Mueller Industries Inc. (MLI)

NYSE: MLI · Real-Time Price · USD

73.55

-0.01 (-0.01%)

At close: May 01, 2025, 3:59 PM

73.48

-0.09%

After-hours: May 01, 2025, 06:09 PM EDT

Mueller Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.04B	1.17B	461.02M	87.92M	119.08M	97.94M	72.62M	120.27M	351.32M
Short-Term Investments	21.87M	98.15M	217.86M	n/a	n/a	n/a	58.04M	76.43M	n/a
Long-Term Investments	88.04M	83.44M	72.36M	61.13M	37.98M	48.36M	58.04M	76.43M	77.11M
Other Long-Term Assets	25.29M	17.48M	20.17M	6.68M	14.39M	25.4M	25.95M	28M	20.65M
Receivables	n/a	351.56M	380.35M	471.86M	357.53M	269.94M	273.42M	244.79M	256.29M
Inventory	n/a	380.25M	448.92M	430.24M	315M	292.11M	329.8M	327.9M	242.01M
Other Current Assets	40.73M	39.17M	26.5M	28.98M	33.75M	33.78M	26.79M	46.15M	44.7M
Total Current Assets	1.1B	2.04B	1.53B	1.02B	825.36M	693.77M	702.62M	739.12M	894.32M
Property-Plant & Equipment	547.83M	420.33M	402.84M	409.07M	405.87M	390.05M	370.63M	304.32M	295.23M
Goodwill & Intangibles	617.52M	198.03M	212.37M	233.04M	244.97M	213.36M	212.31M	172.3M	160.16M
Total Long-Term Assets	1.28B	719.28M	707.75M	709.93M	703.21M	677.17M	666.93M	581.06M	553.15M
Total Assets	3.29B	2.76B	2.24B	1.73B	1.53B	1.37B	1.37B	1.32B	1.45B
Account Payables	173.74M	120.48M	128M	180.79M	147.74M	85.64M	103.75M	102.5M	103.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.21M	796K	811K	811K	41.28M	7.53M	7.1M	16.48M	13.65M
Other Current Liabilities	154.9M	132.32M	66.13M	145.19M	98.06M	94.19M	83.4M	89.72M	67.04M
Total Current Liabilities	397.99M	317.14M	348.3M	382.44M	339.64M	234.29M	232.8M	242.25M	218.99M
Long-Term Debt	24.55M	185K	1.22M	1.06M	286.59M	378.72M	489.6M	448.59M	213.71M
Other Long-Term Liabilities	38.22M	37.45M	45.78M	57.02M	62.83M	52.31M	67.28M	73.9M	58.77M
Total Long-Term Liabilities	88.51M	83.45M	80.14M	89.53M	387.87M	474.52M	573.49M	541.89M	292.05M
Total Liabilities	486.5M	400.58M	428.44M	471.97M	727.51M	708.8M	806.29M	784.14M	511.04M
Total Debt	33.76M	35.56M	2.03M	1.88M	327.88M	386.25M	496.7M	465.07M	227.36M
Common Stock	1.6M	1.6M	802K	802K	802K	802K	802K	802K	802K
Retained Earnings	3.11B	2.59B	2.06B	1.46B	1.02B	903.07M	824.74M	743.5M	1.14B
Comprehensive Income	-80.28M	-47.22M	-64.17M	-53.35M	-54.88M	-68.77M	-79.79M	-51.06M	-66.96M
Shareholders Equity	2.77B	2.34B	1.79B	1.22B	776.75M	643.47M	548.36M	522.11M	898.68M
Total Investments	109.91M	181.58M	217.86M	61.13M	37.98M	48.36M	116.08M	152.87M	77.11M