Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,239 | 638,766 | 247,496 | 162,001 | 180,362 |
| Receivables | 573,039 | 531,758 | 644,576 | 631,134 | 577,142 |
| Inventories | 692,589 | 655,944 | 935,867 | 1,077,729 | 837,418 |
| Other current assets | 1,102,441 | 364,827 | 0 | 0 | 0 |
| TOTAL | $2,742,643 | $2,330,043 | $1,965,859 | $2,005,996 | $1,707,085 |
| Non-Current Assets | |||||
| PPE Net | 431,622 | 384,683 | 510,898 | 443,528 | 380,980 |
| Intangibles | 2,860,841 | 2,844,062 | 4,179,386 | 4,206,066 | 4,118,846 |
| Other Non-Current Assets | 280,060 | 1,724,363 | 250,549 | 219,276 | 176,687 |
| TOTAL | $3,572,523 | $4,953,108 | $4,940,833 | $4,868,870 | $4,676,513 |
| Total Assets | $6,315,166 | $7,283,151 | $6,906,692 | $6,874,866 | $6,383,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,420 | 43,949 | 44,822 | 45,583 | 27,293 |
| Accounts payable and accrued liabilities | 206,666 | 166,184 | 227,080 | 271,374 | 304,740 |
| Accrued Expenses | 574,810 | 493,678 | 579,192 | 671,327 | 582,855 |
| Other current liabilities | 242,335 | 125,511 | N/A | N/A | N/A |
| TOTAL | $1,068,231 | $829,322 | $851,094 | $988,284 | $914,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,128,582 | 2,351,118 | 2,380,373 | 2,676,741 | 2,387,001 |
| Other Non-Current Liabilities | 185,401 | 313,066 | 209,193 | 191,890 | 400,498 |
| TOTAL | $2,470,706 | $2,815,398 | $2,805,709 | $3,088,835 | $2,974,434 |
| Total Liabilities | $3,538,937 | $3,644,720 | $3,656,803 | $4,077,119 | $3,889,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,181 | 53,625 | 53,603 | 53,610 | 54,661 |
| Common Shares | 153 | 148 | 148 | 147 | 147 |
| Retained earnings | 4,050,456 | 4,328,187 | 3,899,754 | 3,498,872 | 3,062,303 |
| Other shareholders' equity | -142,145 | -269,081 | -223,229 | -278,648 | -359,483 |
| TOTAL | $2,776,229 | $3,638,431 | $3,249,889 | $2,797,747 | $2,494,276 |
| Total Liabilities And Equity | $6,315,166 | $7,283,151 | $6,906,692 | $6,874,866 | $6,383,598 |