The Middleby Corporation (MIDD) quarterly balance sheet — complete assets, liabilities & equity history
The Middleby Corporation (MIDD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.64B | 1.65B | 2.74B | 1.97B | 2.26B | 2.41B | 2.33B | 2.29B | 2.14B | 2.02B | 1.97B | 1.96B | 2.04B | 2.06B | 2.01B | 1.95B | 1.94B | 1.82B | 1.71B | 1.51B |
| Cash & Short-Term Investments | 159.18M | 177.06M | 222.24M | 175.13M | 511.5M | 745.14M | 689.53M | 606M | 459.46M | 341.02M | 247.5M | 167.19M | 157.28M | 156.52M | 162M | 144.92M | 166.59M | 146.68M | 180.36M | 251.48M |
| Cash Only | 159.18M | 177.06M | 222.24M | 175.13M | 511.5M | 745.14M | 689.53M | 606M | 459.46M | 341.02M | 247.5M | 167.19M | 157.28M | 156.52M | 162M | 144.92M | 166.59M | 146.68M | 180.36M | 251.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 601.18M | 608.03M | 573.04M | 738.74M | 665.83M | 645.51M | 643.36M | 614.98M | 679.59M | 655.04M | 691.65M | 633.17M | 643.4M | 652.95M | 631.13M | 593.51M | 627.28M | 629.86M | 577.14M | 466.49M |
| Days Sales Outstanding | 62.84 | 63.98 | 74.19 | 65.07 | 61.02 | 62.55 | 58.33 | 62.48 | 61.24 | 65.38 | 60.42 | 59.23 | 56.72 | 58 | 54.01 | 55.94 | 56.43 | 55.82 | 54.2 | 49.47 |
| Inventory | 737.63M | 728.39M | 692.59M | 919.55M | 888.67M | 877.73M | 841.57M | 905.87M | 920.1M | 943.68M | 935.87M | 1.02B | 1.08B | 1.12B | 1.08B | 1.06B | 1.01B | 924.76M | 837.42M | 686.04M |
| Days Inventory Outstanding | 123.42 | 125.13 | 148.99 | 132.52 | 132.5 | 134.92 | 131.42 | 141.44 | 138.59 | 145.68 | 144.32 | 157.67 | 154.7 | 158.8 | 151.78 | 150.18 | 134.77 | 122.05 | 124.47 | 113.73 |
| Other Current Assets | 11.84M | 108.65M | 1.21B | 74.11M | 134.17M | 130.88M | 131.57M | 134.36M | 70.69M | 66.44M | 65.62M | 131.29M | 132.03M | 123.81M | 125.64M | 121.27M | 109.93M | 108.72M | 92.27M | 82.58M |
| Total Non-Current Assets | 3.72B | 3.77B | 3.57B | 4.39B | 5.08B | 4.99B | 4.95B | 4.91B | 4.88B | 4.91B | 4.94B | 4.96B | 4.95B | 4.9B | 4.87B | 4.72B | 4.64B | 4.65B | 4.68B | 4.27B |
| Property, Plant & Equipment | 423.05M | 424.96M | 431.62M | 577.91M | 570.41M | 550.74M | 525.97M | 510.56M | 504.66M | 508.14M | 620.27M | 498.87M | 483.06M | 461.73M | 443.53M | 423.95M | 417.69M | 382.57M | 380.98M | 370.27M |
| Fixed Asset Turnover | 2.06x | 1.96x | 1.72x | 1.71x | 1.74x | 1.68x | 1.96x | 1.86x | 1.96x | 1.64x | 1.80x | 2.00x | 2.20x | 2.23x | 2.38x | 2.36x | 2.53x | 2.61x | 2.31x | 2.31x |
| Goodwill | 1.79B | 1.79B | 1.8B | 2.03B | 2.59B | 2.54B | 2.52B | 2.51B | 2.47B | 2.47B | 2.49B | 2.45B | 2.45B | 2.43B | 2.41B | 2.29B | 2.22B | 2.24B | 2.24B | 2.11B |
| Intangible Assets | 1.03B | 1.04B | 1.06B | 1.47B | 1.61B | 1.61B | 1.61B | 1.65B | 1.65B | 1.67B | 1.69B | 1.78B | 1.79B | 1.79B | 1.79B | 1.78B | 1.81B | 1.84B | 1.88B | 1.57B |
| Long-Term Investments | 109.72M | 239.48M | 0 | 12.45M | 0 | 18.36M | 27.97M | 22.82M | 41.74M | 44.43M | 39.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 358.78M | 263.28M | 271.85M | 292.26M | 292.78M | 262.47M | 263.64M | 211.41M | 206.54M | 205.08M | 93.35M | 226.04M | 214.57M | 206.62M | 212.54M | 205.81M | 173.96M | 165.55M | 143.49M | 130.48M |
| Total Assets | 5.36B | 5.42B | 6.32B | 6.35B | 7.34B | 7.4B | 7.28B | 7.2B | 7.03B | 6.93B | 6.91B | 6.92B | 6.98B | 6.96B | 6.87B | 6.67B | 6.58B | 6.47B | 6.38B | 5.77B |
| Asset Turnover | 0.16x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.14x | 0.13x | 0.14x | 0.13x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.15x | 0.14x | 0.15x |
| Asset Growth % | -26.93% | -26.74% | -13.29% | -11.75% | 4.41% | 6.8% | 5.45% | 4.02% | 0.59% | -0.37% | 0.46% | 3.76% | 6.16% | 7.44% | 7.7% | 15.57% | 21.33% | 22.39% | 22.7% | 14.99% |
| Total Current Liabilities | 827.29M | 838.79M | 1.07B | 951.56M | 880.78M | 885.82M | 829.32M | 814.71M | 856.86M | 840.88M | 851.09M | 864.25M | 878.4M | 990.31M | 988.28M | 937.78M | 976.41M | 918.4M | 914.89M | 822.84M |
| Accounts Payable | 224.28M | 215.39M | 206.67M | 257.95M | 235.75M | 230.59M | 208.91M | 214.7M | 238.73M | 233.43M | 227.08M | 224.38M | 232.74M | 282.03M | 271.37M | 261.17M | 323.15M | 305.34M | 304.74M | 254.29M |
| Days Payables Outstanding | 37.01 | 37.16 | 42.94 | 36.18 | 34.98 | 34.49 | 31.86 | 35.12 | 35.11 | 35.69 | 33.4 | 34.36 | 36.22 | 40.05 | 37.76 | 42.36 | 43.8 | 42.25 | 45.67 | 41.97 |
| Short-Term Debt | 44.1M | 44.15M | 44.42M | 42.11M | 44.01M | 43.88M | 43.95M | 44.06M | 44.25M | 44.54M | 44.82M | 44.33M | 44.25M | 44.25M | 45.58M | 44.66M | 49.08M | 27.69M | 27.29M | 21.55M |
| Deferred Revenue (Current) | 0 | 177.71M | 0 | 176.9M | 137.22M | 129.26M | 120.5M | 112.63M | 121.04M | 110.67M | 118.68M | 141.39M | 158.13M | 177.19M | 185.82M | 189.86M | 197.6M | 160.2M | 133.31M | 132.98M |
| Other Current Liabilities | 9.52M | 8.2M | 817.14M | 0 | 0 | 0 | 320.96M | 0 | 23.29M | 21.08M | 24.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768K |
| Current Ratio | 1.99x | 1.96x | 2.57x | 2.07x | 2.57x | 2.72x | 2.81x | 2.81x | 2.50x | 2.40x | 2.31x | 2.27x | 2.32x | 2.08x | 2.03x | 2.08x | 1.98x | 1.99x | 1.87x | 1.83x |
| Quick Ratio | 1.10x | 1.10x | 1.92x | 1.10x | 1.56x | 1.73x | 1.79x | 1.70x | 1.43x | 1.28x | 1.21x | 1.09x | 1.09x | 0.95x | 0.94x | 0.95x | 0.95x | 0.98x | 0.95x | 1.00x |
| Cash Conversion Cycle | 149.24 | 151.94 | 180.24 | 161.41 | 158.54 | 162.98 | 157.89 | 168.8 | 164.72 | 175.37 | 171.35 | 182.54 | 175.2 | 176.74 | 168.02 | 163.76 | 147.39 | 135.61 | 133 | 121.24 |
| Total Non-Current Liabilities | 2.32B | 2.21B | 2.47B | 2.47B | 2.83B | 2.79B | 2.82B | 2.79B | 2.75B | 2.78B | 2.81B | 2.96B | 3.11B | 3.1B | 3.09B | 3.24B | 3.18B | 3.13B | 2.97B | 2.65B |
| Long-Term Debt | 1.94B | 1.83B | 2.13B | 2.03B | 2.33B | 2.34B | 2.35B | 2.36B | 2.36B | 2.37B | 2.38B | 2.54B | 2.69B | 2.69B | 2.68B | 2.69B | 2.65B | 2.57B | 2.39B | 1.87B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 98.04M | 0 | 0 | 0 | 87.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 212.18M | 195.32M | 156.72M | 229.68M | 303.35M | 248.09M | 252.06M | 241.11M | 193.51M | 207.81M | 216.14M | 214.02M | 216.22M | 218.38M | 220.2M | 220.4M | 199.37M | 200.5M | 186.94M | 165.1M |
| Other Non-Current Liabilities | 154.55M | 183.08M | 185.4M | 189M | 197.42M | 174.43M | 94.25M | 176.58M | 178.75M | 185.06M | 105.92M | 213.23M | 203.06M | 196.84M | 191.89M | 321.81M | 338.31M | 357.17M | 400.5M | 619.92M |
| Total Liabilities | 3.15B | 3.05B | 3.54B | 3.42B | 3.71B | 3.67B | 3.64B | 3.61B | 3.6B | 3.62B | 3.66B | 3.83B | 3.99B | 4.09B | 4.08B | 4.17B | 4.16B | 4.05B | 3.89B | 3.47B |
| Total Debt | 1.98B | 1.9B | 2.17B | 2.1B | 2.4B | 2.41B | 2.52B | 2.43B | 2.43B | 2.44B | 2.54B | 2.61B | 2.76B | 2.76B | 2.75B | 2.76B | 2.72B | 2.62B | 2.44B | 1.91B |
| Net Debt | 1.82B | 1.72B | 1.95B | 1.92B | 1.89B | 1.67B | 1.83B | 1.82B | 1.97B | 2.1B | 2.29B | 2.44B | 2.6B | 2.6B | 2.59B | 2.62B | 2.55B | 2.47B | 2.26B | 1.66B |
| Debt / Equity | 0.90x | 0.80x | 0.78x | 0.71x | 0.66x | 0.65x | 0.69x | 0.68x | 0.71x | 0.74x | 0.78x | 0.84x | 0.92x | 0.96x | 0.98x | 1.11x | 1.12x | 1.08x | 0.98x | 0.83x |
| Debt / EBITDA | 11.41x | 11.82x | 12.82x | - | 13.08x | 13.97x | 12.47x | 11.90x | 11.82x | 14.40x | 17.34x | 12.66x | 12.80x | 14.08x | 12.53x | 14.32x | 13.86x | 15.47x | 14.07x | 7.23x |
| Net Debt / EBITDA | 10.49x | 10.71x | 11.51x | - | 10.29x | 9.65x | 9.06x | 8.93x | 9.59x | 12.38x | 15.65x | 11.85x | 12.07x | 13.28x | 11.79x | 13.57x | 13.01x | 14.61x | 13.03x | 6.28x |
| Interest Coverage | 5.81x | 5.43x | 5.10x | -22.02x | 7.70x | 7.61x | 8.66x | 8.23x | 7.30x | 5.37x | 4.37x | 5.93x | 5.95x | 5.48x | 7.12x | 6.78x | 8.26x | 7.36x | 10.94x | 18.50x |
| Total Equity | 2.21B | 2.37B | 2.78B | 2.94B | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B | 3.1B | 3B | 2.86B | 2.8B | 2.5B | 2.42B | 2.43B | 2.49B | 2.3B |
| Equity Growth % | -38.99% | -36.33% | -23.7% | -18.23% | 5.86% | 12.64% | 11.96% | 16.08% | 14.08% | 15.69% | 16.16% | 23.88% | 24.05% | 17.88% | 12.17% | 8.68% | 13.74% | 21.69% | 26.19% | 13.18% |
| Book Value per Share | 48.74 | 50.28 | 55.49 | 58.15 | 68.15 | 68.29 | 66.96 | 66.49 | 63.28 | 60.88 | 60.44 | 57.15 | 55.50 | 52.64 | 51.44 | 45.94 | 44.24 | 43.08 | 43.69 | 40.38 |
| Total Shareholders' Equity | 2.21B | 2.37B | 2.78B | 2.94B | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B | 3.1B | 3B | 2.86B | 2.8B | 2.5B | 2.42B | 2.43B | 2.49B | 2.3B |
| Common Stock | 153K | 153K | 153K | 153K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 148K | 147K | 147K | 147K | 147K | 147K | 147K | 147K |
| Retained Earnings | 4.06B | 4B | 4.05B | 4.01B | 4.53B | 4.42B | 4.33B | 4.22B | 4.1B | 3.99B | 3.9B | 3.82B | 3.71B | 3.6B | 3.5B | 3.37B | 3.26B | 3.15B | 3.06B | 2.96B |
| Treasury Stock | -2.32B | -2.11B | -1.74B | -1.52B | -1.31B | -983.47M | -940.69M | -924.29M | -924M | -923.03M | -906.03M | -906.01M | -906.01M | -899.05M | -831.18M | -806.08M | -806.01M | -736.41M | -566.4M | -539.61M |
| Accumulated OCI | -147.51M | -126.56M | -141.86M | -149.31M | -123.25M | -229.96M | -269.39M | -208.16M | -256.64M | -245.24M | -223.2M | -285.86M | -253.71M | -262.64M | -278.47M | -453.86M | -414.37M | -347.57M | -359.08M | -502.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |