The Middleby Corporation (MIDD) - Balance Sheet Statement

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MIDD
Financials

134.72 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247.496	162.001	180.362	268.103	94.5	71.701	89.654	68.485	55.528	43.945	36.894	34.366	40.216	7.656	8.363	6.144	7.463	3.534	3.908	3.803	3.652	8.378	3.795	2.094	14.5	6.8	12.3	1.4	1	0.7	0.4	0.7	0.4	0.9	0.3	1.1	0.3	0.2	0.1
Short Term Investments Numbers are in millions	0	6.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.496	162.001	180.362	268.103	94.5	71.701	89.654	68.485	55.528	43.945	36.894	34.366	40.216	7.656	8.363	6.144	7.463	3.534	3.908	3.803	3.652	8.378	3.795	2.094	14.5	6.8	12.3	1.4	1	0.7	0.4	0.7	0.4	0.9	0.3	1.1	0.3	0.2	0.1
Net Receivables Numbers are in millions	691.648	671.572	598.734	363.361	470.287	398.66	328.421	325.868	282.534	229.875	205.264	162.23	151.441	112.049	78.897	85.969	73.09	51.58	38.552	26.612	23.318	27.797	25.158	18.879	24.9	21.2	22.3	19.9	16.2	18.1	14.6	14.5	13.3	14.3	16.4	4.5	3.7	3.3	5
Inventory Numbers are in millions	935.867	1,077.729	837.418	540.198	585.699	521.81	424.639	368.243	354.15	255.776	220.116	153.49	124.3	106.463	90.64	91.551	66.438	47.292	40.989	32.772	25.382	27.206	29.115	18.372	16.9	20.5	24.1	21	26.6	21.1	22.5	18.7	18.2	20.4	22.4	3	2.8	4.5	4.1
Other Current Assets Numbers are in millions	90.848	94.694	90.571	98.831	58.71	69.423	89.175	49.103	102.95	84.535	83.46	62.516	51.426	37.491	39.126	26.033	44.97	15.269	18.186	20.825	14.615	14.41	12.469	5.117	4.1	3.8	4.2	7	3.1	1.3	1.3	0.7	0.7	1	8.2	0.3	0.1	0	0.2
Total Current Assets Numbers are in millions	1,965.859	2,005.996	1,707.085	1,270.493	1,209.196	1,061.594	931.889	811.699	795.162	614.131	545.734	412.602	367.383	263.659	217.026	209.697	191.961	117.675	101.635	84.012	66.967	77.791	70.537	44.462	60.4	52.3	62.9	49.3	46.9	41.2	38.8	34.6	32.6	36.6	47.3	8.9	6.9	8	9.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	620.271	443.528	380.98	344.482	352.145	314.569	281.915	221.571	199.75	129.697	125.457	63.886	62.507	43.656	47.34	44.757	36.774	28.534	25.331	22.98	24.921	27.5	30.598	18.968	21.3	22.6	21.8	18.8	24.3	23.3	23.2	26.1	33.4	34.2	35.4	3.2	2.8	3.2	3.5
Goodwill Numbers are in millions	2,486.31	2,411.834	2,243.469	1,934.261	1,849.747	1,743.175	1,264.81	1,092.722	983.339	808.491	687.955	526.011	477.812	369.989	358.506	266.663	109.814	101.258	4.818	74.761	74.761	62.764	74	13.1	14	14.4	12.9	13.3	13.8	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,693.076	1,794.232	1,875.377	1,450.381	1,443.381	1,361.024	780.426	696.171	749.43	492.031	447.944	233.341	234.726	189.254	189.572	125.501	52.522	35.306	134.255	101.061	101.061	101.061	89.793	13.056	14	13.6	12.9	13.3	7.8	8.1	8.3	17.6	20	17.9	17.5	9.7	10	10.3	10.6
Goodwill and Intangible Assets Numbers are in millions	4,179.386	4,206.066	4,118.846	3,384.642	3,293.128	3,104.199	2,045.236	1,788.893	1,732.769	1,300.522	1,135.899	759.352	712.538	559.243	548.078	392.164	162.336	136.564	134.255	101.061	101.061	101.061	89.793	13.056	14	13.6	12.9	13.3	7.8	8.1	8.3	17.6	20	17.9	17.5	9.7	10	10.3	10.6
Long Term Investments Numbers are in millions	39.882	58.18	3.645	0	1.83	13.487	10.266	8.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.945	6.738	33.194	76.052	36.932	32.188	44.565	51.699	11.438	2.925	1.641	0	0	0	0	0	16.929	0	0	0	0	0	1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	93.349	154.358	139.848	126.805	108.912	23.744	25.842	34.432	22.032	18.856	10.475	8.44	4.084	6.614	3.902	7.88	3.079	2.249	2.697	1.622	1.671	1.61	7.589	1.824	3.3	8.1	5.9	4.6	5	4	2.9	5	4.1	4.6	4.2	1	1	0.6	0.7
Total Non-Current Assets Numbers are in millions	4,940.833	4,868.87	4,676.513	3,931.981	3,792.947	3,488.187	2,407.824	2,105.437	1,965.989	1,452	1,273.472	831.678	779.129	609.513	599.32	444.801	219.118	167.347	162.283	125.663	127.653	130.171	129.96	33.848	38.6	44.3	40.6	36.7	37.1	35.4	34.4	48.7	57.5	56.7	57.1	13.9	13.8	14.1	14.8
Total Assets Numbers are in millions	6,906.692	6,874.866	6,383.598	5,202.474	5,002.143	4,549.781	3,339.713	2,917.136	2,761.151	2,066.131	1,819.206	1,244.28	1,146.512	873.172	816.346	654.498	411.079	285.022	263.918	209.675	194.62	207.962	200.497	78.31	99	96.6	103.5	86	84	76.6	73.2	83.3	90.1	93.3	104.4	22.8	20.7	22.1	24.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.08	271.374	304.74	182.773	173.693	188.299	146.333	146.921	157.758	98.327	96.518	69.653	63.394	52.945	38.58	32.543	26.576	19.689	17.576	11.298	11.901	13.488	11.491	7.211	8.9	10.9	11.6	10.4	14	11.3	12.6	8.7	7.4	8.3	0	0	0	0	0
Short Term Debt Numbers are in millions	71.239	70.833	50.046	45.437	24.721	3.207	5.149	5.883	0	9.402	1.408	1.85	315.831	5.097	7.517	6.377	2.683	16.838	13.78	10.48	14.5	14.4	10.047	0.249	7.1	1.9	3.6	3.9	1.7	1.8	3	3.1	3.1	3.1	10	2.5	0.6	9.8	10.9
Tax Payables Numbers are in millions	24.568	24.044	22.684	22.03	19.862	19.452	20.881	13.565	13.537	7.66	5.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	118.681	185.824	133.315	93.871	74.511	57.913	31.069	41.735	57.595	20.367	31.276	37.392	0	0	0	0	0	0	0	0	0	0	-10.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	409.526	749.557	692.444	356.147	519.159	290.081	270.221	280.305	338.75	212.925	207.697	170.932	170.392	125.81	100.259	102.579	95.581	69.636	62.689	51.311	37.076	36.013	38.438	17.918	16.3	8.9	9.3	10	9.8	11.1	8.6	10.5	12.6	9.3	20.7	6	4.8	5.9	5.3
Total Current Liabilities Numbers are in millions	851.094	988.284	914.888	700.258	593.137	558.952	473.653	488.409	509.971	328.314	311.385	242.435	549.617	183.852	146.356	141.499	124.84	106.163	94.045	73.089	63.477	63.901	57.774	25.378	32.3	21.7	24.5	24.3	25.5	24.2	24.2	22.3	23.1	20.7	30.7	8.5	5.4	15.7	16.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,467.923	2,756.983	2,387.001	1,706.652	1,870.246	1,888.898	1,023.732	726.243	734.002	588.765	570.19	258.22	1.504	208.92	268.124	228.323	93.514	65.964	107.815	113.243	42	73.562	86.916	8.29	21	25.9	24.3	37.4	41.3	42.7	44.4	56.5	61.3	62	62.5	3.2	9.1	6	6.1
Deferred Revenue Non-Current Numbers are in millions	0	12.495	219.68	469.5	289.086	253.119	334.511	322.988	207.564	0	0	0	0	0	0	0	0	0	0	0	-8.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	216.143	220.204	186.935	147.224	133.5	113.896	87.815	77.76	113.01	88.8	61.433	44.838	37.845	11.858	14.187	33.687	0	5.867	8.207	11.434	8.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	121.643	99.153	400.498	671.691	458.446	322.832	393.365	359.406	237.338	53.492	37.851	48.76	46.577	43.629	45.024	23.029	9.813	6.455	5.351	4.694	18.789	25.867	13.862	7.181	2.5	4.3	0	-0.1	0	-0.1	-0.1	0	-0.1	-0.1	0	4	4	0	1.4
Total Non-Current Liabilities Numbers are in millions	2,805.709	3,088.835	2,974.434	2,525.567	2,462.192	2,325.626	1,504.912	1,163.409	1,084.35	731.057	669.474	351.818	85.926	264.407	327.335	285.039	103.327	78.286	121.373	129.371	69.053	99.429	100.778	15.471	23.5	30.2	24.3	37.3	41.3	42.6	44.3	56.5	61.2	61.9	62.5	7.2	13.1	6	7.5
Total Liabilities Numbers are in millions	3,656.803	4,077.119	3,889.322	3,225.825	3,055.329	2,884.578	1,978.565	1,651.818	1,594.321	1,059.371	980.859	594.253	635.543	448.259	473.691	426.538	228.167	184.449	215.418	202.46	132.53	163.33	158.552	40.849	55.8	51.9	48.8	61.6	66.8	66.8	68.5	78.8	84.3	82.6	93.2	15.7	18.5	21.7	23.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.233	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.148	0.147	0.147	0.147	0.145	0.145	0.145	0.144	0.144	0.144	0.144	0.141	0.137	0.137	0.136	0.12	0.12	0.117	0.117	0.114	0.113	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,899.754	3,498.872	3,062.303	2,568.756	2,361.462	2,009.233	1,697.618	1,399.49	1,115.274	923.664	730.352	576.424	455.727	360.254	287.387	230.797	166.896	115.917	73.54	41.362	21.47	5.073	-1.029	-2.665	-5.3	-4.3	-0.3	-5.6	-12.3	-15.8	-18.9	-22.3	-20.4	-12.7	-11.1	-11	-14.8	-15.4	-14.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223.198	-278.472	-359.084	-488.428	-350.933	-276.476	-266.419	-284.323	-76.412	-31.431	-8.635	-12.399	-20.534	-4.034	-4.869	-8.262	0.755	0.437	-14.798	-5.057	-2.309	-2.753	-1.269	-1.792	-2.6	-4.8	-2.8	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-426.815	-422.8	-209.09	-103.826	-63.86	-67.699	-70.196	150.007	127.824	114.383	116.486	85.861	75.639	68.556	60.001	5.305	15.141	-15.898	-25.822	-29.204	42.816	42.202	41.887	41.808	51	51.3	55.3	28.4	28	23.8	22.1	22.4	22.4	22.4	22.3	18.1	17	15.8	14.8
Total Shareholders Equity Numbers are in millions	3,249.889	2,797.747	2,494.276	1,976.649	1,946.814	1,665.203	1,361.148	1,265.318	1,166.83	1,006.76	838.347	650.027	510.969	424.913	342.655	227.96	182.912	100.573	48.5	7.215	62.09	44.632	41.945	37.461	43.2	44.7	52.6	22.5	15.4	8	3.2	0.1	2	9.7	11.2	7.1	2.2	0.4	0.5
Total Equity Numbers are in millions	3,249.889	2,797.747	2,494.276	1,976.649	1,946.814	1,665.203	1,361.148	1,265.318	1,166.83	1,006.76	838.347	650.027	510.969	424.913	342.655	227.96	182.912	100.573	48.5	7.215	62.09	44.632	41.945	37.461	43.2	44.7	54.7	24.4	17.2	9.8	4.7	4.5	5.8	10.7	11.2	7.1	2.2	0.4	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,906.692	6,874.866	6,383.598	5,202.474	5,002.143	4,549.781	3,339.713	2,917.136	2,761.151	2,066.131	1,819.206	1,244.28	1,146.512	873.172	816.346	654.498	411.079	285.022	263.918	209.675	194.62	207.962	200.497	78.31	99	96.6	103.5	86	84	76.6	73.2	83.3	90.1	93.3	104.4	22.8	20.7	22.1	24.2

The Middleby Corporation

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