | -488.43 | Upgrade
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| Shareholders' Equity | 3,730 | 3,638 | 3,250 | 2,798 | 2,494 | 1,977 | Upgrade
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| Total Liabilities & Equity | 7,401 | 7,283 | 6,907 | 6,875 | 6,384 | 5,202 | Upgrade
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| Total Debt | 2,421 | 2,521 | 2,539 | 2,828 | 2,533 | 1,880 | Upgrade
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| Net Cash (Debt) | -1,671 | -1,830 | -2,289 | -2,659 | -2,353 | -1,612 | Upgrade
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| Net Cash Per Share | -30.80 | -33.75 | -42.32 | -48.39 | -41.52 | -29.23 | Upgrade
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| Filing Date Shares Outstanding | 53.48 | 53.62 | 53.6 | 53.61 | 54.66 | 55.64 | Upgrade
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| Total Common Shares Outstanding | 53.62 | 53.69 | 53.6 | 53.69 | 55.5 | 55.64 | Upgrade
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| Working Capital | 1,528 | 1,501 | 1,115 | 1,018 | 792.2 | 570.24 | Upgrade
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| Book Value Per Share | 69.57 | 67.77 | 60.63 | 52.11 | 44.95 | 35.53 | Upgrade
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| Tangible Book Value | -419.71 | -490.83 | -929.5 | -1,408 | -1,625 | -1,408 | Upgrade
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| Tangible Book Value Per Share | -7.83 | -9.14 | -17.34 | -26.23 | -29.27 | -25.31 | Upgrade
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| Land | - | 74.16 | 73.06 | 65.79 | 54.48 | 40.71 | Upgrade
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| Buildings | - | 372.85 | 346.53 | 306 | 270.81 | 245.44 | Upgrade
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| Machinery | - | 456.37 | 430.84 | 371.3 | 321.89 | 288.21 | Upgrade
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| Order Backlog | - | 629.6 | 757.7 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.