Middleby Balance Sheet (2009-2026) | MIDD

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	309.33M	395.56M	251.48M	180.36M	146.68M	166.59M	144.92M	162.00M	156.52M	157.28M	167.19M	247.50M	341.02M	459.46M	606.00M	638.77M	745.14M	511.50M	175.13M	222.24M
Cash & Current Investments (Quarter)	309.33M	395.56M	251.48M	180.36M	146.68M	166.59M	144.92M	162.00M	156.52M	157.28M	167.19M	247.50M	341.02M	459.46M	606.00M	638.77M	745.14M	511.50M	175.13M	222.24M
Receivables - Net (Quarter)	427.94M	422.41M	466.49M	577.14M	629.86M	627.28M	593.51M	631.13M	652.95M	643.40M	633.17M	644.58M	605.18M	624.62M	614.98M	531.76M	645.51M	665.83M	673.86M	573.04M
Receivables - Other (Quarter)	18.90M	23.36M	20.95M	21.59M	34.01M	32.68M	38.33M	40.44M	46.49M	51.32M	59.13M	47.07M	49.86M	54.97M	60.35M	59.86M	61.92M	56.74M	64.88M	57.04M
Receivables (Quarter)	446.83M	445.76M	487.44M	598.73M	663.87M	659.95M	631.84M	671.57M	699.44M	694.73M	692.30M	691.65M	655.04M	679.59M	675.33M	591.62M	707.43M	722.57M	738.74M	630.08M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	574.28M	608.57M	686.04M	837.42M	924.76M	1,008.92M	1,062.63M	1,077.73M	1,116.36M	1,082.52M	1,015.05M	935.87M	943.68M	920.10M	905.87M	655.94M	877.73M	888.67M	919.55M	692.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	73.93M	82.91M	21.15M	92.27M	108.72M	22.54M	121.27M	125.64M	123.81M	20.97M	131.29M	25.23M	116.30M	125.66M	134.36M	24.01M	14.50M	59.42M	61.83M	111.18M
Current Assets (Quarter)	1,393.11M	1,525.92M	1,507.74M	1,707.09M	1,823.82M	1,935.26M	1,950.54M	2,006.00M	2,060.52M	2,036.20M	1,960.86M	1,965.86M	2,021.92M	2,143.34M	2,291.61M	2,330.04M	2,413.76M	2,259.59M	1,969.36M	2,742.64M
Non-Current Assets
Buildings (Quarter)				270.81M				306.00M				346.53M				282.13M				327.91M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	336.26M	336.92M	370.27M	380.98M	382.57M	417.69M	423.95M	443.53M	461.73M	483.06M	498.87M	510.90M	508.14M	504.66M	510.56M	384.68M	550.74M	570.41M	577.91M	431.62M
Goodwill (Quarter)	1,928.64M	1,932.17M	2,106.18M	2,243.47M	2,236.44M	2,221.12M	2,287.42M	2,411.83M	2,429.17M	2,451.87M	2,452.42M	1,704.27M	2,473.32M	2,471.72M	2,506.81M	1,744.25M	2,543.43M	2,592.31M	2,025.36M	1,799.65M
Intangibles (Quarter)	1,428.29M	1,406.63M	1,574.60M	1,875.38M	1,835.16M	1,805.04M	1,781.80M	1,794.23M	1,791.06M	1,790.77M	1,775.55M	1,693.08M	1,669.47M	1,650.96M	1,650.96M	1,099.82M	1,606.20M	1,614.02M	1,470.42M	1,061.19M
Goodwill & Intangibles (Quarter)	3,356.94M	3,338.80M	3,680.78M	4,118.85M	4,071.60M	4,026.16M	4,069.22M	4,206.07M	4,220.23M	4,242.64M	4,227.97M	3,397.35M	4,142.80M	4,122.69M	4,157.77M	2,844.06M	4,149.63M	4,206.33M	3,495.78M	2,860.84M
Long-Term Deferred Tax (Quarter)	74.16M	86.91M	83.59M	33.19M	30.62M	26.31M	22.34M	6.74M	7.04M	8.28M	8.88M	7.95M	8.03M	6.81M	6.92M	6.28M	6.42M	6.77M	6.89M	8.21M
Other Non-Current Assets (Quarter)	129.45M	134.22M	130.48M	143.49M	165.55M	173.96M	205.81M		206.62M	214.57M	226.04M	38.53M	42.82M	47.34M	54.89M	146.87M	96.41M	104.61M	104.20M	165.41M
Non-Current Assets (Quarter)	3,896.80M	3,896.86M	4,265.11M	4,676.51M	4,650.35M	4,644.11M	4,721.32M	4,868.87M	4,895.62M	4,948.55M	4,961.75M	4,940.83M	4,908.48M	4,882.44M	4,909.47M	4,953.11M	4,987.62M	5,076.29M	4,385.30M	3,572.52M
Assets (Quarter)	5,289.91M	5,422.78M	5,772.85M	6,383.60M	6,474.16M	6,579.37M	6,671.86M	6,874.87M	6,956.14M	6,984.76M	6,922.61M	6,906.69M	6,930.40M	7,025.78M	7,201.08M	7,283.15M	7,401.38M	7,335.88M	6,354.66M	6,315.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	213.43M	223.43M	254.29M	304.74M	305.34M	323.15M	261.17M	271.37M	282.03M	232.74M	224.38M	227.08M	233.43M	238.73M	214.70M	166.18M	230.59M	235.75M	257.95M	206.67M
Notes Payables (Quarter)
Payables (Quarter)	213.43M	223.43M	254.29M	304.74M	305.34M	323.15M	261.17M	271.37M	282.03M	232.74M	224.38M	227.08M	233.43M	238.73M	214.70M	166.18M	230.59M	235.75M	257.95M	206.67M
Accumulated Expenses (Quarter)	479.91M	485.15M	547.00M	582.86M	585.36M	604.18M	631.95M	671.33M	664.03M	601.41M	595.54M	579.19M	562.91M	573.88M	555.96M	493.68M	611.36M	601.03M	651.50M	574.81M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	21.09M	23.26M	21.55M	27.29M	27.69M	49.08M	44.66M	45.58M	44.25M	44.25M	44.33M	44.82M	44.54M	44.25M	44.06M	43.95M	43.88M	44.01M	42.11M	44.42M
Total Current Liabilities (Quarter)	714.44M	731.84M	822.84M	914.89M	918.40M	976.41M	937.78M	988.28M	990.31M	878.40M	864.25M	851.09M	840.88M	856.86M	814.71M	829.32M	885.82M	880.78M	951.56M	1,068.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,801.04M	1,795.59M	1,866.02M	2,387.00M	2,570.13M	2,647.31M	2,693.32M	2,676.74M	2,688.42M	2,687.54M	2,535.90M	2,380.37M	2,370.11M	2,360.00M	2,361.25M	2,351.12M	2,341.30M	2,331.77M	2,025.03M	2,128.58M
Pension (Quarter)	462.87M	450.30M	432.91M	219.68M	202.94M	176.96M	154.26M	14.95M	11.79M	8.48M	5.42M	12.13M	11.99M	11.84M	11.66M	9.57M	9.38M	9.19M	9.04M	7.63M
Liabilities from Discontinued Operations (Quarter)																132.83M
Non-Current Deferred Tax Liability (Quarter)	126.07M	131.66M	165.10M	354.99M	200.50M	199.37M	220.40M	220.20M	218.38M	216.22M	214.02M	216.14M	207.81M	193.51M	241.11M	328.97M	248.09M	303.35M	229.68M	323.04M
Other Non-Current Liabilities (Quarter)	190.29M	187.52M	187.01M	180.82M	154.22M	161.35M	167.56M	176.94M	185.05M	194.58M	207.81M	197.06M	188.38M	181.66M	179.40M	170.66M	186.87M	188.23M	201.56M	177.77M
Total Non-Current Liabilities (Quarter)	3,104.41M	3,109.39M	3,286.87M	3,708.50M	3,891.98M	4,000.05M	4,005.76M	3,900.18M	3,908.89M	3,790.65M	3,619.58M	3,459.74M	3,430.79M	3,422.21M	3,428.74M	3,474.06M	3,484.59M	3,525.09M	3,215.31M	3,361.16M
Total Liabilities (Quarter)	3,294.70M	3,296.91M	3,473.88M	3,889.32M	4,046.20M	4,161.40M	4,173.32M	4,077.12M	4,093.94M	3,985.23M	3,827.39M	3,656.80M	3,619.17M	3,603.87M	3,608.14M	3,644.72M	3,671.46M	3,713.33M	3,416.88M	3,538.94M
Shareholder's Equity
Total Debt (Quarter)	1,822.13M	1,818.85M	1,887.58M	2,414.29M	2,597.82M	2,696.39M	2,737.99M	2,722.32M	2,732.66M	2,731.79M	2,580.23M	2,425.20M	2,414.65M	2,404.25M	2,405.31M	2,395.07M	2,385.17M	2,375.78M	2,067.14M	2,173.00M
Common Equity (Quarter)	1,995.21M	2,125.88M	2,298.97M	2,494.28M	2,427.97M	2,417.97M	2,498.54M	2,797.75M	2,862.20M	2,999.53M	3,095.22M	3,249.89M	3,311.24M	3,421.91M	3,592.94M	3,638.43M	3,729.92M	3,622.55M	2,937.78M	2,776.23M
Shareholder's Equity (Quarter)	1,995.21M	2,125.88M	2,298.97M	2,494.28M	2,427.97M	2,417.97M	2,498.54M	2,797.75M	2,862.20M	2,999.53M	3,095.22M	3,249.89M	3,311.24M	3,421.91M	3,592.94M	3,638.43M	3,729.92M	3,622.55M	2,937.78M	2,776.23M
Liabilities and Shareholders Equity (Quarter)	5,289.91M	5,422.78M	5,772.85M	6,383.60M	6,474.16M	6,579.37M	6,671.86M	6,874.87M	6,956.14M	6,984.76M	6,922.61M	6,906.69M	6,930.40M	7,025.78M	7,201.08M	7,283.15M	7,401.38M	7,335.88M	6,354.66M	6,315.17M
Treasury Shares (Quarter)	8.02M	0.00M	8.03M	0.18M	9.12M	9.62M	9.63M	1.55M	10.29M	10.34M	0.40M	0.40M	0.11M	0.01M	10.46M	0.70M	0.08M	2.22M	14.59M	16.04M
Retained Earnings (Quarter)	-490.60M	-489.25M	-502.20M	-359.08M	-347.57M	-414.37M	-453.86M	-278.47M	-262.64M	-253.71M	-285.86M	-223.20M	-245.24M	-256.64M	-208.16M	4,328.19M	4,420.54M	4,526.49M	-149.31M	4,050.46M

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Middleby Balance Sheet (2009-2026) | MIDD

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