Middleby Balance Sheet
NASDAQ: MIDDIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middleby financial position
At the end of fiscal 2025, Middleby reported total assets of $6.32 billion, down 13.3% from a year earlier against total liabilities of $3.54 billion. Shareholders' equity stood at $2.78 billion, or 44.0% of assets. The company held $222.2 million in cash and equivalents against $2.17 billion of debt, a net debt position of $1.95 billion.
The current ratio (current assets divided by current liabilities) was 2.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Middleby balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.24M | 638.77M | 247.50M | 162.00M | 180.36M | 268.10M | 94.50M | 71.70M | 89.65M | 68.48M |
| Receivables | 573.04M | 531.76M | 644.58M | 631.13M | 577.14M | 363.36M | 447.61M | 398.66M | 328.42M | 325.87M |
| Inventory | 692.59M | 655.94M | 935.87M | 1.08B | 837.42M | 540.20M | 585.70M | 521.81M | 424.64M | 368.24M |
| Total Current Assets | 2.74B | 2.33B | 1.97B | 2.01B | 1.71B | 1.27B | 1.21B | 1.06B | 931.89M | 811.70M |
| Property, Plant & Equipment | 431.62M | 384.68M | 510.90M | 443.53M | 380.98M | 344.48M | 352.14M | 314.57M | 281.92M | 221.57M |
| Goodwill | 1.80B | 1.74B | 1.70B | 2.41B | 2.24B | 1.93B | 1.85B | 1.74B | 1.26B | 1.09B |
| Intangible Assets | 1.06B | 1.10B | 1.69B | 1.79B | 1.88B | 1.45B | 1.44B | 1.36B | 780.43M | 696.17M |
| Total Assets | 6.32B | 7.28B | 6.91B | 6.87B | 6.38B | 5.20B | 5.00B | 4.55B | 3.34B | 2.92B |
| Accounts Payable | 206.67M | 166.18M | 227.08M | 271.37M | 304.74M | 182.77M | 173.69M | 188.30M | 146.33M | 146.92M |
| Short-Term Debt | 44.42M | 43.95M | 44.82M | 45.58M | 27.29M | 22.94M | 2.89M | 3.21M | 5.15M | 5.88M |
| Total Current Liabilities | 1.07B | 829.32M | 851.09M | 988.28M | 914.89M | 700.26M | 593.14M | 558.95M | 473.65M | 488.41M |
| Long-Term Debt | 2.13B | 2.35B | 2.38B | 2.68B | 2.39B | 1.71B | 1.87B | 1.89B | 1.02B | 726.24M |
| Total Liabilities | 3.54B | 3.64B | 3.66B | 4.08B | 3.89B | 5.28B | 3.06B | 2.88B | 1.98B | 1.65B |
| Shareholders' Equity | 2.78B | 3.64B | 3.25B | 2.80B | 2.49B | 1.98B | 1.95B | 1.67B | 1.36B | 1.27B |
| Retained Earnings | 4.05B | 4.33B | 3.90B | 3.50B | 3.06B | 2.57B | 2.36B | 2.01B | 1.70B | 1.40B |
| Total Debt | 2.17B | 2.40B | 2.43B | 2.72B | 2.41B | 1.73B | 1.87B | 1.89B | 1.03B | 732.13M |
| Net Cash (Debt) | -1.95B | -1.76B | -2.18B | -2.56B | -2.23B | -1.46B | -1.78B | -1.82B | -939.23M | -663.64M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 55.73M | 57.54M |
This table shows 10 annual periods of Middleby's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MIDD's reporting calendar. What is a balance sheet?