Mueller Industries Balance Sheet (2009-2026) | MLI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	110.68M	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
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
Cash & Current Investments (Quarter)	110.68M	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
Receivables - Net (Quarter)	542.04M	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
Receivables - Other (Quarter)								15.00M	10.00M	10.00M		25.00M	25.00M	25.00M		35.00M
Receivables (Quarter)	542.04M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	384.98M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	44.29M	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
Current Assets (Quarter)	1,081.99M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	385.25M	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
Long-Term Investments (Quarter)	36.90M	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
Goodwill (Quarter)	169.36M	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
Intangibles (Quarter)	76.89M	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
Goodwill & Intangibles (Quarter)	246.25M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.18M	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
Non-Current Assets (Quarter)	73.98M	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
Assets (Quarter)	1,789.44M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	190.40M	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
Payables (Quarter)	190.40M	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
Accumulated Expenses (Quarter)	39.50M	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
Other Accumulated Expenses (Quarter)	119.55M	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
Short term Debt (Quarter)	6.43M	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)	6.55M	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
Total Current Liabilities (Quarter)	362.43M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	351.00M	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
Pension (Quarter)	13.37M	10.90M	11.96M	4.41M	4.68M	5.42M	4.08M	9.14M	2.93M	9.13M	2.83M	2.14M	2.71M	8.81M	3.06M	8.20M	0.23M	8.57M	8.18M	8.17M
Minority Interest (Quarter)	28.20M	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
Non-Current Deferred Tax Liability (Quarter)	16.36M	13.39M	52.67M	15.86M	11.71M	11.43M	51.89M	17.56M	18.82M	18.50M	61.64M	22.69M	20.02M	24.66M	69.27M	27.74M	32.21M	37.88M	73.49M	32.50M
Operating Leases (Quarter)	19.43M	17.40M	23.11M	16.01M	15.90M	18.43M	21.82M	22.77M	23.60M	25.79M	34.58M	25.45M	26.33M	24.50M	32.66M	24.43M	22.46M	20.55M	27.49M	14.92M
Other Non-Current Liabilities (Quarter)	20.11M	20.90M	17.68M	21.59M	16.30M	16.30M	16.35M	16.06M	15.73M	15.42M	10.35M	14.92M	14.81M	14.70M	11.60M	15.37M	12.29M	15.15M	9.30M	10.96M
Total Non-Current Liabilities (Quarter)	49.77M	49.37M	46.06M	47.08M	50.65M	45.89M	43.00M	44.45M	51.39M	397.09M	390.23M	430.95M	478.52M	482.80M	474.90M	528.83M	534.53M	585.59M	487.82M	570.57M
Total Liabilities (Quarter)	815.52M	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
Shareholder's Equity
Total Debt (Quarter)	357.42M	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
Common Equity (Quarter)	0.80M	-52.16M	-470.03M	1,602.50M	35.16M	1,935.14M	2,059.80M	-51.95M	26.71M	313.65M	-48.08M	24.00M	325.76M	1.78M	2,804.41M	-835.40M	-834.77M	3,069.93M	3,235.91M	3,334.45M
Shareholder's Equity (Quarter)	285.15M	0.80M	34.84M	288.80M	-72.93M	0.80M	297.27M	0.80M	0.80M	-530.30M	-523.41M	24.00M	-568.52M	2,992.92M	2,804.41M	-74.84M	-834.77M	3,069.93M	3,209.97M	3,334.45M
Liabilities and Shareholders Equity (Quarter)	1,789.44M	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
Treasury Shares (Quarter)			45.77M				46.36M				46.21M				46.62M				19.00M
Retained Earnings (Quarter)	1,176.81M	1,340.34M	-53.35M	1,602.50M	1,794.81M	-99.45M	-64.17M	2,215.94M	2,376.62M	-55.06M	2,594.30M	2,709.95M	-60.16M	-53.23M	-80.28M	3,237.63M	3,455.93M	3,635.62M	3,761.57M	-58.92M

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Mueller Industries Balance Sheet (2009-2026) | MLI

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