Mueller Industries Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	104.79M	87.92M	139.25M	202.50M	483.50M	461.02M	611.40M	771.32M	979.79M	1,170.89M	1,357.95M	825.65M	965.12M	1,037.23M	830.10M	1,001.77M	1,261.13M	1,367.00M	1,382.35M	1,388.75M
Short-term Investments (Quarter)						217.86M	171.00M	127.05M	124.68M	98.15M			4.45M	21.87M	43.50M	56.71M	54.43M	22.73M	20.70M	27.24M
Cash & Current Investments (Quarter)	104.79M	87.92M	139.25M	202.50M	483.50M	678.88M	782.40M	898.37M	1,104.47M	1,269.04M	1,357.95M	825.65M	969.57M	1,059.10M	873.60M	1,058.48M	1,315.56M	1,389.74M	1,403.04M	1,415.99M
Receivables - Net (Quarter)	493.96M	471.86M	588.40M	611.58M	441.29M	380.35M	503.37M	459.47M	409.19M	351.56M	424.41M	522.57M	500.62M	450.11M	553.11M	592.56M	556.63M	475.57M	670.51M	761.87M
Receivables - Other (Quarter)							15.00M	10.00M	10.00M		25.00M	25.00M	25.00M		35.00M
Receivables (Quarter)	493.96M	471.86M	588.40M	611.58M	441.29M	380.35M	518.37M	469.47M	419.19M	351.56M	449.41M	547.57M	525.62M	450.11M	588.11M	592.56M	556.63M	475.57M	670.51M	761.87M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	405.59M	430.24M	471.95M	475.95M	454.51M	448.92M	452.83M	465.73M	391.74M	380.25M	356.87M	406.22M	400.25M	462.28M	482.15M	511.73M	510.01M	510.46M	545.45M	607.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.60M	28.98M	40.95M	45.73M	41.63M	26.50M	28.42M	28.17M	31.37M	39.17M	45.38M	50.35M	45.14M	40.73M	51.20M	51.37M	45.94M	69.98M	53.04M	59.76M
Current Assets (Quarter)	1,037.94M	1,019.00M	1,240.55M	1,335.76M	1,420.92M	1,534.65M	1,767.01M	1,851.74M	1,936.77M	2,040.02M	2,184.61M	1,804.79M	1,915.58M	2,012.23M	1,960.06M	2,214.13M	2,428.14M	2,445.74M	2,672.04M	2,845.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	370.22M	385.56M	380.71M	388.14M	374.16M	379.95M	377.32M	386.93M	376.68M	385.17M	390.52M	471.44M	506.23M	515.13M	515.21M	532.97M	530.70M	536.47M	530.30M	557.20M
Long-Term Investments (Quarter)	65.00M	61.13M	63.07M	70.22M	70.44M	72.36M	72.39M	73.41M	97.03M	83.44M	71.65M	77.45M	80.17M	88.04M	80.78M	84.09M	86.22M	108.63M	106.69M	109.73M
Goodwill (Quarter)	159.99M	171.33M	172.07M	162.63M	156.94M	157.59M	158.17M	158.77M	150.92M	151.82M	151.25M	608.92M	599.56M	311.17M	311.38M	298.37M	297.81M	298.19M	297.74M	413.16M
Intangibles (Quarter)	63.58M	61.71M	60.79M	60.51M	55.54M	54.78M	53.86M	52.93M	46.80M	46.21M	44.72M	43.47M	46.11M	306.36M	301.30M	297.54M	292.07M	287.08M	281.65M	276.30M
Goodwill & Intangibles (Quarter)	223.57M	233.04M	232.87M	223.14M	212.48M	212.37M	212.03M	211.69M	197.72M	198.03M	195.97M	652.38M	645.67M	617.52M	612.68M	595.90M	589.89M	585.27M	579.39M	689.46M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	7.66M	6.68M	6.79M	6.84M	7.45M	20.17M	20.96M	21.48M	21.65M	17.48M	17.68M	25.58M	26.27M	25.29M	29.90M	29.82M	32.75M	29.71M	31.07M	36.37M
Non-Current Assets (Quarter)	82.07M	76.41M	79.10M	83.69M	78.40M	77.39M	93.53M	94.76M	726.97M	719.28M	709.64M	1,261.39M	1,290.55M	1,278.68M	1,271.24M	1,273.31M	1,268.18M	1,287.28M	1,270.32M	1,412.00M
Assets (Quarter)	1,728.54M	1,728.94M	1,945.95M	2,046.97M	2,109.75M	2,242.40M	2,479.62M	2,576.42M	2,663.74M	2,759.30M	2,894.24M	3,066.18M	3,206.13M	3,290.91M	3,231.30M	3,487.44M	3,696.32M	3,733.03M	3,942.36M	4,257.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	180.51M	180.79M	226.71M	208.87M	166.98M	128.00M	179.24M	155.10M	141.93M	120.48M	160.13M	198.54M	183.51M	173.74M	223.61M	212.48M	187.56M	180.58M	243.54M	295.77M
Payables (Quarter)	180.51M	180.79M	226.71M	208.87M	166.98M	128.00M	179.24M	155.10M	141.93M	120.48M	160.13M	198.54M	183.51M	173.74M	223.61M	212.48M	187.56M	180.58M	243.54M	295.77M
Accumulated Expenses (Quarter)	49.93M	49.63M	35.00M	43.59M	54.25M	61.91M	36.69M	45.15M	49.06M	55.64M	29.95M	42.26M	48.22M	60.14M	35.62M	45.28M	53.78M	58.12M	38.03M	50.88M
Other Accumulated Expenses (Quarter)	142.35M	145.19M	183.42M	159.48M	147.32M	152.63M	183.46M	136.68M	123.52M	132.32M	162.42M	137.65M	153.66M	154.90M	188.65M	189.74M	253.52M	165.91M	209.80M	241.59M
Short term Debt (Quarter)	1.11M	0.81M	0.81M	1.11M	1.12M	0.81M	1.11M	0.67M	0.56M	0.80M	0.70M	0.79M	0.93M	1.09M	0.13M	0.07M
Current Leases (Quarter)	6.19M	6.01M	5.65M	5.72M	5.27M	4.94M	6.25M	6.95M	7.43M	7.89M	8.07M	8.00M	7.68M	8.12M	8.36M	8.39M	8.39M	8.52M	7.91M	7.59M
Total Current Liabilities (Quarter)	380.10M	382.44M	451.60M	418.77M	374.95M	348.30M	406.75M	344.55M	322.50M	317.14M	361.28M	387.23M	393.99M	397.99M	456.37M	455.96M	503.25M	413.13M	499.28M	595.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	121.01M	1.06M	1.10M	1.13M	1.18M	1.22M	1.25M	1.27M	1.30M	0.18M	0.13M	0.07M	0.02M							5.24M
Pension (Quarter)	10.90M	5.57M	4.41M	11.92M	11.79M	4.08M	9.14M	9.24M	9.13M	9.23M	2.14M	8.99M	8.81M	3.06M	0.22M	0.23M	8.57M	8.18M	8.17M	8.16M
Minority Interest (Quarter)	18.67M	34.84M	35.74M	35.16M	29.41M	23.05M	25.16M	26.71M	29.99M	21.27M	24.00M	26.75M	30.25M	31.24M	20.66M	24.06M	25.65M	25.94M	26.38M	26.27M
Non-Current Deferred Tax Liability (Quarter)	13.39M	52.67M	15.86M	11.71M	11.43M	16.26M	17.56M	18.82M	18.50M	19.13M	22.69M	20.02M	24.66M	25.74M	27.74M	32.21M	37.88M	31.64M	32.50M	34.51M
Operating Leases (Quarter)	17.40M	17.10M	16.01M	15.90M	18.43M	16.88M	22.77M	23.60M	25.79M	26.68M	25.45M	26.33M	24.50M	32.66M	24.43M	22.46M	20.55M	18.97M	14.92M	11.85M
Other Non-Current Liabilities (Quarter)	25.37M	21.81M	21.59M	20.93M	16.30M	16.38M	16.50M	17.36M	16.06M	10.35M	10.04M	33.17M	27.54M	11.60M	11.87M	12.29M	15.15M	15.68M	15.50M	11.74M
Total Non-Current Liabilities (Quarter)	49.37M	46.06M	47.08M	50.65M	45.89M	43.00M	44.45M	51.39M	396.45M	390.23M	435.83M	460.16M	469.96M	474.90M	532.34M	534.53M	585.59M	481.44M	566.03M	671.51M
Total Liabilities (Quarter)	602.30M	471.97M	539.81M	501.35M	455.10M	428.44M	492.15M	433.48M	412.51M	400.58M	445.87M	493.33M	497.50M	486.50M	544.21M	546.82M	600.74M	497.12M	581.53M	683.25M
Shareholder's Equity
Total Debt (Quarter)	122.12M	1.88M	1.91M	2.24M	2.31M	2.03M	2.36M	1.94M	1.86M	0.98M	0.83M	0.86M	0.95M	1.09M	0.13M	0.07M				5.24M
Common Equity (Quarter)	283.29M	34.84M	1,602.50M	-72.93M	-9.77M	2,059.80M	0.80M	0.80M	-530.30M	3.27M	24.00M	-60.16M	-586.48M	2.12M	-835.40M	-51.12M	3,069.93M	3,209.97M	1.60M	3,574.02M
Liabilities and Shareholders Equity (Quarter)	1,728.54M	1,728.94M	1,945.95M	2,046.97M	2,109.75M	2,242.40M	2,479.62M	2,576.42M	2,663.74M	2,759.30M	2,894.24M	3,066.18M	3,206.13M	3,290.91M	3,231.30M	3,487.44M	3,696.32M	3,733.03M	3,942.36M	4,257.27M
Treasury Shares (Quarter)		45.77M				46.36M				46.21M				46.62M				40.00M
Retained Earnings (Quarter)	283.29M	286.21M	288.80M	1,794.81M	294.40M	297.27M	-51.95M	2,376.62M	-55.06M	-47.22M	-51.75M	-60.16M	323.57M	3,107.84M	3,237.63M	3,455.93M	341.41M	3,761.57M	-58.92M	4,172.86M

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Mueller Industries MLI Balance Sheet (2009-2026)

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Mueller Industries MLI Balance Sheet (2009-2026)

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