Middleby Quarterly Balance Sheet
NASDAQ: MIDDIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middleby financial position
As of Jul 4, 2026, Middleby reported total assets of $5.36 billion, down 26.9% from a year earlier against total liabilities of $3.15 billion. Shareholders' equity stood at $2.21 billion, or 41.2% of assets. The company held $159.2 million in cash and equivalents against $1.98 billion of debt, a net debt position of $1.82 billion.
The current ratio (current assets divided by current liabilities) was 1.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Middleby balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 159.18M | 177.06M | 222.24M | 175.13M | 511.50M | 745.14M | 638.77M | 606.00M | 459.46M | 341.02M | 247.50M | 167.19M |
| Receivables | 601.18M | 608.03M | 573.04M | 673.86M | 665.83M | 645.51M | 531.76M | 614.98M | 624.62M | 605.18M | 644.58M | 633.17M |
| Inventory | 737.63M | 728.39M | 692.59M | 919.55M | 888.67M | 877.73M | 655.94M | 905.87M | 920.10M | 943.68M | 935.87M | 1.02B |
| Total Current Assets | 1.64B | 1.65B | 2.74B | 1.97B | 2.26B | 2.41B | 2.33B | 2.29B | 2.14B | 2.02B | 1.97B | 1.96B |
| Property, Plant & Equipment | 423.05M | 424.96M | 431.62M | 577.91M | 570.41M | 550.74M | 384.68M | 510.56M | 504.66M | 508.14M | 510.90M | 498.87M |
| Goodwill | 1.79B | 1.79B | 1.80B | 2.03B | 2.59B | 2.54B | 1.74B | 2.51B | 2.47B | 2.47B | 1.70B | 2.45B |
| Intangible Assets | 1.03B | 1.04B | 1.06B | 1.47B | 1.61B | 1.61B | 1.10B | 1.65B | 1.65B | 1.67B | 1.69B | 1.78B |
| Total Assets | 5.36B | 5.42B | 6.32B | 6.35B | 7.34B | 7.40B | 7.28B | 7.20B | 7.03B | 6.93B | 6.91B | 6.92B |
| Accounts Payable | 224.28M | 215.39M | 206.67M | 257.95M | 235.75M | 230.59M | 166.18M | 214.70M | 238.73M | 233.43M | 227.08M | 224.38M |
| Short-Term Debt | 44.10M | 44.15M | 44.42M | 42.11M | 44.01M | 43.88M | 43.95M | 44.06M | 44.25M | 44.54M | 44.82M | 44.33M |
| Total Current Liabilities | 827.29M | 838.79M | 1.07B | 951.56M | 880.78M | 885.82M | 829.32M | 814.71M | 856.86M | 840.88M | 851.09M | 864.25M |
| Long-Term Debt | 1.94B | 1.83B | 2.13B | 2.03B | 2.33B | 2.34B | 2.35B | 2.36B | 2.36B | 2.37B | 2.38B | 2.54B |
| Total Liabilities | 3.15B | 3.05B | 3.54B | 3.42B | 3.71B | 3.67B | 3.64B | 3.61B | 3.60B | 3.62B | 3.66B | 3.83B |
| Shareholders' Equity | 2.21B | 2.37B | 2.78B | 2.94B | 3.62B | 3.73B | 3.64B | 3.59B | 3.42B | 3.31B | 3.25B | 3.10B |
| Retained Earnings | 4.06B | 4.00B | 4.05B | 4.01B | 4.53B | 4.42B | 4.33B | 4.22B | 4.10B | 3.99B | 3.90B | 3.82B |
| Total Debt | 1.98B | 1.87B | 2.17B | 2.07B | 2.38B | 2.39B | 2.40B | 2.41B | 2.40B | 2.41B | 2.43B | 2.58B |
| Net Cash (Debt) | -1.82B | -1.70B | -1.95B | -1.89B | -1.86B | -1.64B | -1.76B | -1.80B | -1.94B | -2.07B | -2.18B | -2.41B |
This table shows 12 quarterly periods of Middleby's balance sheet, from Q2 2026 back to Q3 2023, 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?