MIDD — Middleby Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Middleby, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
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	268	162	180	247	690
Net Total Accounts Receivable
Net Total Receivables	384	672	599	692	711
Total Inventory
Prepaid Expenses
Total Current Assets	1,270	2,006	1,707	1,966	2,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	444	381	511	526
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,202	6,875	6,384	6,907	7,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	700	988	915	851	829
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,226	4,077	3,889	3,657	3,645
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,977	2,798	2,494	3,250	3,638
Total Liabilities & Shareholders' Equity	5,202	6,875	6,384	6,907	7,283
Total Common Shares Outstanding