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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,065 | 222,239 | 175,130 | 511,499 | 745,143 |
| Receivables | 608,028 | 573,039 | 673,857 | 665,833 | 645,511 |
| Inventories | 728,388 | 692,589 | 919,551 | 888,670 | 877,729 |
| Other current assets | 10,865 | 1,102,441 | 0 | 0 | 0 |
| TOTAL | $1,647,839 | $2,742,643 | $1,969,359 | $2,259,590 | $2,413,763 |
| Non-Current Assets | |||||
| PPE Net | 424,961 | 431,622 | 577,909 | 570,414 | 550,736 |
| Investments And Advances | 155,293 | 0 | 0 | 0 | 0 |
| Intangibles | 2,839,035 | 2,860,841 | 3,495,782 | 4,206,332 | 4,149,634 |
| Other Non-Current Assets | 354,859 | 280,060 | 311,610 | 299,547 | 287,248 |
| TOTAL | $3,774,148 | $3,572,523 | $4,385,301 | $5,076,293 | $4,987,618 |
| Total Assets | $5,421,987 | $6,315,166 | $6,354,660 | $7,335,883 | $7,401,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,154 | 44,420 | 42,110 | 44,010 | 43,878 |
| Accounts payable and accrued liabilities | 215,386 | 206,666 | 257,949 | 235,746 | 230,585 |
| Accrued Expenses | 571,051 | 574,810 | 651,498 | 601,026 | 611,360 |
| Other current liabilities | 8,199 | 242,335 | N/A | N/A | N/A |
| TOTAL | $838,790 | $1,068,231 | $951,557 | $880,782 | $885,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,829,866 | 2,128,582 | 2,025,027 | 2,331,772 | 2,341,295 |
| Other Non-Current Liabilities | 183,077 | 185,401 | 210,607 | 197,421 | 196,249 |
| TOTAL | $2,208,266 | $2,470,706 | $2,465,318 | $2,832,546 | $2,785,637 |
| Total Liabilities | $3,047,056 | $3,538,937 | $3,416,875 | $3,713,328 | $3,671,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,215 | 47,181 | 50,371 | 50,682 | 53,482 |
| Common Shares | 153 | 153 | 153 | 148 | 148 |
| Retained earnings | 4,000,383 | 4,050,456 | 4,013,517 | 4,526,495 | 4,420,539 |
| Other shareholders' equity | -126,622 | -142,145 | -149,536 | -122,977 | -230,431 |
| TOTAL | $2,374,931 | $2,776,229 | $2,937,785 | $3,622,555 | $3,729,921 |
| Total Liabilities And Equity | $5,421,987 | $6,315,166 | $6,354,660 | $7,335,883 | $7,401,381 |