Middleby Corporation (MIDD)
NASDAQ: MIDD
· Real-Time Price · USD
132.58
1.86 (1.42%)
At close: Aug 19, 2025, 3:59 PM
147.30
11.10%
After-hours: Aug 19, 2025, 04:39 PM EDT
Middleby Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 511.5M | 745.14M | 689.53M | 606M | 459.46M | 341.02M | 247.5M | 167.19M | 157.28M | 156.52M | 162M | 144.92M | 166.59M | 146.68M | 180.36M | 251.48M | 395.56M | 309.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.18M | 1.63M | n/a | n/a | 7.29M | 7.03M | 6.8M | n/a | 1.45M | 623K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 18.36M | 27.97M | 22.82M | 41.74M | 44.43M | 39.88M | 58.88M | 54.85M | 46.72M | 58.18M | 68M | 35.07M | 26.12M | 3.65M | 1.47M | 1.19M | 3.01M |
Other Long-Term Assets | 292.78M | 262.47M | 263.64M | 211.41M | 206.54M | 205.08M | 93.35M | 167.16M | 159.72M | 159.9M | 154.36M | 137.81M | 138.89M | 139.43M | 139.85M | 129.01M | 133.03M | 126.44M |
Receivables | 665.83M | 645.51M | 643.36M | 614.98M | 679.59M | 655.04M | 691.65M | 692.3M | 643.4M | 652.95M | 671.57M | 593.51M | 627.28M | 629.86M | 577.14M | 466.49M | 422.41M | 427.94M |
Inventory | 888.67M | 877.73M | 841.57M | 905.87M | 920.1M | 943.68M | 935.87M | 1.02B | 1.08B | 1.12B | 1.08B | 1.06B | 1.01B | 924.76M | 837.42M | 686.04M | 608.57M | 574.28M |
Other Current Assets | 134.17M | 130.88M | 131.57M | 134.36M | 70.69M | 66.44M | 65.62M | 72.16M | 132.03M | 123.81M | 85.2M | 121.27M | 109.93M | 108.72M | 92.27M | 82.58M | 82.91M | 73.93M |
Total Current Assets | 2.26B | 2.41B | 2.33B | 2.29B | 2.14B | 2.02B | 1.97B | 1.96B | 2.04B | 2.06B | 2.01B | 1.95B | 1.94B | 1.82B | 1.71B | 1.51B | 1.53B | 1.39B |
Property-Plant & Equipment | 570.41M | 550.74M | 525.97M | 510.56M | 504.66M | 508.14M | 620.27M | 498.87M | 483.06M | 461.73M | 443.53M | 423.95M | 417.69M | 382.57M | 380.98M | 370.27M | 336.92M | 336.26M |
Goodwill & Intangibles | 4.21B | 4.15B | 4.13B | 4.16B | 4.12B | 4.14B | 4.18B | 4.23B | 4.24B | 4.22B | 4.21B | 4.07B | 4.03B | 4.07B | 4.12B | 3.68B | 3.34B | 3.36B |
Total Long-Term Assets | 5.08B | 4.99B | 4.95B | 4.91B | 4.88B | 4.91B | 4.94B | 4.96B | 4.95B | 4.9B | 4.87B | 4.72B | 4.64B | 4.65B | 4.68B | 4.27B | 3.9B | 3.9B |
Total Assets | 7.34B | 7.4B | 7.28B | 7.2B | 7.03B | 6.93B | 6.91B | 6.92B | 6.98B | 6.96B | 6.87B | 6.67B | 6.58B | 6.47B | 6.38B | 5.77B | 5.42B | 5.29B |
Account Payables | 235.75M | 230.59M | 208.91M | 214.7M | 238.73M | 233.43M | 227.08M | 224.38M | 232.74M | 282.03M | 271.37M | 261.17M | 323.15M | 305.34M | 304.74M | 254.29M | 223.43M | 213.43M |
Deferred Revenue | n/a | 129.26M | 120.5M | 112.63M | 121.04M | 110.67M | 118.68M | 141.39M | 158.13M | 177.19M | 185.82M | 189.86M | 197.6M | 160.2M | 133.31M | 132.98M | 111.66M | 108.77M |
Short-Term Debt | 44.01M | 43.88M | 43.95M | 44.06M | 44.25M | 44.54M | 44.82M | 44.33M | 44.25M | 44.25M | 45.58M | 44.66M | 49.08M | 27.69M | 27.29M | 21.55M | 23.26M | 21.09M |
Other Current Liabilities | 601.03M | n/a | 320.96M | n/a | 23.29M | 21.08M | 24.57M | 24.89M | 575.61M | 628M | 626.7M | 580.22M | 529.27M | 541.91M | 576.68M | 286.53M | 259.73M | 244.02M |
Total Current Liabilities | 880.78M | 885.82M | 829.32M | 814.71M | 856.86M | 840.88M | 851.09M | 864.25M | 878.4M | 990.31M | 988.28M | 937.78M | 976.41M | 918.4M | 914.89M | 822.84M | 731.84M | 714.44M |
Long-Term Debt | 2.33B | 2.34B | 2.35B | 2.36B | 2.36B | 2.37B | 2.38B | 2.54B | 2.69B | 2.69B | 2.68B | 2.69B | 2.65B | 2.57B | 2.39B | 1.87B | 1.8B | 1.8B |
Other Long-Term Liabilities | 197.42M | 174.43M | 94.25M | 176.58M | 178.75M | 185.06M | 105.92M | 213.23M | 203.06M | 196.84M | 191.89M | 321.81M | 338.31M | 357.17M | 400.5M | 619.92M | 637.82M | 653.16M |
Total Long-Term Liabilities | 2.83B | 2.79B | 2.82B | 2.79B | 2.75B | 2.78B | 2.81B | 2.96B | 3.11B | 3.1B | 3.09B | 3.24B | 3.18B | 3.13B | 2.97B | 2.65B | 2.57B | 2.58B |
Total Liabilities | 3.71B | 3.67B | 3.64B | 3.61B | 3.6B | 3.62B | 3.66B | 3.83B | 3.99B | 4.09B | 4.08B | 4.17B | 4.16B | 4.05B | 3.89B | 3.47B | 3.3B | 3.29B |
Total Debt | 2.38B | 2.41B | 2.52B | 2.43B | 2.43B | 2.44B | 2.54B | 2.61B | 2.73B | 2.73B | 2.72B | 2.74B | 2.7B | 2.6B | 2.41B | 1.89B | 1.84B | 1.82B |
Common Stock | n/a | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 147K | 147K | 147K | 147K | 147K | 147K | 147K | 147K | 147K |
Retained Earnings | n/a | 4.42B | 4.33B | 4.22B | 4.1B | 3.99B | 3.9B | 3.82B | 3.71B | 3.6B | 3.5B | 3.37B | 3.26B | 3.15B | 3.06B | 2.96B | 2.78B | 2.66B |
Comprehensive Income | n/a | -229.96M | -269.39M | -208.16M | -256.64M | -245.24M | -223.2M | -285.86M | -253.71M | -262.64M | -278.47M | -453.86M | -414.37M | -347.57M | -359.08M | -502.2M | -489.25M | -490.6M |
Shareholders Equity | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B | 3.1B | 3B | 2.86B | 2.8B | 2.5B | 2.42B | 2.43B | 2.49B | 2.3B | 2.13B | 2B |
Total Investments | n/a | 18.36M | 27.97M | 22.82M | 41.74M | 44.43M | 39.88M | 58.88M | 54.85M | 46.72M | 58.18M | 68M | 35.07M | 26.12M | 3.65M | 1.47M | 1.19M | 3.01M |