Name: MLI Balance Sheet - Mueller Industries 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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MLI - Mueller Industries Inc.

USD | NYSE

MLI Balance Sheet - Mueller Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,367.0	1,037.2	1,170.9	461.0	87.9	119.1	97.9	72.6	120.3	351.3	274.8	352.1	311.8	198.9	514.2	394.1	346.0
Restricted Cash	18.1	1.6	3.2	4.2	2.3	8.2	0.0	4.4	6.2	9.0	3.7	8.1	5.2	3.7	13.0	9.2	-	-
Short Term Investments	22.7	21.9	98.1	217.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,389.7	1,059.1	1,269.0	678.9	87.9	119.1	97.9	72.6	120.3	351.3	274.8	352.1	311.8	198.9	514.2
Receivables
Accounts Receivable	475.6	450.1	351.6	380.4	471.9	357.5	269.9	273.4	244.8	256.3	251.6	275.1	271.8	271.1	250.0
Current Assets
Inventory	510.5	462.3	380.2	448.9	430.2	315.0	292.1	329.8	327.9	242.0	239.4	256.6	251.7	229.4	219.2	209.9
Non-Current Assets
Property, Plant & Equipment Gross	1,175.1	1,133.6	1,001.9	975.9	964.1	939.2	895.3	891.1	822.2	802.5	786.3	738.1	732.2	720.9
Current Liabilities
Accounts Payable	180.6	173.7	120.5	128.0	180.8	147.7	85.6	103.8	102.5	103.2	88.1	100.7	80.9	87.6	65.5
Non-Current Liabilities
Long Term Debt	-	0.0	0.2	1.2	1.1	286.6	378.7	489.6	448.6	213.7	204.3	205.3	206.3	207.3	156.5	158.2
Common Equity
Common Stock	1.6	1.6	1.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	0.0	1.1	1.0	2.0	1.9	327.9	386.3	496.7	465.1	227.4	216.0	241.4	235.3	234.9	197.7	190.2

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

(in millions of USD)	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	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	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,382.3	1,367.0	1,261.1	1,001.8	830.1	1,037.2	965.1	825.7	1,358.0	1,170.9	979.8	611.4	461.0	483.5	202.5

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

Receivables
Accounts Receivable	670.5	475.6	556.6	592.6	553.1	450.1	500.6	522.6	424.4	351.6	409.2	503.4	380.4	441.3	611.6	588.4	471.9	494.0	542.0	447.5	357.5	320.0	273.7	308.8	269.9	319.6	316.8	309.8	273.4	308.2	333.9	321.8	244.8	276.7	312.1	295.7	305.3	275.9	251.6	299.4

Current Assets
Inventory	545.5	510.5	510.0	511.7	482.2	462.3	400.3	406.2	356.9	380.2	391.7	452.8	448.9	454.5	476.0	471.9	430.2	405.6	385.0	365.5	315.0	271.3	244.4	270.1	292.1	277.6	300.4	344.9	329.8	313.4	294.5	329.2	327.9	284.1	252.0	251.1	250.0	240.6	239.4	250.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	53.0	70.0	45.9	51.4	51.2	40.7	45.1	50.3	45.4	39.2	31.4	28.4	26.5	41.6	45.7	40.9	29.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,672.0	2,445.7	2,428.1	2,214.1	1,960.1	2,012.2	1,915.6	1,804.8	2,184.6	2,040.0	1,936.8	1,767.0	1,534.7	1,420.9	1,335.8	1,240.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	530.3	536.5	530.7	533.0	515.2	515.1	506.2	471.4	390.5	385.2	376.7	377.3	380.0	374.2	388.1	380.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	297.7	298.2	297.8	298.4	311.4	311.2	599.6	608.9	151.2	151.8	150.9	158.2	157.6	156.9	162.6	172.1	171.3	160.0
Intangible Assets	281.7	287.1	292.1	297.5	301.3	306.4	46.1	43.5	44.7	46.2	46.8	53.9	54.8	55.5	60.5	60.8	61.7
Operating Lease Right Of Use Assets	22.9	27.2	28.6	30.5	32.7	32.7	32.2	34.5	33.8	35.2	33.9	29.9	22.9	24.3	22.9	22.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	31.1	29.7	32.8	29.8	29.9	25.3	26.3	25.6	17.7	17.5	21.7	21.0	20.2	7.5	6.8	6.8	6.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,942.4	3,733.0	3,696.3	3,487.4	3,231.3	3,290.9	3,206.1	3,066.2	2,894.2	2,759.3	2,663.7	2,479.6	2,242.4	2,109.8	2,047.0	1,946.0

Current Liabilities
Accounts Payable	243.5	180.6	187.6	212.5	223.6	173.7	183.5	198.5	160.1	120.5	141.9	179.2	128.0	167.0	208.9	226.7	180.8	180.5	190.4	177.2	147.7	108.1	93.6	94.3	85.6	102.1	106.1	107.3	103.8	121.4	112.1	115.4	102.5	125.0	117.3	92.5	105.1	98.3	88.1	113.6
Short Term Debt	-	-	0.0	0.1	0.1	1.1	0.9	0.8	0.7	0.8	0.6	1.1	0.8	1.1	1.1	0.8	0.8	1.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.9	8.5	8.4	8.4	8.4	8.1	7.7	8.0	8.1	7.9	7.4	6.2	4.9	5.3	5.7	5.7
Accrued Expenses	38.0	58.1	53.8	45.3	35.6	60.1	48.2	42.3	30.0	55.6	49.1	36.7	61.9	54.3	43.6	35.0	49.6	49.9
Other Current Liabilities	209.8	165.9	253.5	189.7	188.7	154.9	153.7	137.6	162.4	132.3	123.5	183.5	152.6	147.3	159.5	183.4	145.2
Total Current Liabilities	499.3	413.1	503.2	456.0	456.4	398.0	394.0	387.2	361.3	317.1	322.5	406.7	348.3	374.9	418.8

Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	1.3	1.3	1.2	1.2	1.1	1.1	1.1	121.0	351.0	286.6	286.6	343.0	323.1	468.2	378.7	434.1	479.3	559.8	489.6	510.0	558.5	478.8	448.6	388.8	489.8	213.8	213.6	206.0	204.3	204.5
Operating Lease Liabilities Non-Current	14.9	19.0	20.6	22.5	24.4	24.5	24.5	26.3	25.5	26.7	25.8	22.8	16.9	18.4	15.9	16.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	32.5	31.6	37.9	32.2	27.7	25.7	24.7	20.0	22.7	19.1	18.5	17.6	16.3	11.4	11.7	15.9	14.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.0	9.3	15.1	12.3	11.9	11.6	27.5	33.2	10.0	10.4	16.1	16.5	16.3	16.3	20.9	21.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	581.5	497.1	600.7	546.8	544.2	486.5	497.5	493.3	445.9	400.6	412.5	492.2	428.4	455.1	501.3	539.8

Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	352.7	345.0	341.4	344.9	337.4	330.5	323.6	325.8	318.7	312.2	313.6	303.1	297.3	294.4	291.2	288.8	286.2
Retained Earnings	3,961.9	3,761.6	3,635.6	3,455.9	3,237.6	3,107.8	2,992.9	2,847.4	2,710.0	2,594.3	2,492.2	2,215.9	2,059.8	1,935.1	1,794.8	1,602.5	1,458.5
Accumulated Other Comprehensive Income	(58.9)	(50.8)	(58.5)	(51.1)	(74.8)	(80.3)	(53.2)	(60.2)	(51.8)	(47.2)	(55.1)	(52.0)	(64.2)	(99.5)	(72.9)
Treasury Stock	-	-	-	-	-	-	586.5	568.5	554.1	523.4	530.3	505.6	502.8	505.6	503.4	474.3	470.0	464.7
Minority Interest	26.4	25.9	25.7	24.1	20.7	31.2	30.3	26.8	24.0	21.3	30.0	25.2	23.1	29.4	35.2	35.7	34.8
Total Stockholders Equity	3,334.5	3,210.0	3,069.9	2,916.6	2,666.4	2,773.2	2,678.4	2,546.1	2,424.4	2,337.4	2,221.2	1,962.3	1,790.9	1,625.2	1,510.5	1,370.4
Total Equity	3,360.8	3,235.9	3,095.6	2,940.6	2,687.1	2,804.4	2,708.6	2,572.9	2,448.4	2,358.7	2,251.2	1,987.5	1,814.0	1,654.6	1,545.6	1,406.1	1,257.0	1,126.2

Supplementary Data
Total Debt	-	-	0.0	0.1	0.1	1.1	0.9	0.9	0.8	1.0	1.9	2.4	2.0	2.3	2.2	1.9	1.9	122.1	357.4	392.7	327.9	349.7	329.7	475.8	386.3	441.5	482.2	564.8	496.7	519.3	618.5	487.9	465.1	403.3	504.7	230.8	229.9	210.6	216.0	218.3
Net debt	-	-	(1,315.6)	(1,058.4)	(873.5)	(1,058.0)	(968.6)	(824.8)	(1,357.1)	(1,268.1)	(1,102.6)	(780.0)	(676.9)	(481.2)	(200.3)	(137.3)	(86.0)	17.3
Working Capital	2,172.8	2,032.6	1,924.9	1,758.2	1,503.7	1,614.2	1,521.6	1,417.6	1,823.3	1,722.9	1,614.3	1,360.3	1,186.4	1,046.0	917.0	789.0	636.6
Book Value	3,334.5	3,210.0	3,069.9	2,916.6	2,666.4	2,773.2	2,678.4	2,546.1	2,424.4	2,337.4	2,221.2	1,962.3	1,790.9	1,625.2	1,510.5	1,370.4	1,222.1	1,107.6
Tangible Book Value	2,755.1	2,624.7	2,480.0	2,320.7	2,053.8	2,155.6	2,032.7	1,893.7	2,228.4	2,139.4	2,023.5	1,750.3	1,578.5	1,412.8	1,287.3	1,137.5	989.1