MLI — Mueller Industries Balance Sheet
0.000.00%
- $10.91bn
 - $9.88bn
 - $3.77bn
 
- 94
 - 51
 - 95
 - 95
 
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 |