THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $6.32B
Liabilities Breakdown FY2026
Total Liabilities: $3.54B
Asset Breakdown
Total Assets: $6.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.2M | 3.5% |
| Accounts Receivable | $573.0M | 9.1% |
| Inventory | $692.6M | 11.0% |
| Property, Plant & Equipment | $431.6M | 6.8% |
| Goodwill | $1.80B | 28.5% |
| Intangible Assets | $1.06B | 16.8% |
| Other Assets | $1.53B | 24.3% |
Liabilities Breakdown
Total Liabilities: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.7M | 5.8% |
| Long-Term Debt | $2.13B | 60.1% |
| Other Liabilities | $1.20B | 34.0% |