MLI — Mueller Industries Balance Sheet
0.000.00%
- $12.64bn
- $11.35bn
- $3.77bn
- 99
- 48
- 96
- 96
Annual balance sheet for Mueller Industries, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 119 | 87.9 | 679 | 1,269 | 1,059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 358 | 472 | 380 | 352 | 450 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 825 | 1,019 | 1,535 | 2,040 | 2,012 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 406 | 409 | 403 | 420 | 548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,529 | 1,729 | 2,242 | 2,759 | 3,291 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 382 | 348 | 317 | 398 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 752 | 507 | 451 | 422 | 518 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 777 | 1,222 | 1,791 | 2,337 | 2,773 |
| Total Liabilities & Shareholders' Equity | 1,529 | 1,729 | 2,242 | 2,759 | 3,291 |
| Total Common Shares Outstanding |