The Middleby Corporation
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.2M | $638.8M | $247.5M | $162.0M | $268.1M | $94.5M | $71.7M | $89.7M |
| Accounts Receivable | $573.0M | $531.8M | $644.6M | $631.1M | $363.4M | $447.6M | $398.7M | $328.4M |
| Inventory | $692.6M | $655.9M | $935.9M | $1.08B | $540.2M | $585.7M | $521.8M | $424.6M |
| Total Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.27B | $1.21B | $1.06B | $931.9M |
| Property, Plant & Equipment | $431.6M | $384.7M | $510.9M | $443.5M | $344.5M | $352.1M | $314.6M | $281.9M |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $1.93B | $1.85B | $1.74B | $1.26B |
| Intangible Assets (Excl. Goodwill) | $1.06B | $1.10B | $1.69B | $1.79B | $1.45B | $1.44B | $1.36B | $780.4M |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $5.20B | $5.00B | $4.55B | $3.34B |
| Liabilities | ||||||||
| Accounts Payable | $206.7M | $166.2M | $227.1M | $271.4M | $182.8M | $173.7M | $188.3M | $146.3M |
| Total Current Liabilities | $1.07B | $829.3M | $851.1M | $988.3M | $700.3M | $593.1M | $559.0M | $473.7M |
| Long-Term Debt | $2.13B | $2.35B | $2.38B | $2.68B | $1.71B | $1.87B | $1.89B | $1.02B |
| Total Liabilities | $3.54B | $3.64B | $3.66B | $4.08B | $3.23B | $3.06B | $2.88B | $1.98B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $2.57B | $2.36B | $2.01B | $1.70B |
| Total Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $1.98B | $1.95B | $1.67B | $1.36B |