Mueller Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461.0M | $87.9M | $119.1M | $97.9M | $72.6M |
| Accounts Receivable | $475.6M | $450.1M | $351.6M | $380.4M | $471.9M | $357.5M | $269.9M | $273.4M |
| Inventory | $510.5M | $462.3M | $380.2M | $448.9M | $430.2M | $315.0M | $292.1M | $329.8M |
| Total Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825.4M | $693.8M | $702.6M |
| Property, Plant & Equipment | $536.5M | $515.1M | $385.2M | $380.0M | $385.6M | $376.6M | $363.1M | $370.6M |
| Goodwill | $298.2M | $311.2M | $151.8M | $157.6M | $171.3M | $167.8M | $153.3M | $150.3M |
| Intangible Assets (Excl. Goodwill) | $287.1M | $306.4M | $46.2M | $54.8M | $61.7M | $77.2M | $60.1M | $62.0M |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B |
| Liabilities | ||||||||
| Accounts Payable | $180.6M | $173.7M | $120.5M | $128.0M | $180.8M | $147.7M | $85.6M | $103.8M |
| Total Current Liabilities | $413.1M | $398.0M | $317.1M | $348.3M | $382.4M | $339.6M | $234.3M | $232.8M |
| Long-Term Debt | — | $0 | $185.0K | $1.2M | $1.1M | $286.6M | $378.7M | $489.6M |
| Total Liabilities | $497.1M | $486.5M | $400.6M | $428.4M | $472.0M | $727.5M | $708.8M | $806.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903.1M | $824.7M |
| Total Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $776.7M | $643.5M | $548.4M |