Mueller Industries Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mueller Industries financial position
At the end of fiscal 2025, Mueller Industries reported total assets of $3.73 billion, up 13.4% from a year earlier against total liabilities of $497.1 million. Shareholders' equity stood at $3.21 billion, or 86.0% of assets. The company held $1.37 billion in cash and equivalents against $0 of debt, a net cash position of $1.37 billion.
The current ratio (current assets divided by current liabilities) was 5.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Mueller Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.37B | 1.04B | 1.17B | 461.02M | 87.92M | 119.08M | 97.94M | 72.62M | 120.27M | 351.32M |
| Short-Term Investments | 22.73M | 21.87M | 98.15M | 217.86M | 0 | — | — | — | — | — |
| Receivables | 475.57M | 450.11M | 351.56M | 380.35M | 471.86M | 357.53M | 269.94M | 273.42M | 244.79M | 256.29M |
| Inventory | 510.46M | 462.28M | 380.25M | 448.92M | 430.24M | 315.00M | 292.11M | 329.80M | 327.90M | 242.01M |
| Total Current Assets | 2.45B | 2.01B | 2.04B | 1.53B | 1.02B | 825.36M | 693.77M | 702.62M | 739.12M | 894.32M |
| Property, Plant & Equipment | 536.47M | 515.13M | 385.17M | 379.95M | 385.56M | 376.57M | 363.13M | 370.63M | 304.32M | 295.23M |
| Goodwill | 298.19M | 311.17M | 151.82M | 157.59M | 171.33M | 167.76M | 153.28M | 150.34M | 130.29M | 123.99M |
| Intangible Assets | 287.08M | 306.36M | 46.21M | 54.78M | 61.71M | 77.21M | 60.08M | 61.97M | 42.01M | 36.17M |
| Total Assets | 3.73B | 3.29B | 2.76B | 2.24B | 1.73B | 1.53B | 1.37B | 1.37B | 1.32B | 1.45B |
| Accounts Payable | 180.58M | 173.74M | 120.48M | 128.00M | 180.79M | 147.74M | 85.64M | 103.75M | 102.50M | 103.17M |
| Short-Term Debt | 0 | 1.09M | 796.00K | 811.00K | 811.00K | 41.28M | 7.53M | 7.10M | 16.48M | 13.65M |
| Total Current Liabilities | 413.13M | 397.99M | 317.14M | 348.30M | 382.44M | 339.64M | 234.29M | 232.80M | 242.25M | 218.99M |
| Long-Term Debt | 0 | 0 | 185.00K | 1.22M | 1.06M | 286.59M | 378.72M | 489.60M | 448.59M | 213.71M |
| Total Liabilities | 497.12M | 486.50M | 400.58M | 428.44M | 471.97M | 727.51M | 708.80M | 806.29M | 784.14M | 511.04M |
| Shareholders' Equity | 3.21B | 2.77B | 2.34B | 1.79B | 1.22B | 776.75M | 643.47M | 548.36M | 522.11M | 898.68M |
| Retained Earnings | 3.76B | 3.11B | 2.59B | 2.06B | 1.46B | 1.02B | 903.07M | 824.74M | 743.50M | 1.14B |
| Total Debt | 0 | 1.09M | 981.00K | 2.03M | 1.88M | 327.88M | 386.25M | 496.70M | 465.07M | 227.36M |
| Net Cash (Debt) | 1.39B | 1.06B | 1.27B | 676.85M | 86.05M | -208.80M | -288.31M | -424.08M | -344.80M | 123.95M |
| Shares Outstanding | 222.36M | 113.75M | 114.16M | 114.00M | 57.30M | 57.09M | 56.95M | 56.70M | 57.81M | 57.40M |
This table shows 10 annual periods of Mueller Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MLI's reporting calendar. What is a balance sheet?