Mueller Industries, Inc. (MLI) quarterly balance sheet — complete assets, liabilities & equity history
Mueller Industries, Inc. (MLI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Total Current Assets | 2.88B | 2.85B | 2.67B | 2.45B | 2.43B | 2.21B | 1.96B | 2.01B | 1.92B | 1.8B | 2.18B | 2.04B | 1.94B | 1.85B | 1.77B | 1.53B | 1.42B | 1.34B | 1.24B | 1.02B |
| Cash & Short-Term Investments | 1.48B | 1.42B | 1.4B | 1.39B | 1.32B | 1.06B | 873.6M | 1.06B | 969.57M | 825.65M | 1.36B | 1.27B | 1.1B | 898.37M | 782.4M | 678.88M | 483.5M | 202.5M | 139.25M | 87.92M |
| Cash Only | 1.45B | 1.39B | 1.38B | 1.37B | 1.26B | 1B | 830.1M | 1.04B | 965.12M | 825.65M | 1.36B | 1.17B | 979.79M | 771.32M | 611.4M | 461.02M | 483.5M | 202.5M | 139.25M | 87.92M |
| Short-Term Investments | 33.1M | 27.24M | 20.7M | 22.73M | 54.43M | 56.71M | 43.5M | 21.87M | 4.45M | 0 | 0 | 98.15M | 124.68M | 127.05M | 171M | 217.86M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 723.99M | 761.87M | 670.51M | 475.57M | 556.63M | 592.56M | 553.11M | 450.11M | 500.62M | 522.57M | 424.41M | 351.56M | 409.19M | 459.47M | 503.37M | 380.35M | 441.29M | 611.58M | 588.4M | 471.86M |
| Days Sales Outstanding | 47.66 | 45.64 | 43.71 | 48.8 | 48.51 | 45.8 | 45.64 | 46.84 | 46.66 | 43.18 | 41.1 | 47.78 | 48.21 | 48.84 | 41.4 | 45.88 | 50.7 | 47.48 | 44.61 | 48.98 |
| Inventory | 621.39M | 607.65M | 545.45M | 510.46M | 510.01M | 511.73M | 482.15M | 462.28M | 400.25M | 406.22M | 356.87M | 380.25M | 391.74M | 465.73M | 452.83M | 448.92M | 454.51M | 475.95M | 471.95M | 430.24M |
| Days Inventory Outstanding | 52.9 | 50.81 | 57.57 | 61.54 | 60.63 | 57.59 | 59.01 | 58.74 | 50.79 | 47.89 | 54.49 | 66.21 | 67.38 | 65.38 | 60.44 | 71.31 | 62.38 | 52.54 | 51.5 | 55.79 |
| Other Current Assets | 53.22M | 59.76M | 53.04M | 69.98M | 44.28M | 51.37M | 51.2M | 40.73M | 45.14M | 50.35M | 45.38M | 39.17M | 31.37M | 28.17M | 28.42M | 26.5M | 41.63M | 45.73M | 40.95M | 28.98M |
| Total Non-Current Assets | 1.42B | 1.41B | 1.27B | 572.2M | 1.27B | 1.27B | 1.27B | 1.28B | 1.29B | 1.26B | 709.64M | 719.28M | 726.97M | 724.68M | 712.61M | 707.75M | 688.83M | 711.22M | 705.4M | 709.93M |
| Property, Plant & Equipment | 623.85M | 576.43M | 553.17M | 572.2M | 559.32M | 563.49M | 547.88M | 547.83M | 538.44M | 505.98M | 424.34M | 420.33M | 410.58M | 418.09M | 407.22M | 402.84M | 398.46M | 411.01M | 402.68M | 409.07M |
| Fixed Asset Turnover | 2.36x | 2.53x | 2.12x | 1.70x | 1.92x | 2.05x | 1.83x | 1.70x | 1.91x | 2.14x | 2.01x | 1.76x | 1.98x | 2.17x | 2.40x | 2.19x | 2.33x | 2.83x | 2.49x | 2.38x |
| Goodwill | 0 | 413.16M | 297.74M | 0 | 297.81M | 298.37M | 311.38M | 311.17M | 599.56M | 608.92M | 151.25M | 151.82M | 150.92M | 158.77M | 158.17M | 157.59M | 156.94M | 162.63M | 172.07M | 171.33M |
| Intangible Assets | 0 | 276.3M | 281.65M | 0 | 292.07M | 297.54M | 301.3M | 306.36M | 46.11M | 43.47M | 44.72M | 46.21M | 46.8M | 52.93M | 53.86M | 54.78M | 55.54M | 60.51M | 60.79M | 61.71M |
| Long-Term Investments | 0 | 109.73M | 106.69M | 0 | 86.32M | 84.09M | 80.78M | 88.04M | 80.17M | 77.45M | 71.65M | 83.44M | 97.03M | 73.41M | 72.39M | 72.36M | 70.44M | 70.22M | 63.07M | 61.13M |
| Other Non-Current Assets | 794.24M | 36.37M | 31.07M | 0 | 32.65M | 29.82M | 29.9M | 25.29M | 26.27M | 25.58M | 17.68M | 17.48M | 21.65M | 21.48M | 20.96M | 20.17M | 7.45M | 6.84M | 6.79M | 6.68M |
| Total Assets | 4.3B | 4.26B | 3.94B | 3.02B | 3.7B | 3.49B | 3.23B | 3.29B | 3.21B | 3.07B | 2.89B | 2.76B | 2.66B | 2.58B | 2.48B | 2.24B | 2.11B | 2.05B | 1.95B | 1.73B |
| Asset Turnover | 0.33x | 0.35x | 0.34x | 0.29x | 0.30x | 0.34x | 0.31x | 0.28x | 0.32x | 0.33x | 0.30x | 0.27x | 0.31x | 0.35x | 0.41x | 0.40x | 0.45x | 0.58x | 0.55x | 0.55x |
| Asset Growth % | 16.27% | 22.07% | 22.01% | -8.29% | 15.29% | 13.74% | 11.65% | 19.27% | 20.36% | 19.01% | 16.72% | 23.05% | 26.26% | 25.86% | 27.42% | 29.7% | 22.05% | 14.39% | 14.58% | 13.11% |
| Total Current Liabilities | 655.59M | 595.82M | 499.28M | 413.13M | 503.25M | 455.96M | 456.37M | 397.99M | 393.99M | 387.23M | 361.28M | 317.14M | 322.5M | 344.55M | 406.75M | 348.3M | 374.95M | 418.77M | 451.6M | 382.44M |
| Accounts Payable | 297.92M | 295.77M | 243.54M | 180.58M | 187.56M | 212.48M | 223.61M | 173.74M | 183.51M | 198.54M | 160.13M | 120.48M | 141.93M | 155.1M | 179.24M | 128M | 166.98M | 208.87M | 226.71M | 180.79M |
| Days Payables Outstanding | 25.55 | 23.76 | 23.12 | 22.2 | 23.74 | 25.27 | 24.83 | 24.33 | 24.06 | 22.51 | 20.75 | 22.5 | 23.34 | 23.8 | 20.59 | 23.28 | 25.2 | 24.14 | 23.26 | 24.12 |
| Short-Term Debt | 0 | 0 | 0 | 8.52M | 0 | 74K | 128K | 1.09M | 927K | 785K | 705K | 796K | 556K | 670K | 1.11M | 811K | 1.12M | 1.11M | 812K | 811K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 349.49M | 241.59M | 209.8M | 224.04M | 253.52M | 189.74M | 188.65M | 154.9M | 153.66M | 137.65M | 162.42M | 132.32M | 123.52M | 136.68M | 183.46M | 152.63M | 147.32M | 159.48M | 183.42M | 145.19M |
| Current Ratio | 4.39x | 4.78x | 5.35x | 5.92x | 4.82x | 4.86x | 4.29x | 5.06x | 4.86x | 4.66x | 6.05x | 6.43x | 6.01x | 5.37x | 4.34x | 4.41x | 3.79x | 3.19x | 2.75x | 2.66x |
| Quick Ratio | 3.44x | 3.76x | 4.26x | 4.68x | 3.81x | 3.73x | 3.24x | 3.89x | 3.85x | 3.61x | 5.06x | 5.23x | 4.79x | 4.02x | 3.23x | 3.12x | 2.58x | 2.05x | 1.70x | 1.54x |
| Cash Conversion Cycle | 75 | 72.69 | 78.16 | 88.14 | 85.4 | 78.12 | 79.82 | 81.25 | 73.39 | 68.57 | 74.85 | 91.48 | 92.25 | 90.42 | 81.25 | 93.9 | 87.89 | 75.87 | 72.85 | 80.65 |
| Total Non-Current Liabilities | 99.68M | 87.43M | 82.25M | 83.99M | 97.5M | 90.85M | 87.83M | 88.51M | 103.5M | 106.1M | 84.59M | 83.45M | 90.01M | 88.93M | 85.41M | 80.14M | 80.16M | 82.58M | 88.21M | 89.53M |
| Long-Term Debt | 5.24M | 5.24M | 14.92M | 18.97M | 0 | 0 | 0 | 0 | 19K | 74K | 130K | 185K | 1.3M | 1.27M | 1.25M | 1.22M | 1.18M | 1.13M | 1.1M | 1.06M |
| Capital Lease Obligations | 13.1M | 11.85M | 0 | 18.97M | 20.55M | 22.46M | 24.43M | 24.55M | 24.5M | 26.33M | 25.45M | 26.68M | 25.79M | 23.6M | 22.77M | 16.88M | 18.43M | 15.9M | 16.01M | 17.1M |
| Deferred Tax Liabilities | 46.34M | 34.51M | 32.5M | 31.64M | 37.88M | 32.21M | 27.74M | 25.74M | 24.66M | 20.02M | 22.69M | 19.13M | 18.5M | 18.82M | 17.56M | 16.26M | 11.43M | 11.71M | 15.86M | 14.35M |
| Other Non-Current Liabilities | 35M | 35.82M | 34.83M | 14.41M | 39.06M | 36.18M | 35.67M | 38.22M | 54.32M | 59.67M | 36.32M | 37.45M | 44.41M | 45.25M | 43.82M | 45.78M | 49.11M | 53.84M | 55.24M | 57.02M |
| Total Liabilities | 755.28M | 683.25M | 581.53M | 497.12M | 600.74M | 546.82M | 544.21M | 486.5M | 497.5M | 493.33M | 445.87M | 400.58M | 412.51M | 433.48M | 492.15M | 428.44M | 455.1M | 501.35M | 539.81M | 471.97M |
| Total Debt | 26.52M | 24.68M | 22.82M | 46.46M | 28.94M | 30.93M | 32.92M | 33.76M | 33.13M | 35.19M | 34.36M | 35.56M | 35.08M | 32.48M | 31.38M | 23.85M | 26.01M | 23.87M | 23.57M | 24.99M |
| Net Debt | -1.42B | -1.36B | -1.36B | -1.32B | -1.23B | -970.84M | -797.18M | -1B | -931.99M | -790.47M | -1.32B | -1.14B | -944.71M | -738.83M | -580.02M | -437.17M | -457.49M | -178.63M | -115.69M | -62.94M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 0.09x | 0.08x | 0.07x | 0.30x | 0.11x | 0.10x | 0.15x | 0.18x | 0.15x | 0.16x | 0.18x | 0.25x | 0.18x | 0.15x | 0.13x | 0.12x | 0.12x | 0.09x | 0.11x | 0.14x |
| Net Debt / EBITDA | -4.69x | -4.17x | -4.13x | -8.66x | -4.63x | -3.01x | -3.57x | -5.22x | -4.27x | -3.59x | -6.87x | -7.88x | -4.95x | -3.34x | -2.42x | -2.18x | -2.12x | -0.64x | -0.52x | -0.34x |
| Interest Coverage | 2201.26x | 2435.60x | - | 3304.82x | 47359.67x | 19085.88x | 8449.80x | 2377.16x | 1928.20x | 2084.42x | 1753.61x | 250.47x | 822.59x | 1785.87x | 1661.38x | 1292.31x | 571.18x | 1844.03x | 1351.15x | 667.08x |
| Total Equity | 3.54B | 3.57B | 3.36B | 2.52B | 3.1B | 2.94B | 2.69B | 2.8B | 2.71B | 2.57B | 2.45B | 2.36B | 2.25B | 2.14B | 1.99B | 1.81B | 1.65B | 1.55B | 1.41B | 1.26B |
| Equity Growth % | 14.43% | 21.54% | 25.07% | -10.11% | 14.29% | 14.29% | 9.75% | 18.9% | 20.32% | 20.06% | 23.19% | 30.03% | 36.05% | 38.65% | 41.34% | 44.31% | 46.92% | 58.7% | 62% | 56.91% |
| Book Value per Share | 16.09 | 16.16 | 15.15 | 11.36 | 13.95 | 13.25 | 11.79 | 12.30 | 11.90 | 11.29 | 10.72 | 10.35 | 9.89 | 9.40 | 8.81 | 8.05 | 7.33 | 6.84 | 6.18 | 5.52 |
| Total Shareholders' Equity | 3.51B | 3.55B | 3.33B | 2.49B | 3.07B | 2.92B | 2.67B | 2.77B | 2.68B | 2.55B | 2.42B | 2.34B | 2.22B | 2.12B | 1.96B | 1.79B | 1.63B | 1.51B | 1.37B | 1.22B |
| Common Stock | 0 | 1.6M | 1.6M | 0 | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 802K | 802K | 802K | 802K | 802K | 802K | 802K | 802K |
| Retained Earnings | 0 | 4.17B | 3.96B | 0 | 3.64B | 3.46B | 3.24B | 3.11B | 2.99B | 2.85B | 2.71B | 2.59B | 2.49B | 2.38B | 2.22B | 2.06B | 1.94B | 1.79B | 1.6B | 1.46B |
| Treasury Stock | 0 | -923.95M | -922.86M | 0 | -850.22M | -834.77M | -835.4M | -586.53M | -586.48M | -568.52M | -554.11M | -523.41M | -530.3M | -524.65M | -505.62M | -502.78M | -505.65M | -503.45M | -474.26M | -470.03M |
| Accumulated OCI | 0 | -63.66M | -58.92M | 0 | -58.48M | -51.12M | -74.84M | -80.28M | -53.23M | -60.16M | -51.75M | -47.22M | -59.28M | -46.25M | -51.95M | -64.17M | -103.32M | -72.93M | -47.44M | -53.35M |
| Minority Interest | 30.87M | 26.27M | 26.38M | 25.94M | 25.65M | 24.06M | 20.66M | 31.24M | 30.25M | 26.75M | 24M | 21.27M | 29.99M | 26.71M | 25.16M | 23.05M | 29.41M | 35.16M | 35.74M | 34.84M |