Name: MIDD Balance Sheet - Middleby Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MIDD - Middleby Corp.

USD | NASDAQ | Industrials

MIDD Balance Sheet - Middleby Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	222.2	638.8	247.5	162.0	180.4	268.1	94.5	71.7	89.7	68.5	55.5	-	36.9	34.4	43.9	-	7.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	222.2	638.8	247.5	162.0	180.4	268.1	94.5	71.7	89.7	68.5	55.5	-	36.9	34.4	43.9
Receivables
Accounts Receivable	573.0	531.8	644.6	631.1	577.1	363.4	447.6	398.7	328.4	325.9	282.5	-	205.3	162.2	151.4
Current Assets
Inventory	692.6	655.9	935.9	1,077.7	837.4	540.2	585.7	521.8	424.6	368.2	354.2	-	220.1	153.5	124.3	-
Non-Current Assets
Property, Plant & Equipment Gross	742.8	653.1	850.4	743.1	647.2	574.4	549.8	482.3	424.2	341.0	300.1	-	198.8	127.9
Current Liabilities
Accounts Payable	206.7	166.2	227.1	271.4	304.7	182.8	173.7	188.3	146.3	146.9	157.8	-	96.5	69.7	63.4
Non-Current Liabilities
Long Term Debt	2,128.6	2,351.1	2,380.4	2,676.7	2,387.0	1,706.7	1,870.2	1,888.9	1,023.7	726.2	734.0	-	570.2	258.2	1.5
Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-
Supplementary Data
Total Debt	2,173.0	2,395.1	2,425.2	2,722.3	2,414.3	1,729.6	1,873.1	1,892.1	1,028.9	732.1	766.1	-	571.6	260.1	317.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	177.1	222.2	175.1	511.5	745.1	689.5	606.0	459.5	341.0	247.5	167.2	157.3	156.5	162.0	144.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	608.0	573.0	673.9	665.8	645.5	643.4	615.0	624.6	605.2	644.6	633.2	643.4	652.9	631.1	593.5	627.3	629.9	577.1	466.5	422.4	427.9	363.4	381.3	313.1	425.6	447.6	417.6	411.3	388.3	398.7	410.2	400.3	331.6	328.4	336.8	327.1	307.4	325.9	329.1	316.8

Current Assets
Inventory	728.4	692.6	919.6	888.7	877.7	841.6	905.9	920.1	943.7	935.9	1,015.0	1,082.5	1,116.4	1,077.7	1,062.6	1,008.9	924.8	837.4	686.0	608.6	574.3	540.2	557.5	608.5	623.8	585.7	614.1	611.9	580.2	521.8	512.8	493.7	459.2	424.6	425.9	421.9	396.2	368.2	385.4	389.9
Prepaid Expenses	97.8	111.2	139.0	134.2	130.9	131.6	134.4	125.7	116.3	112.7	131.3	132.0	123.8	125.6	121.3	109.9	108.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,647.8	2,742.6	1,969.4	2,259.6	2,413.8	2,330.0	2,291.6	2,143.3	2,021.9	1,965.9	1,960.9	2,036.2	2,060.5	2,006.0	1,950.5	1,935.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	321.8	311.2	421.3	413.0	393.1	377.4	377.5	361.6	349.7	339.5	326.9	319.9	307.7	299.6	282.9	278.7	272.7
Property,Plant & Equipment Net	425.0	431.6	577.9	570.4	550.7	526.0	510.6	504.7	508.1	510.9	498.9	483.1	461.7	443.5	423.9	417.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	155.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,794.0	1,799.6	2,025.4	2,592.3	2,543.4	2,518.2	2,506.8	2,471.7	2,473.3	2,486.3	2,452.4	2,451.9	2,429.2	2,411.8	2,287.4	2,221.1	2,236.4	2,243.5
Intangible Assets	1,045.0	1,061.2	1,470.4	1,614.0	1,606.2	1,611.0	1,651.0	1,651.0	1,669.5	1,693.1	1,775.5	1,790.8	1,791.1	1,794.2	1,781.8	1,805.0	1,835.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	7.4	8.2	6.9	6.8	6.4	6.3	6.9	6.8	8.0	7.9	8.9	8.3	7.0	6.7	22.3	26.3	30.6
Other Non-Current Assets	155.5	165.4	200.5	188.2	184.4	200.4	179.3	200.9	206.7	204.1	226.0	214.6	206.6	212.5	205.8	174.0	165.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,422.0	6,315.2	6,354.7	7,335.9	7,401.4	7,283.2	7,201.1	7,025.8	6,930.4	6,906.7	6,922.6	6,984.8	6,956.1	6,874.9	6,671.9	6,579.4

Current Liabilities
Accounts Payable	215.4	206.7	257.9	235.7	230.6	208.9	214.7	238.7	233.4	227.1	224.4	232.7	282.0	271.4	261.2	323.2	305.3	304.7	254.3	223.4	213.4	182.8	152.3	125.0	191.7	173.7	181.2	193.1	194.9	188.3	197.8	188.3	145.4	146.3	144.5	148.9	145.9	146.9	147.1	158.1
Short Term Debt	44.2	44.4	42.1	44.0	43.9	43.9	44.1	44.3	44.5	44.8	44.3	44.3	44.2	45.6	44.7	49.1	27.7	27.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	21.1	19.5	28.2	27.3	27.4	27.9	25.2	25.4	26.1	26.4	26.6	26.8	25.9	25.3	23.9	23.4
Accrued Expenses	571.1	574.8	651.5	601.0	611.4	576.5	556.0	573.9	562.9	579.2	595.5	601.4	664.0	671.3	631.9	604.2	585.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	838.8	1,068.2	951.6	880.8	885.8	829.3	814.7	856.9	840.9	851.1	864.2	878.4	990.3	988.3	937.8

Non-Current Liabilities
Long Term Debt	1,829.9	2,128.6	2,025.0	2,331.8	2,341.3	2,351.1	2,361.3	2,360.0	2,370.1	2,380.4	2,535.9	2,687.5	2,688.4	2,676.7	2,693.3	2,647.3	2,570.1	2,387.0	1,866.0	1,795.6	1,801.0	1,706.7	1,809.0	2,372.9	2,177.2	1,870.2	1,955.9	1,992.0	1,889.3	1,888.9	1,955.2	2,060.3	1,043.9	1,023.7	945.5	798.4	723.7	726.2	826.5	862.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	21.1	21.0	21.6	21.8	21.8	19.9	14.5	14.7	15.3	15.7	15.3	14.9	13.2	12.5	11.5	11.1
Deferred Tax Liabilities	195.3	156.7	229.7	303.4	248.1	252.1	241.1	193.5	207.8	216.1	214.0	216.2	218.4	220.2	220.4	199.4	200.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	175.6	177.8	201.6	188.2	186.9	202.6	179.4	181.7	188.4	197.1	207.8	194.6	185.0	176.9	167.6	161.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,047.1	3,538.9	3,416.9	3,713.3	3,671.5	3,644.7	3,608.1	3,603.9	3,619.2	3,656.8	3,827.4	3,985.2	4,093.9	4,077.1	4,173.3	4,161.4

Common Equity
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	611.0	602.8	596.7	528.9	522.7	520.2	509.4	500.7	493.0	479.2	463.5	444.3	425.8	408.4	392.7	376.9	363.7
Retained Earnings	4,000.4	4,050.5	4,013.5	4,526.5	4,420.5	4,328.2	4,215.9	4,101.7	3,986.3	3,899.8	3,823.5	3,714.8	3,598.0	3,498.9	3,365.7	3,261.3	3,148.1
Accumulated Other Comprehensive Income	(126.6)	(141.9)	(149.3)	(123.3)	(230.0)	(269.4)	(208.2)	(256.6)	(245.2)	(223.2)	(285.9)	(253.7)	(262.6)	(278.5)	(453.9)
Treasury Stock	2,110.1	1,735.3	1,523.2	1,309.7	983.5	940.7	924.3	924.0	923.0	906.0	906.0	906.0	899.0	831.2	806.1	806.0	736.4	566.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,374.9	2,776.2	2,937.8	3,622.6	3,729.9	3,638.4	3,592.9	3,421.9	3,311.2	3,249.9	3,095.2	2,999.5	2,862.2	2,797.7	2,498.5	2,418.0
Total Equity	2,374.9	2,776.2	2,937.8	3,622.6	3,729.9	3,638.4	3,592.9	3,421.9	3,311.2	3,249.9	3,095.2	2,999.5	2,862.2	2,797.7	2,498.5	2,418.0	2,428.0	2,494.3

Supplementary Data
Total Debt	1,874.0	2,173.0	2,067.1	2,375.8	2,385.2	2,395.1	2,405.3	2,404.2	2,414.7	2,425.2	2,580.2	2,731.8	2,732.7	2,722.3	2,738.0	2,696.4	2,597.8	2,414.3	1,887.6	1,818.9	1,822.1	1,729.6	1,832.1	2,396.9	2,199.1	1,873.1	1,959.2	1,995.4	1,892.3	1,892.1	1,958.4	2,066.6	1,049.0	1,028.9	950.7	803.3	728.6	732.1	833.3	916.3
Net debt	1,697.0	1,950.8	1,892.0	1,864.3	1,640.0	1,705.5	1,799.3	1,944.8	2,073.6	2,177.7	2,413.0	2,574.5	2,576.1	2,560.3	2,593.1	2,529.8	2,451.1	2,233.9
Working Capital	809.0	1,674.4	1,017.8	1,378.8	1,527.9	1,500.7	1,476.9	1,286.5	1,181.0	1,114.8	1,096.6	1,157.8	1,070.2	1,017.7	1,012.8	958.8	905.4
Book Value	2,374.9	2,776.2	2,937.8	3,622.6	3,729.9	3,638.4	3,592.9	3,421.9	3,311.2	3,249.9	3,095.2	2,999.5	2,862.2	2,797.7	2,498.5	2,418.0	2,428.0	2,494.3
Tangible Book Value	(464.1)	(84.6)	(558.0)	(583.8)	(419.7)	(490.8)	(564.8)	(700.8)	(831.6)	(929.5)	(1,132.8)	(1,243.1)	(1,358.0)	(1,408.3)	(1,570.7)	(1,608.2)	(1,643.6)