Mueller Industries (MLI)
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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 | 1,382,345 | 1,367,003 | 1,261,130 | 1,001,769 | 830,100 |
| Marketable Securities | 20,696 | 22,733 | 54,432 | 56,709 | 43,497 |
| Receivables | 670,511 | 475,566 | 556,632 | 592,564 | 553,106 |
| Inventories | 545,451 | 510,463 | 510,012 | 511,725 | 482,155 |
| Other current assets | 53,037 | 69,980 | 45,938 | 51,367 | 51,202 |
| TOTAL | $2,672,040 | $2,445,745 | $2,428,144 | $2,214,134 | $1,960,060 |
| Non-Current Assets | |||||
| PPE Net | 530,300 | 536,466 | 530,702 | 532,970 | 515,208 |
| Investments And Advances | 106,690 | 108,631 | 86,222 | 84,095 | 80,779 |
| Intangibles | 579,393 | 585,268 | 589,886 | 595,902 | 612,677 |
| Other Non-Current Assets | 53,940 | 56,919 | 61,369 | 60,341 | 62,580 |
| TOTAL | $1,270,323 | $1,287,284 | $1,268,179 | $1,273,308 | $1,271,244 |
| Total Assets | $3,942,363 | $3,733,029 | $3,696,323 | $3,487,442 | $3,231,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 74 | 128 |
| Accounts payable and accrued liabilities | 243,539 | 180,577 | 187,561 | 212,476 | 223,609 |
| Accrued Expenses | 38,033 | 58,125 | 53,781 | 45,283 | 35,622 |
| Other current liabilities | 209,802 | 165,912 | 253,517 | 189,739 | 188,654 |
| TOTAL | $499,281 | $413,134 | $503,246 | $455,965 | $456,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,380 | 50,489 | 57,492 | 56,083 | 58,243 |
| TOTAL | $82,250 | $83,989 | $97,495 | $90,854 | $87,834 |
| Total Liabilities | $581,531 | $497,123 | $600,741 | $546,819 | $544,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,571 | 110,964 | 111,014 | 110,701 | 110,650 |
| Common Shares | 1,604 | 1,604 | 1,604 | 1,604 | 1,604 |
| Retained earnings | 3,961,908 | 3,761,575 | 3,635,616 | 3,455,935 | 3,237,627 |
| Other shareholders' equity | -32,403 | -25,306 | -33,046 | -26,822 | -54,577 |
| TOTAL | $3,360,832 | $3,235,906 | $3,095,582 | $2,940,623 | $2,687,099 |
| Total Liabilities And Equity | $3,942,363 | $3,733,029 | $3,696,323 | $3,487,442 | $3,231,304 |