Mueller Industries Quarterly Balance Sheet
NYSE: MLIIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mueller Industries financial position
As of Jun 27, 2026, Mueller Industries reported total assets of $4.26 billion, up 22.1% from a year earlier against total liabilities of $683.3 million. Shareholders' equity stood at $3.55 billion, or 83.3% of assets. The company held $1.39 billion in cash and equivalents against $5.2 million of debt, a net cash position of $1.38 billion.
The current ratio (current assets divided by current liabilities) was 4.78, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | 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 | 1.39B | 1.38B | 1.37B | 1.26B | 1.00B | 830.10M | 1.04B | 965.12M | 825.65M | 1.36B | 1.17B | 979.79M |
| Short-Term Investments | 27.24M | 20.70M | 22.73M | 54.43M | 56.71M | 43.50M | 21.87M | 4.45M | 0 | 0 | 98.15M | 124.68M |
| Receivables | 761.87M | 670.51M | 475.57M | 556.63M | 592.56M | 553.11M | 450.11M | 500.62M | 522.57M | 424.41M | 351.56M | 409.19M |
| Inventory | 607.65M | 545.45M | 510.46M | 510.01M | 511.73M | 482.15M | 462.28M | 400.25M | 406.22M | 356.87M | 380.25M | 391.74M |
| Total Current Assets | 2.85B | 2.67B | 2.45B | 2.43B | 2.21B | 1.96B | 2.01B | 1.92B | 1.80B | 2.18B | 2.04B | 1.94B |
| Property, Plant & Equipment | 557.20M | 530.30M | 536.47M | 530.70M | 532.97M | 515.21M | 515.13M | 506.23M | 471.44M | 390.52M | 385.17M | 376.68M |
| Goodwill | 413.16M | 297.74M | 298.19M | 297.81M | 298.37M | 311.38M | 311.17M | 599.56M | 608.92M | 151.25M | 151.82M | 150.92M |
| Intangible Assets | 276.30M | 281.65M | 287.08M | 292.07M | 297.54M | 301.30M | 306.36M | 46.11M | 43.47M | 44.72M | 46.21M | 46.80M |
| Total Assets | 4.26B | 3.94B | 3.73B | 3.70B | 3.49B | 3.23B | 3.29B | 3.21B | 3.07B | 2.89B | 2.76B | 2.66B |
| Accounts Payable | 295.77M | 243.54M | 180.58M | 187.56M | 212.48M | 223.61M | 173.74M | 183.51M | 198.54M | 160.13M | 120.48M | 141.93M |
| Short-Term Debt | — | — | 0 | 0 | 74.00K | 128.00K | 1.09M | 927.00K | 785.00K | 705.00K | 796.00K | 556.00K |
| Total Current Liabilities | 595.82M | 499.28M | 413.13M | 503.25M | 455.96M | 456.37M | 397.99M | 393.99M | 387.23M | 361.28M | 317.14M | 322.50M |
| Long-Term Debt | 5.24M | — | 0 | 0 | 0 | 0 | 0 | 19.00K | 74.00K | 130.00K | 185.00K | 1.30M |
| Total Liabilities | 683.25M | 581.53M | 497.12M | 600.74M | 546.82M | 544.21M | 486.50M | 497.50M | 493.33M | 445.87M | 400.58M | 412.51M |
| Shareholders' Equity | 3.55B | 3.33B | 3.21B | 3.07B | 2.92B | 2.67B | 2.77B | 2.68B | 2.55B | 2.42B | 2.34B | 2.22B |
| Retained Earnings | 4.17B | 3.96B | 3.76B | 3.64B | 3.46B | 3.24B | 3.11B | 2.99B | 2.85B | 2.71B | 2.59B | 2.49B |
| Total Debt | 5.24M | — | 0 | 0 | 74.00K | 128.00K | 1.09M | 946.00K | 859.00K | 835.00K | 981.00K | 1.86M |
| Net Cash (Debt) | 1.41B | 1.40B | 1.39B | 1.32B | 1.06B | 873.47M | 1.06B | 968.62M | 824.80M | 1.36B | 1.27B | 1.10B |
| Shares Outstanding | 221.18M | 110.56M | 222.36M | 111.01M | 110.69M | 110.65M | 113.75M | 113.73M | 113.40M | 113.60M | 114.16M | 113.53M |
This table shows 12 quarterly periods of Mueller Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?