MIDD — Middleby Balance Sheet

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Annual balance sheet for Middleby, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	162	180	247	690	222
Net Total Accounts Receivable
Net Total Receivables	672	599	692	711	630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,006	1,707	1,966	2,330	2,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	444	381	511	526	432
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,875	6,384	6,907	7,283	6,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	988	915	851	829	1,068
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,077	3,889	3,657	3,645	3,539
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,798	2,494	3,250	3,638	2,776
Total Liabilities & Shareholders' Equity	6,875	6,384	6,907	7,283	6,315
Total Common Shares Outstanding