THE MIDDLEBY CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $1.62B | $2.94B | $76.6M |
| Jul 2017 | $1.77B | $3.20B | $81.7M |
| Sep 2017 | $1.89B | $3.20B | $81.7M |
| Dec 2017 | $1.98B | $3.34B | $89.7M |
| Mar 2018 | $1.99B | $3.43B | $103.3M |
| Jun 2018 | $3.10B | $4.60B | $92.3M |
| Sep 2018 | $3.00B | $4.58B | $76.6M |
| Dec 2018 | $2.88B | $4.55B | $71.7M |
| Mar 2019 | $2.96B | $4.69B | $81.2M |
| Jun 2019 | $3.09B | $4.89B | $81.7M |
| Sep 2019 | $3.07B | $4.93B | $87.2M |
| Dec 2019 | $3.06B | $5.00B | $94.5M |
| Mar 2020 | $3.38B | $5.28B | $381.0M |
| Jun 2020 | $3.48B | $5.41B | $649.7M |
| Sep 2020 | $2.99B | $5.02B | $220.3M |
| Jan 2021 | $3.23B | $5.20B | $268.1M |
| Apr 2021 | $3.29B | $5.29B | $309.3M |
| Jul 2021 | $3.30B | $5.42B | $395.6M |
| Oct 2021 | $3.47B | $5.77B | $251.5M |
| Jan 2022 | $3.89B | $6.38B | $180.4M |
| Apr 2022 | $4.05B | $6.47B | $146.7M |
| Jul 2022 | $4.16B | $6.58B | $166.6M |
| Oct 2022 | $4.17B | $6.67B | $144.9M |
| Dec 2022 | $4.08B | $6.87B | $162.0M |
| Apr 2023 | $4.09B | $6.96B | $156.5M |
| Jul 2023 | $3.99B | $6.98B | $157.3M |
| Sep 2023 | $3.83B | $6.92B | $167.2M |
| Dec 2023 | $3.66B | $6.91B | $247.5M |
| Mar 2024 | $3.62B | $6.93B | $341.0M |
| Jun 2024 | $3.60B | $7.03B | $459.5M |
| Sep 2024 | $3.61B | $7.20B | $606.0M |
| Dec 2024 | $3.64B | $7.28B | $638.8M |
| Mar 2025 | $3.67B | $7.40B | $745.1M |
| Jun 2025 | $3.71B | $7.34B | $511.5M |
| Sep 2025 | $3.42B | $6.35B | $175.1M |
| Jan 2026 | $3.54B | $6.32B | $222.2M |
| Apr 2026 | $3.05B | $5.42B | $177.1M |
| Jul 2026 | $3.15B | $5.36B | $159.2M |